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Axis Co Ltd Ordinary Shares 4012

Morningstar Rating
JPY 1,485.00 +5.00 (0.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4012 is trading at a 10% discount.
Price
JPY 1,477.62
Fair Value
JPY 8,178.85
Uncertainty
Very High
1-Star Price
JPY 1,651.71
5-Star Price
JPY 558.54
Economic Moat
Wfshvrf
Capital Allocation
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Trading Information

Previous Close Price
JPY 1,480.00
Day Range
JPY 1,455.001,485.00
52-Week Range
JPY 1,266.001,664.00
Bid/Ask
JPY 1,465.00 / JPY 1,490.00
Market Cap
JPY 6.17 Bil
Volume/Avg
12,700 / 16,518

Key Statistics

Price/Earnings (Normalized)
13.64
Price/Sales
0.96
Dividend Yield (Trailing)
1.22%
Dividend Yield (Forward)
3.38%
Total Yield
1.22%

Company Profile

Axis Co Ltd is primarily involved in the development and sales of various systems, operation management of computer systems, research on computer systems and other various computer-related businesses.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Growth
Total Number of Employees
455

Comparables

Valuation

Metric
4012
9600
9640
Price/Earnings (Normalized)
13.6410.3838.91
Price/Book Value
2.021.712.21
Price/Sales
0.960.851.25
Price/Cash Flow
11.566.7219.78
Price/Earnings
4012
9600
9640

Financial Strength

Metric
4012
9600
9640
Quick Ratio
4.260.892.20
Current Ratio
4.350.962.35
Interest Coverage
81.001,970.26
Quick Ratio
4012
9600
9640

Profitability

Metric
4012
9600
9640
Return on Assets (Normalized)
12.45%9.03%5.43%
Return on Equity (Normalized)
16.81%17.10%8.22%
Return on Invested Capital (Normalized)
16.81%11.62%8.07%
Return on Assets
4012
9600
9640
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