Axis Co., Ltd. (Tokyo) (4012) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Axis Co., Ltd. (Tokyo)

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Why is Axis Co., Ltd. (Tokyo) ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.15%

Healthy long term growth as Net Sales has grown by an annual rate of 13.16% and Operating profit at 15.67%
Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 26

ROCE(HY) Highest at 18.47%
NET SALES(Q) Highest at JPY 2,256.92 MM
RAW MATERIAL COST(Y) Fallen by -5.29% (YoY)

With ROE of 16.84%, it has a very attractive valuation with a 1.69 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 16.05%, its profits have risen by 13.8% ; the PEG ratio of the company is 0.8

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Axis Co., Ltd. (Tokyo) should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Axis Co., Ltd. (Tokyo) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Axis Co., Ltd. (Tokyo)

-100.0%

0.86

26.51%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.16%

EBIT Growth (5y)

15.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

2.11

Tax Ratio

30.73%

Dividend Payout Ratio

30.46%

Pledged Shares

Institutional Holding

ROCE (avg)

110.34%

ROE (avg)

16.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

3.83

EV to EBITDA

3.66

EV to Capital Employed

4.10

EV to Sales

0.44

PEG Ratio

0.80

Dividend Yield

ROCE (Latest)

106.83%

ROE (Latest)

16.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 18.47%

NET SALES(Q)

Highest at JPY 2,256.92 MM

RAW MATERIAL COST(Y)

Fallen by -5.29% (YoY

NET PROFIT(9M)

Higher at JPY 612.28 MM

CASH AND EQV(HY)

Highest at JPY 6,979.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at -88.91 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 107.4 times

Here's what is working for Axis Co., Ltd. (Tokyo)

Net Sales

Highest at JPY 2,256.92 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 6,979.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -88.91 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at JPY 612.28 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -5.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Axis Co., Ltd. (Tokyo)

Inventory Turnover Ratio

Lowest at 107.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio