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4245.T

HOLD

Daiki Axis Co., Ltd. · Industrials · Japan · $55M · Avg Vol: $83K/d

59
StockRank
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Q
42
V
62
M
50
P/E (TTM)
20.5x
ROE
4.0%
D/E
1.9x
Dividend %
3.5%

COMPANY DESCRIPTION

Daiki Axis Co., Ltd. manufactures, sells, and maintains wastewater treatment systems (Johkasou) and operates water generation businesses. The company is a market leader in decentralized wastewater treatment in Japan and is actively expanding its footprint in developing countries across Asia and Africa. Its vertically integrated model, spanning manufacturing to maintenance, ensures stable, recurring service revenues.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue39.5B42.7B46.8B48.3B7.0%48.8B
EPS (JPY)47.0643.2515.4326.4834.81-7.3%34.82
Shares13.3M13.3M13.2M13.3M-0.2%13.3M
Debt13.9B16.1B16.7B17.6B8.3%18.6B
Equity9.5B9.5B9.5B9.6B0.4%
Op CF1.3B1.3B3.2B1.9B15.1%
Inv CF-1.5B-2.4B-2.0B-2.9B
Fin CF790.0M574.0M157.0M527.0M
Loading 1Y...
PRICE (1Y)+8.5%
4.184.274.364.454.54Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$4.54
RSI (14)
72.0
52W High
$4.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
8.2%52.0
ROE
4.0%29.6
GP/Assets
27.9%76.6
Op. Margin
4.7%35.0
FCF/Assets
N/A
Piotroski
654.8
Int. Cover
8.6x48.0
D/E Ratio
1.86x7.4
Current Ratio
0.92x10.4
Value
62
P/E (TTM)
20.5x51.9
EV/EBITDA
8.6x69.0
P/FCF
N/A
P/B
0.9x80.1
P/S
0.2x96.0
Div Yield
3.5%72.3
Momentum
50
52W High %
94%77.8
RS 6M
-17%36.0
SMA 50/200
0.98x45.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-14%27.4

FUNDAMENTALS

Market Cap
$55M
P/E (Forward)
Gross Margin
21.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4245.T are excluded.

TickerCompanyMkt CapStockRankSignal
4245.TDaiki Axis Co., Ltd.(you)$55M59HOLD
9221.TFuluhashi EPO Corporation$82M46HOLD
5698.TEnvipro Holdings Inc.$146M68BUY
4125.TSanwayuka Industry Corporation$84M81STRONG BUY
2195.TAmita Holdings Co.,Ltd.$58M26SELL
6564.TMidac Holdings Co., Ltd.$338M57HOLD
2325.TNJS Co., Ltd.$283M72BUY
5857.TARE Holdings, Inc.$1.5B64HOLD
9793.TDaiseki Co.,Ltd.$1.1B78BUY
9247.TTRE Holdings Corporation$620M97STRONG BUY

Peer medians: ROE 9.8% · P/E 13.7x · Gross margin 24.8%

Daiki Axis Co., Ltd. (4245.T): Stock Score Summary

Daiki Axis Co., Ltd. (4245.T) has a MoatMap StockRank of 59/100 based on Quality (42/100), Value (62/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Daiki Axis Co., Ltd. manufactures, sells, and maintains wastewater treatment systems (Johkasou) and operates water generation businesses. The company is a market leader in decentralized wastewater treatment in Japan and is actively expanding its footprint in developing countries across Asia and Africa. Its vertically integrated model, spanning manufacturing to maintenance, ensures stable, recurring service revenues.

Key Financial Metrics

Price$4.54
Market Cap$55M
P/E (TTM)20.53
Price/Book0.95
Return on Equity4.0%
Return on Invested Capital8.2%
Debt/Equity1.86x
Gross Margin21.7%
Operating Margin4.7%
Revenue Growth3.7%
Dividend Yield3.5%

Daiki Axis Co., Ltd. operates in the Waste Management industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Daiki Axis Co., Ltd.’s (4245.T) StockRank?
MoatMap’s StockRank for Daiki Axis Co., Ltd. (4245.T) is 59/100, with a Hold signal. It is a composite of Quality (42), Value (62), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Daiki Axis Co., Ltd. have an economic moat?
Daiki Axis Co., Ltd. (4245.T) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Daiki Axis Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Daiki Axis Co., Ltd. (4245.T) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Daiki Axis Co., Ltd. in?
Daiki Axis Co., Ltd. (4245.T) operates in the Industrials sector, specifically the Waste Management industry (Japan).