View Financial HealthAxisLtd 배당 및 자사주 매입배당 기준 점검 3/6AxisLtd 수익으로 충분히 충당되는 현재 수익률 3.53% 보유한 배당금 지급 회사입니다.핵심 정보3.5%배당 수익률-0.3%자사주 매입 수익률총 주주 수익률3.2%미래 배당 수익률n/a배당 성장률49.6%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향28%최근 배당 및 자사주 매입 업데이트Upcoming 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%).분석 기사 • 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...분석 기사 • 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...분석 기사 • 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%).모든 업데이트 보기Recent updates공시 • May 07Axis Co.,Ltd. to Report Q1, 2026 Results on May 07, 2026Axis Co.,Ltd. announced that they will report Q1, 2026 results on May 07, 2026Reported 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.공시 • 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%).분석 기사 • 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...공시 • 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%.분석 기사 • 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...공시 • 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, 2025분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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%).분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...공시 • 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).공시 • 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, 2024공시 • 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).공시 • 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.분석 기사 • 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...공시 • 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).공시 • 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%).공시 • 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, 2024공시 • 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).공시 • 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, 2023공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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, 2022공시 • Feb 12Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022.공시 • 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.공시 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, 4012 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: 4012 의 배당금 지급이 증가했지만 회사는 4 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장AxisLtd 배당 수익률 vs 시장4012의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4012)3.5%시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.7%업계 평균 (IT)1.9%분석가 예측 (4012) (최대 3년)n/a주목할만한 배당금: 4012 의 배당금( 3.53% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.74% )보다 높습니다.고배당: 4012 의 배당금( 3.53% )은 JP 시장에서 배당금 지급자의 상위 25%( 3.75% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 28.5% )로 4012 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 41.2% )로 4012 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/28 17:13종가2026/05/28 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Axis Co.,Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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%).
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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%).
공시 • May 07Axis Co.,Ltd. to Report Q1, 2026 Results on May 07, 2026Axis Co.,Ltd. announced that they will report Q1, 2026 results on May 07, 2026
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.
공시 • 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%).
분석 기사 • 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...
공시 • 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%.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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%).
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
공시 • 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).
공시 • 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
공시 • 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).
공시 • 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.
분석 기사 • 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...
공시 • 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).
공시 • 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%).
공시 • 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
공시 • 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).
공시 • 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
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • Feb 12Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022.
공시 • 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.
공시 • 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.