AXXZIA INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 848 JPY | -2.30% |
|
-2.64% | -3.20% |
| Mar. 22 | Axxzia's Attributable Profit Down 12.9% in Fiscal H1 Due to Higher Adex | MT |
| Mar. 22 | AXXZIA Inc. Announces Dividend for the Second Quarter Ended January 31, 2024, Payable on April 9, 2024 | CI |
Valuation
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,727 | 22,756 | 32,040 | 20,706 | - | - |
| Enterprise Value (EV) 1 | 28,927 | 16,921 | 26,823 | 20,706 | 20,706 | 20,706 |
| P/E ratio | 37.4 x | 20.4 x | 24 x | 14.9 x | 12.7 x | 9.95 x |
| Yield | - | - | 1.13% | 2.36% | 2.71% | 3.07% |
| Capitalization / Revenue | 6 x | 2.77 x | 2.83 x | 1.78 x | 1.47 x | 1.3 x |
| EV / Revenue | 6 x | 2.77 x | 2.83 x | 1.78 x | 1.47 x | 1.3 x |
| EV / EBITDA | 24,597,374 x | 13,259,314 x | 15,734,115 x | - | - | - |
| EV / FCF | 35,634,512 x | 33,317,122 x | 96,507,328 x | - | - | - |
| FCF Yield | 0% | 0% | 0% | - | - | - |
| Price to Book | 4.83 x | 2.71 x | 3.51 x | 2.06 x | 1.83 x | 1.62 x |
| Nbr of stocks (in thousands) | 25,800 | 25,800 | 25,777 | 24,417 | - | - |
| Reference price 2 | 1,346 | 882.0 | 1,243 | 848.0 | 848.0 | 848.0 |
| Announcement Date | 9/13/21 | 9/14/22 | 9/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,290 | 5,787 | 8,215 | 11,341 | 11,600 | 14,050 | 15,900 |
| EBITDA | - | 1,412 | 1,716 | 2,036 | - | - | - |
| EBIT 1 | - | 1,383 | 1,633 | 1,899 | 1,800 | 1,825 | 1,970 |
| Operating Margin | - | 23.9% | 19.88% | 16.74% | 15.52% | 12.99% | 12.39% |
| Earnings before Tax (EBT) | - | 1,370 | 1,746 | 1,902 | - | - | - |
| Net income 1 | - | 868 | 1,116 | 1,330 | 1,224 | 1,250 | 1,350 |
| Net margin | - | 15% | 13.58% | 11.73% | 10.55% | 8.9% | 8.49% |
| EPS 2 | 31.46 | 35.97 | 43.28 | 51.80 | 56.98 | 66.64 | 85.21 |
| Free Cash Flow | - | 974.5 | 683 | 332 | - | - | - |
| FCF margin | - | 16.84% | 8.31% | 2.93% | - | - | - |
| FCF Conversion (EBITDA) | - | 69.03% | 39.8% | 16.3% | - | - | - |
| FCF Conversion (Net income) | - | 112.27% | 61.2% | 24.96% | - | - | - |
| Dividend per Share 2 | - | - | - | 14.00 | 20.00 | 23.00 | 26.00 |
| Announcement Date | 1/15/21 | 9/13/21 | 9/14/22 | 9/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,628 | 3,159 | 1,788 | 3,934 | 1,696 | 2,619 | 5,118 | 2,774 | 2,730 | 5,431 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 641 | 742 | 321 | 813 | 284 | 391 | 923 | 417 | 257 | 613 |
| Operating Margin | 24.39% | 23.49% | 17.95% | 20.67% | 16.75% | 14.93% | 18.03% | 15.03% | 9.41% | 11.29% |
| Earnings before Tax (EBT) 1 | 642 | - | 333 | 835 | 342 | 475 | 867 | 423 | 395 | 754 |
| Net income 1 | 395 | - | 218 | 542 | 205 | 320 | 572 | 270 | 261 | 498 |
| Net margin | 15.03% | - | 12.19% | 13.78% | 12.09% | 12.22% | 11.18% | 9.73% | 9.56% | 9.17% |
| EPS 2 | 17.36 | - | 8.480 | 21.04 | 7.950 | 12.44 | 22.16 | 10.44 | 10.40 | 19.85 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | 10.00 |
| Announcement Date | 3/10/21 | 9/13/21 | 12/10/21 | 3/11/22 | 6/29/22 | 12/12/22 | 3/13/23 | 6/12/23 | 12/15/23 | 3/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 5,800 | 5,835 | 5,217 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | 975 | 683 | 332 | - | - | - |
| ROE (net income / shareholders' equity) | - | 18.4% | 14.3% | 15.4% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 19.1% | 18.3% | - | - | - |
| Assets 1 | - | - | 5,855 | 7,256 | - | - | - |
| Book Value Per Share 2 | - | 279.0 | 325.0 | 354.0 | 412.0 | 464.0 | 524.0 |
| Cash Flow per Share | - | 37.10 | 46.40 | 57.10 | - | - | - |
| Capex 1 | - | 84.5 | 114 | 375 | 140 | 150 | 160 |
| Capex / Sales | - | 1.46% | 1.39% | 3.31% | 1.21% | 1.07% | 1.01% |
| Announcement Date | 1/15/21 | 9/13/21 | 9/14/22 | 9/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
848
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.20% | 132M | |
| +8.76% | 129B | |
| +14.18% | 74.67B | |
| -15.50% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
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