View Financial HealthAxisLtd 配当と自社株買い配当金 基準チェック /36AxisLtd配当を支払う会社であり、現在の利回りは3.42%で、収益によって十分にカバーされています。主要情報3.4%配当利回り-0.3%バイバック利回り総株主利回り3.1%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向30%最近の配当と自社株買いの更新Upcoming Dividend • Dec 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).分析記事 • Dec 03AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last YearThe board of Axis Co.,Ltd. ( TSE:4012 ) has announced that it will be paying its dividend of ¥45.00 on the 26th of...分析記事 • Sep 01AxisLtd's (TSE:4012) Shareholders Will Receive A Bigger Dividend Than Last YearAxis Co.,Ltd. ( TSE:4012 ) has announced that it will be increasing its dividend from last year's comparable payment on...分析記事 • Aug 11AxisLtd's (TSE:4012) Upcoming Dividend Will Be Larger Than Last Year'sAxis Co.,Ltd. ( TSE:4012 ) will increase its dividend from last year's comparable payment on the 26th of March to...Declared Dividend • Aug 09Dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 29th December 2025 Payment date: 26th March 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 108% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).すべての更新を表示Recent updatesReported Earnings • Feb 09Full year 2025 earnings released: EPS: JP¥151 (vs JP¥142 in FY 2024)Full year 2025 results: EPS: JP¥151 (up from JP¥142 in FY 2024). Revenue: JP¥8.13b (up 9.4% from FY 2024). Net income: JP¥642.8m (up 7.5% from FY 2024). Profit margin: 7.9% (down from 8.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,660, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 38% over the past three years.お知らせ • Feb 05Axis Co.,Ltd., Annual General Meeting, Mar 24, 2026Axis Co.,Ltd., Annual General Meeting, Mar 24, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).分析記事 • Dec 03AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last YearThe board of Axis Co.,Ltd. ( TSE:4012 ) has announced that it will be paying its dividend of ¥45.00 on the 26th of...お知らせ • Dec 03Axis Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 05, 2026Axis Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 05, 2026Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 2.4% to JP¥1,544. The fair value is estimated to be JP¥1,948, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 14%.分析記事 • Sep 01AxisLtd's (TSE:4012) Shareholders Will Receive A Bigger Dividend Than Last YearAxis Co.,Ltd. ( TSE:4012 ) has announced that it will be increasing its dividend from last year's comparable payment on...お知らせ • Sep 01Axis Co.,Ltd. to Report Q3, 2025 Results on Nov 06, 2025Axis Co.,Ltd. announced that they will report Q3, 2025 results on Nov 06, 2025分析記事 • Aug 11AxisLtd's (TSE:4012) Upcoming Dividend Will Be Larger Than Last Year'sAxis Co.,Ltd. ( TSE:4012 ) will increase its dividend from last year's comparable payment on the 26th of March to...Declared Dividend • Aug 09Dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 29th December 2025 Payment date: 26th March 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 108% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Aug 07Here's Why We Think AxisLtd (TSE:4012) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • May 31Axis Co.,Ltd. to Report Q2, 2025 Results on Aug 07, 2025Axis Co.,Ltd. announced that they will report Q2, 2025 results on Aug 07, 2025Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,253, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 1.9% over the past three years.お知らせ • Mar 01Axis Co.,Ltd. to Report Q1, 2025 Results on May 08, 2025Axis Co.,Ltd. announced that they will report Q1, 2025 results on May 08, 2025Reported Earnings • Feb 11Full year 2024 earnings released: EPS: JP¥142 (vs JP¥113 in FY 2023)Full year 2024 results: EPS: JP¥142 (up from JP¥113 in FY 2023). Revenue: JP¥7.43b (up 13% from FY 2023). Net income: JP¥597.8m (up 29% from FY 2023). Profit margin: 8.0% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 06Axis Co.,Ltd., Annual General Meeting, Mar 25, 2025Axis Co.,Ltd., Annual General Meeting, Mar 25, 2025.Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).分析記事 • Dec 03AxisLtd (TSE:4012) Is Increasing Its Dividend To ¥25.00Axis Co.,Ltd. ( TSE:4012 ) has announced that it will be increasing its dividend from last year's comparable payment on...お知らせ • Dec 03Axis Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 06, 2025Axis Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 06, 2025分析記事 • Nov 16AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last YearAxis Co.,Ltd. ( TSE:4012 ) has announced that it will be increasing its dividend from last year's comparable payment on...お知らせ • Aug 27Axis Co.,Ltd. to Report Q3, 2024 Results on Nov 07, 2024Axis Co.,Ltd. announced that they will report Q3, 2024 results on Nov 07, 2024Declared Dividend • Aug 10Dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 27th December 2024 Payment date: 27th March 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 44% per year over the past 3 years and payments have been stable during that time.New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (JP¥5.01b market cap, or US$34.6m).お知らせ • Jun 02Axis Co.,Ltd. to Report Q2, 2024 Results on Aug 08, 2024Axis Co.,Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024お知らせ • May 10Axis Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024Axis Co.,Ltd. provided dividend guidance of JPY 25 per share for the fiscal year ending December 31, 2024.New Risk • Mar 28New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Minor Risks Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (JP¥6.57b market cap, or US$43.4m).お知らせ • Mar 23Axis Co.,Ltd. Provides Non-Consolidated Earnings Guidance for the Year Ending December 31, 2024Axis Co.,Ltd. provided non-consolidated earnings guidance for the year ending December 31, 2024. For the year, the company expects net sales of JPY 7,504 million; operating profit of JPY 752 million; profit of JPY 526 million and basic earnings per share of JPY 125.11.分析記事 • Mar 14Slowing Rates Of Return At AxisLtd (TSE:4012) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Feb 24Axis Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024Axis Co.,Ltd. announced that they will report Q1, 2024 results on May 09, 2024New Risk • Feb 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (JP¥5.92b market cap, or US$39.4m).お知らせ • Feb 08Axis Co.,Ltd., Annual General Meeting, Mar 26, 2024Axis Co.,Ltd., Annual General Meeting, Mar 26, 2024.Upcoming Dividend • Dec 21Upcoming dividend of JP¥15.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 29 March 2024. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.5%).お知らせ • Dec 05Axis Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 08, 2024Axis Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 08, 2024お知らせ • Aug 27Axis Co.,Ltd. to Report Q3, 2023 Results on Nov 09, 2023Axis Co.,Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023New Risk • Aug 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (JP¥5.74b market cap, or US$39.3m).お知らせ • May 28Axis Co.,Ltd. to Report Q2, 2023 Results on Aug 09, 2023Axis Co.,Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023お知らせ • Feb 10Axis Co.,Ltd., Annual General Meeting, Mar 28, 2023Axis Co.,Ltd., Annual General Meeting, Mar 28, 2023.Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.7%).お知らせ • Dec 06Axis Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 09, 2023Axis Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 09, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Outside Director Kaori Henmi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 01Axis Co.,Ltd. to Report Q3, 2022 Results on Nov 10, 2022Axis Co.,Ltd. announced that they will report Q3, 2022 results on Nov 10, 2022Buying Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be JP¥1,818, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • May 29Axis Co.,Ltd. to Report Q2, 2022 Results on Aug 09, 2022Axis Co.,Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022Buying Opportunity • May 28Now 20% undervaluedOver the last 90 days, the stock is up 6.5%. The fair value is estimated to be JP¥1,808, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Outside Director Kaori Henmi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Apr 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.5%. The fair value is estimated to be JP¥1,759, however this is not to be taken as a buy recommendation but rather should be used as a guide only.お知らせ • Feb 27Axis Co.,Ltd. to Report Q1, 2022 Results on May 12, 2022Axis Co.,Ltd. announced that they will report Q1, 2022 results on May 12, 2022お知らせ • Feb 12Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022.お知らせ • Mar 16Axis Co.,Ltd. (TSE:4012) entered into an agreement to acquire Humansoft Inc. from a group of sellers for approximately ¥420 millionAxis Co.,Ltd. (TSE:4012) entered into an agreement to acquire Humansoft Inc. from a group of sellers for approximately ¥420 million. Under the terms, 860 shares were acquired as a part of the transaction. Humansoft reported net assets of ¥96 million, total assets of ¥413 million, sales of ¥916 million, operating income of ¥10 million and net income of ¥6 million for the fiscal year ended June 2020. Post the completion of the transaction, Humansoft will operate as a subsidiary of Axis. The transaction is expected to be completed on April 1, 2021.お知らせ • Feb 28Axis Co.,Ltd. to Report Q1, 2021 Results on May 13, 2021Axis Co.,Ltd. announced that they will report Q1, 2021 results on May 13, 2021Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥133 (vs JP¥68.16 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥3.72b (up 9.2% from FY 2019). Net income: JP¥258.0m (up 97% from FY 2019). Profit margin: 6.9% (up from 3.8% in FY 2019). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥3,700, the stock is trading at a trailing P/E ratio of 54.3x, down from the previous P/E ratio of 64.5x. This compares to an average P/E of 29x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥4,395, the stock is trading at a trailing P/E ratio of 64.5x, up from the previous P/E ratio of 55.2x. This compares to an average P/E of 29x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Dec 10Market pulls back on stock over the past weekAfter last week's 16% share price decline to JP¥3,760, the stock is trading at a trailing P/E ratio of 55.2x, down from the previous P/E ratio of 65.3x. This compares to an average P/E of 29x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 24% share price gain to JP¥4,255, the stock is trading at a trailing P/E ratio of 62.4x, up from the previous P/E ratio of 50.5x. This compares to an average P/E of 29x in the IT industry in Japan.決済の安定と成長配当データの取得安定した配当: 配当金の支払いは安定していますが、 4012が配当金を支払っている期間は 10 年未満です。増加する配当: 4012の配当金は増加していますが、同社は4年間しか配当金を支払っていません。配当利回り対市場AxisLtd 配当利回り対市場4012 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (4012)3.4%市場下位25% (JP)1.7%市場トップ25% (JP)3.7%業界平均 (IT)2.0%アナリスト予想 (4012) (最長3年)n/a注目すべき配当: 4012の配当金 ( 3.42% ) はJP市場の配当金支払者の下位 25% ( 1.73% ) よりも高くなっています。高配当: 4012の配当金 ( 3.42% ) はJP市場の配当金支払者の上位 25% ( 3.7% ) と比較すると低いです。株主への利益配当収益カバレッジ: 4012の 配当性向 ( 30.5% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: 4012の 現金配当性向 ( 41.1% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YJP 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 10:26終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Axis Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Dec 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
分析記事 • Dec 03AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last YearThe board of Axis Co.,Ltd. ( TSE:4012 ) has announced that it will be paying its dividend of ¥45.00 on the 26th of...
分析記事 • Sep 01AxisLtd's (TSE:4012) Shareholders Will Receive A Bigger Dividend Than Last YearAxis Co.,Ltd. ( TSE:4012 ) has announced that it will be increasing its dividend from last year's comparable payment on...
分析記事 • Aug 11AxisLtd's (TSE:4012) Upcoming Dividend Will Be Larger Than Last Year'sAxis Co.,Ltd. ( TSE:4012 ) will increase its dividend from last year's comparable payment on the 26th of March to...
Declared Dividend • Aug 09Dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 29th December 2025 Payment date: 26th March 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 108% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
Reported Earnings • Feb 09Full year 2025 earnings released: EPS: JP¥151 (vs JP¥142 in FY 2024)Full year 2025 results: EPS: JP¥151 (up from JP¥142 in FY 2024). Revenue: JP¥8.13b (up 9.4% from FY 2024). Net income: JP¥642.8m (up 7.5% from FY 2024). Profit margin: 7.9% (down from 8.0% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,660, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 38% over the past three years.
お知らせ • Feb 05Axis Co.,Ltd., Annual General Meeting, Mar 24, 2026Axis Co.,Ltd., Annual General Meeting, Mar 24, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 26 March 2026. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
分析記事 • Dec 03AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last YearThe board of Axis Co.,Ltd. ( TSE:4012 ) has announced that it will be paying its dividend of ¥45.00 on the 26th of...
お知らせ • Dec 03Axis Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 05, 2026Axis Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 05, 2026
Buy Or Sell Opportunity • Nov 05Now 21% undervaluedOver the last 90 days, the stock has risen 2.4% to JP¥1,544. The fair value is estimated to be JP¥1,948, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 14%.
分析記事 • Sep 01AxisLtd's (TSE:4012) Shareholders Will Receive A Bigger Dividend Than Last YearAxis Co.,Ltd. ( TSE:4012 ) has announced that it will be increasing its dividend from last year's comparable payment on...
お知らせ • Sep 01Axis Co.,Ltd. to Report Q3, 2025 Results on Nov 06, 2025Axis Co.,Ltd. announced that they will report Q3, 2025 results on Nov 06, 2025
分析記事 • Aug 11AxisLtd's (TSE:4012) Upcoming Dividend Will Be Larger Than Last Year'sAxis Co.,Ltd. ( TSE:4012 ) will increase its dividend from last year's comparable payment on the 26th of March to...
Declared Dividend • Aug 09Dividend of JP¥45.00 announcedShareholders will receive a dividend of JP¥45.00. Ex-date: 29th December 2025 Payment date: 26th March 2026 Dividend yield will be 3.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (35% cash payout ratio). The dividend has increased by an average of 108% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Aug 07Here's Why We Think AxisLtd (TSE:4012) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • May 31Axis Co.,Ltd. to Report Q2, 2025 Results on Aug 07, 2025Axis Co.,Ltd. announced that they will report Q2, 2025 results on Aug 07, 2025
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,253, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 15x in the IT industry in Japan. Total loss to shareholders of 1.9% over the past three years.
お知らせ • Mar 01Axis Co.,Ltd. to Report Q1, 2025 Results on May 08, 2025Axis Co.,Ltd. announced that they will report Q1, 2025 results on May 08, 2025
Reported Earnings • Feb 11Full year 2024 earnings released: EPS: JP¥142 (vs JP¥113 in FY 2023)Full year 2024 results: EPS: JP¥142 (up from JP¥113 in FY 2023). Revenue: JP¥7.43b (up 13% from FY 2023). Net income: JP¥597.8m (up 29% from FY 2023). Profit margin: 8.0% (up from 7.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 06Axis Co.,Ltd., Annual General Meeting, Mar 25, 2025Axis Co.,Ltd., Annual General Meeting, Mar 25, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 27 March 2025. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
分析記事 • Dec 03AxisLtd (TSE:4012) Is Increasing Its Dividend To ¥25.00Axis Co.,Ltd. ( TSE:4012 ) has announced that it will be increasing its dividend from last year's comparable payment on...
お知らせ • Dec 03Axis Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 06, 2025Axis Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 06, 2025
分析記事 • Nov 16AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last YearAxis Co.,Ltd. ( TSE:4012 ) has announced that it will be increasing its dividend from last year's comparable payment on...
お知らせ • Aug 27Axis Co.,Ltd. to Report Q3, 2024 Results on Nov 07, 2024Axis Co.,Ltd. announced that they will report Q3, 2024 results on Nov 07, 2024
Declared Dividend • Aug 10Dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 27th December 2024 Payment date: 27th March 2025 Dividend yield will be 1.9%, which is higher than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 44% per year over the past 3 years and payments have been stable during that time.
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (JP¥5.01b market cap, or US$34.6m).
お知らせ • Jun 02Axis Co.,Ltd. to Report Q2, 2024 Results on Aug 08, 2024Axis Co.,Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024
お知らせ • May 10Axis Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024Axis Co.,Ltd. provided dividend guidance of JPY 25 per share for the fiscal year ending December 31, 2024.
New Risk • Mar 28New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Minor Risks Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (JP¥6.57b market cap, or US$43.4m).
お知らせ • Mar 23Axis Co.,Ltd. Provides Non-Consolidated Earnings Guidance for the Year Ending December 31, 2024Axis Co.,Ltd. provided non-consolidated earnings guidance for the year ending December 31, 2024. For the year, the company expects net sales of JPY 7,504 million; operating profit of JPY 752 million; profit of JPY 526 million and basic earnings per share of JPY 125.11.
分析記事 • Mar 14Slowing Rates Of Return At AxisLtd (TSE:4012) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Feb 24Axis Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024Axis Co.,Ltd. announced that they will report Q1, 2024 results on May 09, 2024
New Risk • Feb 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (JP¥5.92b market cap, or US$39.4m).
お知らせ • Feb 08Axis Co.,Ltd., Annual General Meeting, Mar 26, 2024Axis Co.,Ltd., Annual General Meeting, Mar 26, 2024.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥15.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 29 March 2024. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.5%).
お知らせ • Dec 05Axis Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 08, 2024Axis Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 08, 2024
お知らせ • Aug 27Axis Co.,Ltd. to Report Q3, 2023 Results on Nov 09, 2023Axis Co.,Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023
New Risk • Aug 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (JP¥5.74b market cap, or US$39.3m).
お知らせ • May 28Axis Co.,Ltd. to Report Q2, 2023 Results on Aug 09, 2023Axis Co.,Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023
お知らせ • Feb 10Axis Co.,Ltd., Annual General Meeting, Mar 28, 2023Axis Co.,Ltd., Annual General Meeting, Mar 28, 2023.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.7%).
お知らせ • Dec 06Axis Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 09, 2023Axis Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 09, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Outside Director Kaori Henmi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 01Axis Co.,Ltd. to Report Q3, 2022 Results on Nov 10, 2022Axis Co.,Ltd. announced that they will report Q3, 2022 results on Nov 10, 2022
Buying Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be JP¥1,818, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • May 29Axis Co.,Ltd. to Report Q2, 2022 Results on Aug 09, 2022Axis Co.,Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022
Buying Opportunity • May 28Now 20% undervaluedOver the last 90 days, the stock is up 6.5%. The fair value is estimated to be JP¥1,808, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Outside Director Kaori Henmi was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Apr 05Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.5%. The fair value is estimated to be JP¥1,759, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
お知らせ • Feb 27Axis Co.,Ltd. to Report Q1, 2022 Results on May 12, 2022Axis Co.,Ltd. announced that they will report Q1, 2022 results on May 12, 2022
お知らせ • Feb 12Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022.
お知らせ • Mar 16Axis Co.,Ltd. (TSE:4012) entered into an agreement to acquire Humansoft Inc. from a group of sellers for approximately ¥420 millionAxis Co.,Ltd. (TSE:4012) entered into an agreement to acquire Humansoft Inc. from a group of sellers for approximately ¥420 million. Under the terms, 860 shares were acquired as a part of the transaction. Humansoft reported net assets of ¥96 million, total assets of ¥413 million, sales of ¥916 million, operating income of ¥10 million and net income of ¥6 million for the fiscal year ended June 2020. Post the completion of the transaction, Humansoft will operate as a subsidiary of Axis. The transaction is expected to be completed on April 1, 2021.
お知らせ • Feb 28Axis Co.,Ltd. to Report Q1, 2021 Results on May 13, 2021Axis Co.,Ltd. announced that they will report Q1, 2021 results on May 13, 2021
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥133 (vs JP¥68.16 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥3.72b (up 9.2% from FY 2019). Net income: JP¥258.0m (up 97% from FY 2019). Profit margin: 6.9% (up from 3.8% in FY 2019). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥3,700, the stock is trading at a trailing P/E ratio of 54.3x, down from the previous P/E ratio of 64.5x. This compares to an average P/E of 29x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥4,395, the stock is trading at a trailing P/E ratio of 64.5x, up from the previous P/E ratio of 55.2x. This compares to an average P/E of 29x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Dec 10Market pulls back on stock over the past weekAfter last week's 16% share price decline to JP¥3,760, the stock is trading at a trailing P/E ratio of 55.2x, down from the previous P/E ratio of 65.3x. This compares to an average P/E of 29x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 24% share price gain to JP¥4,255, the stock is trading at a trailing P/E ratio of 62.4x, up from the previous P/E ratio of 50.5x. This compares to an average P/E of 29x in the IT industry in Japan.