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Axis Co., Ltd. (Tokyo)

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3108210000
JPY
1,486.00
-19 (-1.26%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Axis Co., Ltd. (Tokyo)
BlueMeme, Inc.
SMN Corp.
Showa System Engineering Corp.
Rakumo, Inc.
Sinops, Inc.
Dawn Corp.
Nulab, Inc. (Japan)
All About, Inc.
ImageONE Co., Ltd.
Ficha, Inc.
Why is Axis Co., Ltd. (Tokyo) ?
1
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
2
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 11.09%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Axis Co., Ltd. (Tokyo) should be less than 10%
  2. 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)
9.83%
0.23
23.83%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
2.18
Tax Ratio
29.76%
Dividend Payout Ratio
25.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
111.21%
ROE (avg)
16.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
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
NA
ROCE (Latest)
117.85%
ROE (Latest)
16.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET SALES(Q)

Highest at JPY 1,969.74 MM

DEBT-EQUITY RATIO (HY)

Lowest at -86.62 %

-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 6.09% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 180.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY 170.68 MM

NET PROFIT(Q)

Lowest at JPY 111.43 MM

EPS(Q)

Lowest at JPY 25.52

Here's what is working for Axis Co., Ltd. (Tokyo)
Net Sales
Highest at JPY 1,969.74 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at -86.62 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Axis Co., Ltd. (Tokyo)
Operating Profit
Lowest at JPY 180.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 9.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 170.68 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 111.43 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 25.52
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 6.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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