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Axis Co Ltd
TSE:4012

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Axis Co Ltd Logo
Axis Co Ltd
TSE:4012
Watchlist
Price: 1 435 JPY -1.85% Market Closed
Updated: Mar 1, 2024

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 2 397.76 JPY. Compared to the current market price of 1 435 JPY, Axis Co Ltd is Undervalued by 40%.

Key Points:
Intrinsic Value
Base Case
2 397.76 JPY
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Axis Co Ltd

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Fundamental Analysis

Financials

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
Other Current Liabilities 800.8m
Non-Current Liabilities 260.5m
Other Non-Current Liabilities 260.5m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Axis Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive 3-Year Average ROE
Positive Gross Profit
60/100
Profitability
Score

Axis Co Ltd's profitability score is 60/100. 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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
80/100
Solvency
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

There are no price targets for Axis Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Axis Co Ltd

1M 1M
+6%
6M 6M
+4%
1Y 1Y
+2%
3Y 3Y
-27%
5Y 5Y
-57%
10Y 10Y
-57%
Annual Price Range
1 435
52w Low
1 291
52w High
1 472
Price Metrics
Average Annual Return -27.47%
Standard Deviation of Annual Returns 10.94%
Max Drawdown -72%
Shares Statistics
Market Capitalization 5.9B JPY
Shares Outstanding 4 151 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Axis Co Ltd Logo
Axis Co Ltd

Country

Japan

Industry

Technology

Market Cap

5.9B JPY

Dividend Yield

3.42%

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

TOKYO-TO
Minato-ku
8F, Mark Light Toranomon, 2-3-1, Nishi-shimbashi
+81355011277
https://www.axis-net.co.jp/

IPO

2020-09-30

Employees

399

Officers

CEO & Chairman
Mr. Hirofumi Ogura
Managing Executive Officer, GM of Administrative Headquarters & Director
Naoya Kosuga
General Counsel
Michihiro Kitsukawa
Managing Executive Officer, GM of Management Promotion Headquarters & Director
Mr. Hiroshi Hyuga
Executive VP, GM of Business Service & Director
Mr. Yoshikazu Yokota
Managing Executive Officer, GM of Corporate planning Office & Director
Mr. Koichi Ishikawa
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Managing Executive Officer
Kojiro Takano
Show Less

See Also

Discover More
What is the Intrinsic Value of one Axis Co Ltd stock?

The intrinsic value of one Axis Co Ltd stock under the Base Case scenario is 2 397.76 JPY.

Is Axis Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 435 JPY, Axis Co Ltd is Undervalued by 40%.