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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All About, Inc.

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 13.74% and Operating profit at 14.81%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 40.62%, the company declared Very Positive results in Dec 25

DIVIDEND PAYOUT RATIO(Y) Highest at 83.38%
DIVIDEND PER SHARE(HY) Highest at JPY 7
NET SALES(Q) Highest at JPY 2,190.14 MM

With ROE of 16.93%, it has a very attractive valuation with a 1.88 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 4.10%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.4

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)

4.1%

0.32

27.84%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.74%

EBIT Growth (5y)

14.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

2.15

Tax Ratio

29.76%

Dividend Payout Ratio

25.38%

Pledged Shares

Institutional Holding

ROCE (avg)

111.21%

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

1.88

EV to EBIT

4.68

EV to EBITDA

4.43

EV to Capital Employed

5.51

EV to Sales

0.51

PEG Ratio

0.42

Dividend Yield

ROCE (Latest)

117.85%

ROE (Latest)

16.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

12What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 83.38%

DIVIDEND PER SHARE(HY)

Highest at JPY 7

NET SALES(Q)

Highest at JPY 2,190.14 MM

RAW MATERIAL COST(Y)

Fallen by -8.28% (YoY

CASH AND EQV(HY)

Highest at JPY 6,701.55 MM

OPERATING PROFIT(Q)

Highest at JPY 287.52 MM

PRE-TAX PROFIT(Q)

Highest at JPY 285.71 MM

NET PROFIT(Q)

Highest at JPY 235.37 MM

EPS(Q)

Highest at JPY 53.88

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7 times

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

Net Sales

Highest at JPY 2,190.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 7 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 83.38% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Operating Profit

Highest at JPY 287.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 285.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 235.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 53.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,701.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -8.28% (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

Depreciation

Highest at JPY 12.16 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio