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Axis Co Ltd
TSE:4012

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Axis Co Ltd
TSE:4012
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Price: 1 389 JPY +1.76% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one Axis Co Ltd stock under the Base Case scenario is 1 572.31 JPY. Compared to the current market price of 1 389 JPY, Axis Co Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 572.31 JPY
Undervaluation 12%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive Net Income
Positive Operating Income
Positive 1-Year Revenue Growth
Positive ROE
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 97/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Short-Term Liabilities
Low D/E
Negative Net Debt
97/100
Solvency
Score

Axis Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
26%
Gross Margin
10%
Operating Margin
7%
Net Margin
9%
FCF Margin
18%
ROE
31%
ROIC
Other

Capital Structure
Axis Co Ltd

Market Capitalization 5.6B JPY
Total Debt 29.2M JPY
Minority Interest 0 JPY
Preferred Equity 0 JPY
Cash and Equivalents 2B JPY
Short-Term Investments 0 JPY
Enterprise Value 3.6B JPY

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

Competitors
Axis Co Ltd

Suppliers & Customers
Axis Co Ltd

Axis Co Ltd has 6 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Axis Co Ltd has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in Japan, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Axis Co Ltd

1M 1M
-4%
6M 6M
-4%
1Y 1Y
-11%
3Y 3Y
-58%
5Y 5Y
-58%
Annual Price Range
1 389
52w Low
1 290
52w High
1 578.7024
Price Metrics
Average Annual Return -39.25%
Standard Deviation of Annual Returns
N/A
Max Drawdown -71%
Shares Statistics
Market Capitalization 5.6B JPY
Shares Outstanding 4 018 800
Percentage of Shares Shorted
N/A

Company Profile

Axis Co Ltd

Country

Japan

Industry

Technology

Market Cap

5.6B JPY

Dividend Yield

0.71%

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
Director & GM of Admin. Division
Mr. Koichi Ishikawa
Gen. Counsel
Michihiro Kitsukawa
Director & GM of Sales Division
Mr. Akihiro Koizumi
Director & GM of Management Promotion Division
Mr. Hiroshi Hyuga
Director & GM of Bus. Services Division
Mr. Yoshikazu Yokota
Show More
GM of Management Division & Director
Naoya Kosuga
Show Less

See Also

Similar Stocks
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 1 572.31 JPY.

Is Axis Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 389 JPY, Axis Co Ltd is Undervalued by 12%.