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4012 logo

AxisLtd TSE:4012 Stock Report

Last Price

JP¥1.36k

Market Cap

JP¥5.7b

7D

0.9%

1Y

2.3%

Updated

27 Dec, 2024

Data

Company Financials

4012 Stock Overview

Provides research, development, sale, operation, management, investigation, and consultation on computer systems. More details

4012 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Axis Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for AxisLtd
Historical stock prices
Current Share PriceJP¥1,360.00
52 Week HighJP¥1,664.00
52 Week LowJP¥1,028.00
Beta0
1 Month Change3.98%
3 Month Change1.04%
1 Year Change2.26%
3 Year Change-10.53%
5 Year Changen/a
Change since IPO-59.40%

Recent News & Updates

AxisLtd (TSE:4012) Is Increasing Its Dividend To ¥25.00

Dec 03
AxisLtd (TSE:4012) Is Increasing Its Dividend To ¥25.00

AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last Year

Nov 16
AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last Year

Recent updates

AxisLtd (TSE:4012) Is Increasing Its Dividend To ¥25.00

Dec 03
AxisLtd (TSE:4012) Is Increasing Its Dividend To ¥25.00

AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last Year

Nov 16
AxisLtd (TSE:4012) Is Paying Out A Larger Dividend Than Last Year

Slowing Rates Of Return At AxisLtd (TSE:4012) Leave Little Room For Excitement

Mar 14
Slowing Rates Of Return At AxisLtd (TSE:4012) Leave Little Room For Excitement

Shareholder Returns

4012JP ITJP Market
7D0.9%-0.3%1.9%
1Y2.3%24.3%15.0%

Return vs Industry: 4012 underperformed the JP IT industry which returned 24.3% over the past year.

Return vs Market: 4012 underperformed the JP Market which returned 15% over the past year.

Price Volatility

Is 4012's price volatile compared to industry and market?
4012 volatility
4012 Average Weekly Movement1.5%
IT Industry Average Movement4.5%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

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 (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991430Hirofumi Ogurawww.axis-net.co.jp

Axis Co.,Ltd. provides research, development, sale, operation, management, investigation, and consultation on computer systems. It offers system integration services, including application and low code development, infrastructure construction, cloud lift and shift, operation services, and maintenance services.

Axis Co.,Ltd. Fundamentals Summary

How do AxisLtd's earnings and revenue compare to its market cap?
4012 fundamental statistics
Market capJP¥5.71b
Earnings (TTM)JP¥419.84m
Revenue (TTM)JP¥6.34b

13.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4012 income statement (TTM)
RevenueJP¥6.34b
Cost of RevenueJP¥4.77b
Gross ProfitJP¥1.57b
Other ExpensesJP¥1.15b
EarningsJP¥419.84m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)99.22
Gross Margin24.82%
Net Profit Margin6.62%
Debt/Equity Ratio0.0%

How did 4012 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

5%

Payout Ratio

Does 4012 pay a reliable dividends?

See 4012 dividend history and benchmarks
When do you need to buy 4012 by to receive an upcoming dividend?
AxisLtd dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 27 2025
Days until Ex dividend1 day
Days until Dividend pay date89 days

Does 4012 pay a reliable dividends?

See 4012 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 16:36
End of Day Share Price 2024/12/27 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution