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XJPX3536
Market cap21mUSD
Jan 07, Last price  
114.00JPY
1D
-1.72%
1Q
-8.80%
Jan 2017
-14.29%
IPO
-46.48%
Name

Axas Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3536 chart
P/E
110.20
P/S
0.30
EPS
1.03
Div Yield, %
3.51%
Shrs. gr., 5y
Rev. gr., 5y
-2.55%
Revenues
11.72b
+5.91%
13,333,000,00012,488,896,00011,807,430,00011,327,460,00011,064,467,00011,718,715,000
Net income
31m
+2,945.83%
-42,000,000497,253,000205,472,000258,141,0001,030,00031,372,000
CFO
750m
-40.78%
-18,000,000859,106,000158,055,000-400,873,0001,265,673,000749,533,000
Dividend
Aug 29, 20242 JPY/sh

Profile

Axas Holdings Co.,Ltd. engages in the distribution and retail of cosmetics, household goods, sports and outdoor gear products, alcoholic beverages, gardening and DIY products, and pharmaceuticals. It is also involved in the import and export of cosmetics, alcoholic beverages, household goods, and foods; and real estate leasing business. The company was incorporated in 2016 and is based in Tokushima, Japan.
IPO date
Mar 01, 2016
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑08
Income
Revenues
11,718,715
5.91%
11,064,467
-2.32%
11,327,460
-4.06%
Cost of revenue
8,703,694
8,349,824
8,524,598
Unusual Expense (Income)
NOPBT
3,015,021
2,714,643
2,802,862
NOPBT Margin
25.73%
24.53%
24.74%
Operating Taxes
17,330
14,466
28,531
Tax Rate
0.57%
0.53%
1.02%
NOPAT
2,997,691
2,700,177
2,774,331
Net income
31,372
2,945.83%
1,030
-99.60%
258,141
25.63%
Dividends
(121,194)
(121,073)
(90,631)
Dividend yield
3.00%
2.89%
2.13%
Proceeds from repurchase of equity
200,000
BB yield
-4.96%
Debt
Debt current
8,939,413
8,642,664
11,363,424
Long-term debt
4,186,014
4,166,729
3,898,538
Deferred revenue
1
(53,675)
(23,136)
Other long-term liabilities
640,846
675,811
665,277
Net debt
11,458,971
11,326,112
12,234,176
Cash flow
Cash from operating activities
749,533
1,265,673
(400,873)
CAPEX
(379,346)
(270,839)
(1,484,826)
Cash from investing activities
(348,903)
(153,616)
(1,480,308)
Cash from financing activities
143,030
(2,697,824)
205,044
FCF
1,613,871
6,087,848
592,749
Balance
Cash
1,341,582
797,917
2,382,133
Long term investments
324,874
685,364
645,653
Excess cash
1,080,520
930,058
2,461,413
Stockholders' equity
340,135
392,334
497,604
Invested Capital
15,426,588
13,804,591
17,550,798
ROIC
20.51%
17.22%
15.98%
ROCE
19.12%
19.05%
15.51%
EV
Common stock shares outstanding
30,325
30,325
30,325
Price
133.00
-3.62%
138.00
-1.43%
140.00
7.69%
Market cap
4,033,258
-3.62%
4,184,850
-1.43%
4,245,500
7.69%
EV
15,492,229
15,510,962
16,483,676
EBITDA
3,409,610
3,041,927
3,117,499
EV/EBITDA
4.54
5.10
5.29
Interest
112,465
98,511
96,079
Interest/NOPBT
3.73%
3.63%
3.43%