Axis Co Ltd
TSE:4012
Intrinsic Value
Axis Co., Ltd. engages in the development and sale of various systems. [ Read More ]
The intrinsic value of one Axis Co Ltd stock under the Base Case scenario is 2 287.62 JPY. Compared to the current market price of 1 458 JPY, Axis Co Ltd is Undervalued by 36%.
Valuation Backtest
Axis Co Ltd
Run backtest to discover the historical profit from buying and selling Axis Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Axis Co Ltd
Current Assets | 3.5B |
Cash & Short-Term Investments | 2.5B |
Receivables | 939.7m |
Other Current Assets | 76.3m |
Non-Current Assets | 582m |
Long-Term Investments | 6.3m |
PP&E | 77.9m |
Intangibles | 216.2m |
Other Non-Current Assets | 281.6m |
Current Liabilities | 800.8m |
Accounts Payable | 269.6m |
Accrued Liabilities | 99.8m |
Other Current Liabilities | 431.4m |
Non-Current Liabilities | 260.5m |
Other Non-Current Liabilities | 260.5m |
Earnings Waterfall
Axis Co Ltd
Revenue
|
6.6B
JPY
|
Cost of Revenue
|
-5B
JPY
|
Gross Profit
|
1.6B
JPY
|
Operating Expenses
|
-972.4m
JPY
|
Operating Income
|
652.6m
JPY
|
Other Expenses
|
-190.1m
JPY
|
Net Income
|
462.4m
JPY
|
Free Cash Flow Analysis
Axis Co Ltd
Profitability Score
Profitability Due Diligence
Axis Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Axis Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Axis Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Axis Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Axis Co Ltd
Shareholder Return
Price
Axis Co Ltd
Average Annual Return | -27.47% |
Standard Deviation of Annual Returns | 10.94% |
Max Drawdown | -72% |
Market Capitalization | 6B JPY |
Shares Outstanding | 4 153 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Axis Co., Ltd. engages in the development and sale of various systems. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 399 full-time employees. The company went IPO on 2020-09-30. The system integration business provides application and infrastructure system design and development work and operation and maintenance work for financial institutions, public institutions such as government offices, general business companies and their group companies. Business application development services is involved in the development and construction of financial institutions' derivative transactions, foreign currency fund transactions, bond management, risk management, account data migration and pension systems. In the infrastructure system construction service, it designs and builds various servers, networks, storage that make up the infrastructure system. The cloud service business provides KITARO, a fleet management service that enables real-time grasp of location information and mileage of working vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one Axis Co Ltd stock under the Base Case scenario is 2 287.62 JPY.
Compared to the current market price of 1 458 JPY, Axis Co Ltd is Undervalued by 36%.