Aankondiging • May 07
Axis Co.,Ltd. to Report Q1, 2026 Results on May 07, 2026 Axis Co.,Ltd. announced that they will report Q1, 2026 results on May 07, 2026 Reported Earnings • Feb 09
Full 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 06
Investor 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. Aankondiging • Feb 05
Axis Co.,Ltd., Annual General Meeting, Mar 24, 2026 Axis Co.,Ltd., Annual General Meeting, Mar 24, 2026. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥45.00 per share Eligible 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%). Aankondiging • Dec 03
Axis Co.,Ltd. to Report Fiscal Year 2025 Results on Feb 05, 2026 Axis Co.,Ltd. announced that they will report fiscal year 2025 results on Feb 05, 2026 Buy Or Sell Opportunity • Nov 05
Now 21% undervalued Over 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%. Aankondiging • Sep 01
Axis Co.,Ltd. to Report Q3, 2025 Results on Nov 06, 2025 Axis Co.,Ltd. announced that they will report Q3, 2025 results on Nov 06, 2025 Declared Dividend • Aug 09
Dividend of JP¥45.00 announced Shareholders 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. Aankondiging • May 31
Axis Co.,Ltd. to Report Q2, 2025 Results on Aug 07, 2025 Axis Co.,Ltd. announced that they will report Q2, 2025 results on Aug 07, 2025 Valuation Update With 7 Day Price Move • Apr 07
Investor 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. Aankondiging • Mar 01
Axis Co.,Ltd. to Report Q1, 2025 Results on May 08, 2025 Axis Co.,Ltd. announced that they will report Q1, 2025 results on May 08, 2025 Reported Earnings • Feb 11
Full 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. Aankondiging • Feb 06
Axis Co.,Ltd., Annual General Meeting, Mar 25, 2025 Axis Co.,Ltd., Annual General Meeting, Mar 25, 2025. Upcoming Dividend • Dec 20
Upcoming dividend of JP¥25.00 per share Eligible 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%). Aankondiging • Dec 03
Axis Co.,Ltd. to Report Fiscal Year 2024 Results on Feb 06, 2025 Axis Co.,Ltd. announced that they will report fiscal year 2024 results on Feb 06, 2025 Aankondiging • Aug 27
Axis Co.,Ltd. to Report Q3, 2024 Results on Nov 07, 2024 Axis Co.,Ltd. announced that they will report Q3, 2024 results on Nov 07, 2024 Declared Dividend • Aug 10
Dividend of JP¥25.00 announced Shareholders 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 06
New minor risk - Share price stability The 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). Aankondiging • Jun 02
Axis Co.,Ltd. to Report Q2, 2024 Results on Aug 08, 2024 Axis Co.,Ltd. announced that they will report Q2, 2024 results on Aug 08, 2024 Aankondiging • May 10
Axis Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024 Axis Co.,Ltd. provided dividend guidance of JPY 25 per share for the fiscal year ending December 31, 2024. New Risk • Mar 28
New major risk - Financial data availability The 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). Aankondiging • Mar 23
Axis Co.,Ltd. Provides Non-Consolidated Earnings Guidance for the Year Ending December 31, 2024 Axis 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. Aankondiging • Feb 24
Axis Co.,Ltd. to Report Q1, 2024 Results on May 09, 2024 Axis Co.,Ltd. announced that they will report Q1, 2024 results on May 09, 2024 New Risk • Feb 22
New minor risk - Shareholder dilution The 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). Aankondiging • Feb 08
Axis Co.,Ltd., Annual General Meeting, Mar 26, 2024 Axis Co.,Ltd., Annual General Meeting, Mar 26, 2024. Upcoming Dividend • Dec 21
Upcoming dividend of JP¥15.00 per share at 1.1% yield Eligible 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%). Aankondiging • Dec 05
Axis Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 08, 2024 Axis Co.,Ltd. announced that they will report fiscal year 2023 results on Feb 08, 2024 Aankondiging • Aug 27
Axis Co.,Ltd. to Report Q3, 2023 Results on Nov 09, 2023 Axis Co.,Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023 New Risk • Aug 22
New minor risk - Shareholder dilution The 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). Aankondiging • May 28
Axis Co.,Ltd. to Report Q2, 2023 Results on Aug 09, 2023 Axis Co.,Ltd. announced that they will report Q2, 2023 results on Aug 09, 2023 Aankondiging • Feb 10
Axis Co.,Ltd., Annual General Meeting, Mar 28, 2023 Axis Co.,Ltd., Annual General Meeting, Mar 28, 2023. Upcoming Dividend • Dec 22
Upcoming dividend of JP¥10.00 per share Eligible 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%). Aankondiging • Dec 06
Axis Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 09, 2023 Axis Co.,Ltd. announced that they will report fiscal year 2022 results on Feb 09, 2023 Board Change • Nov 16
Less than half of directors are independent Following 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. Aankondiging • Sep 01
Axis Co.,Ltd. to Report Q3, 2022 Results on Nov 10, 2022 Axis Co.,Ltd. announced that they will report Q3, 2022 results on Nov 10, 2022 Buying Opportunity • Aug 08
Now 21% undervalued Over 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. Aankondiging • May 29
Axis Co.,Ltd. to Report Q2, 2022 Results on Aug 09, 2022 Axis Co.,Ltd. announced that they will report Q2, 2022 results on Aug 09, 2022 Buying Opportunity • May 28
Now 20% undervalued Over 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 27
Less than half of directors are independent Following 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 05
Now 20% undervalued after recent price drop Over 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. Aankondiging • Feb 27
Axis Co.,Ltd. to Report Q1, 2022 Results on May 12, 2022 Axis Co.,Ltd. announced that they will report Q1, 2022 results on May 12, 2022 Aankondiging • Feb 12
Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022 Axis Co.,Ltd., Annual General Meeting, Mar 29, 2022. Aankondiging • Mar 16
Axis Co.,Ltd. (TSE:4012) entered into an agreement to acquire Humansoft Inc. from a group of sellers for approximately ¥420 million Axis 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. Aankondiging • Feb 28
Axis Co.,Ltd. to Report Q1, 2021 Results on May 13, 2021 Axis Co.,Ltd. announced that they will report Q1, 2021 results on May 13, 2021 Reported Earnings • Feb 14
Full 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 24
Investor sentiment deteriorated over the past week After 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 17
Investor sentiment improved over the past week After 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 10
Market pulls back on stock over the past week After 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 02
Market bids up stock over the past week After 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.