4012 Stock Overview
Provides development, sales, research, consultation, and operation management of computer systems. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Axis Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥1,544.00 |
| 52 Week High | JP¥1,605.00 |
| 52 Week Low | JP¥1,028.00 |
| Beta | 0.15 |
| 1 Month Change | 3.07% |
| 3 Month Change | 12.87% |
| 1 Year Change | 5.75% |
| 3 Year Change | 14.12% |
| 5 Year Change | n/a |
| Change since IPO | -53.91% |
Recent News & Updates
Shareholder Returns
| 4012 | JP IT | JP Market | |
|---|---|---|---|
| 7D | 8.7% | 1.5% | 2.3% |
| 1Y | 5.8% | 22.8% | -2.0% |
Return vs Industry: 4012 underperformed the JP IT industry which returned 22.8% over the past year.
Return vs Market: 4012 exceeded the JP Market which returned -2% over the past year.
Price Volatility
| 4012 volatility | |
|---|---|
| 4012 Average Weekly Movement | 4.2% |
| IT Industry Average Movement | 6.7% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in JP Market | 9.3% |
| 10% least volatile stocks in JP Market | 3.1% |
Stable Share Price: 4012 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 4012's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | Hirofumi Ogura | www.axis-net.co.jp |
Axis Co.,Ltd. provides development, sales, research, consultation, and operation management of computer systems. The company operates two businesses system integration business and IT service business.
Axis Co.,Ltd. Fundamentals Summary
| 4012 fundamental statistics | |
|---|---|
| Market cap | JP¥6.54b |
| Earnings (TTM) | JP¥597.78m |
| Revenue (TTM) | JP¥7.43b |
10.9x
P/E Ratio0.9x
P/S RatioIs 4012 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4012 income statement (TTM) | |
|---|---|
| Revenue | JP¥7.43b |
| Cost of Revenue | JP¥5.59b |
| Gross Profit | JP¥1.85b |
| Other Expenses | JP¥1.25b |
| Earnings | JP¥597.78m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 141.19 |
| Gross Margin | 24.86% |
| Net Profit Margin | 8.04% |
| Debt/Equity Ratio | 0% |
How did 4012 perform over the long term?
See historical performance and comparisonDividends
2.9%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 15:40 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Axis Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.