Business Description
Axis Co Ltd
ISIN : JP3108210000
Share Class Description:
TSE:4012: Ordinary SharesDescription
Axis Co Ltd is primarily involved in the development and sales of various systems, operation management of computer systems, research on computer systems and other various computer-related businesses.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.74 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.97 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EBITDA Growth Rate | 21 | |||||
3-Year EPS without NRI Growth Rate | 20.8 | |||||
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 17.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.47 | |||||
9-Day RSI | 38.2 | |||||
14-Day RSI | 43.41 | |||||
6-1 Month Momentum % | -7.81 | |||||
12-1 Month Momentum % | -0.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.46 | |||||
Quick Ratio | 4.45 | |||||
Cash Ratio | 3.27 | |||||
Days Inventory | 1.32 | |||||
Days Sales Outstanding | 44 | |||||
Days Payable | 17.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 3.75 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 1.35 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.85 | |||||
Operating Margin % | 10.35 | |||||
Net Margin % | 7.22 | |||||
FCF Margin % | 6.14 | |||||
ROE % | 17.19 | |||||
ROA % | 12.67 | |||||
ROIC % | 43.06 | |||||
3-Year ROIIC % | 34.96 | |||||
ROC (Joel Greenblatt) % | 352.46 | |||||
ROCE % | 22.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.24 | |||||
PE Ratio without NRI | 11.22 | |||||
Price-to-Owner-Earnings | 13.29 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.85 | |||||
Price-to-Free-Cash-Flow | 13.14 | |||||
Price-to-Operating-Cash-Flow | 12.01 | |||||
EV-to-EBIT | 4.85 | |||||
EV-to-EBITDA | 4.85 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-FCF | 8.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 0.96 | |||||
Price-to-Net-Current-Asset-Value | 2.11 | |||||
Price-to-Net-Cash | 3.4 | |||||
Earnings Yield (Greenblatt) % | 20.61 | |||||
FCF Yield % | 7.76 | |||||
Forward Rate of Return (Yacktman) % | 25.87 |