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AXXZIA Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from AXXZIA Inc.'s yearly results (2022–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 64% in 3 years, but profit fell: ¥30 less profit per ¥100 of extra sales. Lower than 95% of Consumer Defensive companies in Japan.
  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 51% of its market value (net cash). Higher than 91% of Consumer Defensive companies in Japan.

Where ¥100 of sales goes

¥101Operating costs¥0.1Interest¥3.5Net loss¥1.7Paid as dividends

Latest year (Jul 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥109

Over the last 3 years, every ¥100 of reported profit came with ¥109 of operating cash.

Lower than 79% of Consumer Defensive companies in Japan.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Higher than 59% of Consumer Defensive companies in Japan.

Cash Locked Ratio

¥12

For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥16 tied up three years earlier.

More money tied up than 56% of Consumer Defensive companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 66% of Consumer Defensive companies in Japan.

Growth Efficiency Ratio

−¥30

Sales grew 64% in 3 years, but profit fell: ¥30 less profit per ¥100 of extra sales.

Lower than 95% of Consumer Defensive companies in Japan.

Asset Productivity Ratio

+64% / -11%

In 3 years sales changed by +64% while total assets changed by -11%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Lower than 67% of Consumer Defensive companies in Japan.

Cash Cushion Ratio

+51%

Cash, after subtracting all debt, equals 51% of its market value (net cash).

Higher than 91% of Consumer Defensive companies in Japan.

Tangible Assets Ratio

99%

Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 72% of Consumer Defensive companies in Japan.

Tangible Net Worth Ratio

99%

Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 82% of Consumer Defensive companies in Japan.

Shareholders

Shareholder Slice Ratio

−11%

Share count fell 11% in 3 years (buybacks), so each share's slice of the company became larger.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

AXXZIA Inc. made a loss over the last year. AXXZIA Inc. owes ¥0.20 for every ¥1 it owns.

Compared with Consumer Defensive companies in Japan · latest annual results Jul 2026.

P/E ratio

Loss

AXXZIA Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.94

The share price is 0.94 times AXXZIA Inc.'s book value per share, lower than 65% of Consumer Defensive companies in Japan.

Market cap

¥6.7 B

The total market value of all of AXXZIA Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥7.1 B

What AXXZIA Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

¥312.26

Net worth divided by the number of shares. The share price of ¥294.00 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

-6.3%

AXXZIA Inc. lost 6.3% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in Japan.

Owes vs Owns

0.20×

AXXZIA Inc. owes ¥0.20 for every ¥1 it owns (low), lower than 91% of Consumer Defensive companies in Japan.

Dividend yield

3.26%

AXXZIA Inc. pays 3.26% of its share price as dividends a year, higher than 73% of dividend-paying Consumer Defensive companies in Japan.

Profit margin

-3.5%

AXXZIA Inc. lost ¥3 for every ¥100 of revenue.

Interest cover

Not covered

AXXZIA Inc.'s operating profit did not cover its interest costs in the year to Jul 2026.

Cash vs debt

Net cash

AXXZIA Inc. held ¥3.4 B more cash than debt (net cash) at Jul 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For AXXZIA Inc.: ¥6.7 B ÷ ¥7.1 B (31 Jul 2026) = 0.9.

What is AXXZIA Inc.'s return on equity?

AXXZIA Inc. lost 6.3% of its shareholders' money over the last year, lower than 98% of Consumer Defensive companies in Japan.

How much does AXXZIA Inc. owe compared with what it owns?

AXXZIA Inc. owes ¥0.20 for every ¥1 it owns (low), lower than 91% of Consumer Defensive companies in Japan.

Does AXXZIA Inc. pay a dividend?

Yes. AXXZIA Inc. pays 3.26% of its share price as dividends a year, higher than 73% of dividend-paying Consumer Defensive companies in Japan.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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