4245
Daiki Axis Co.,Ltd
株式会社ダイキアクシス
Industrials · Waste Management
Daiki Axis Co., Ltd. manufactures, constructs, maintains, and sells various wastewater treatment equipment in Japan. The company is involved in the manufacturing, distribution, designing, and construction of products using synthetic resin and other materials; distribution and installation of construction materials and household equipment; and production and distribution of drinking water. It operates in China, Indonesia, India, Singapore, Sri Lanka, Vietnam, Myanmar, Bangladesh, and internationally. Daiki Axis Co., Ltd. was incorporated in 2005 and is headquartered in Matsuyama, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥48.3B
¥46.8B
¥42.7B
¥39.5B
¥37.8B
Cost of Sales
¥37.6B
¥36.6B
¥33.8B
¥31.3B
¥30.0B
Gross Profit
¥10.7B
¥10.2B
¥8.9B
¥8.2B
¥7.9B
SG&A
¥9.4B
¥9.2B
¥8.2B
¥7.3B
¥6.7B
Operating Income
¥1.3B
¥1.0B
¥660M
¥826M
¥1.1B
Non-Operating Income
¥329M
¥286M
¥309M
¥439M
¥281M
Dividend Income
¥9M
¥7M
¥12M
¥8M
¥7M
Interest Income
¥35M
¥36M
¥30M
¥9M
¥5M
Non-Operating Expenses
¥300M
¥193M
¥132M
¥93M
¥100M
Interest Expense
¥141M
¥69M
¥46M
¥34M
¥33M
Ordinary Income
¥1.3B
¥1.1B
¥837M
¥1.2B
¥1.3B
Pre-tax Income
¥1.2B
¥1.1B
¥652M
¥1.0B
¥1.2B
Income Taxes
¥734M
¥739M
¥447M
¥433M
¥624M
Current Tax
¥675M
¥845M
¥447M
¥562M
¥691M
Deferred Tax
¥58M
¥-105M
¥0M
¥-129M
¥-67M
Net Income (owners)
¥461M
¥352M
¥205M
¥574M
¥611M
Minority Interest
¥0M
¥0M
¥0M
¥0M
¥-0M
Comprehensive Income
¥496M
¥358M
¥360M
¥960M
¥741M
EBITDA
¥2.4B
¥2.1B
¥1.7B
¥1.7B
¥1.9B
Goodwill Amort. (J-GAAP)
¥284M
¥312M
¥274M
¥166M
¥107M
EPS
¥34.81
¥26.48
¥15.43
¥43.25
¥47.06
Shares Outstanding
13.7M
13.7M
13.7M
13.7M
13.6M
Shares Issued (total)
13.7M
13.7M
13.7M
13.7M
13.6M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥38.0B
¥36.8B
¥34.1B
¥31.9B
¥32.3B
Current Assets
¥20.0B
¥20.5B
¥18.9B
¥19.0B
¥20.0B
Cash & Deposits
¥7.9B
¥8.2B
¥6.9B
¥7.3B
¥6.3B
Non-Current Assets
¥18.0B
¥16.3B
¥15.2B
¥12.9B
¥12.3B
PP&E
¥13.0B
¥11.8B
¥11.4B
¥10.1B
¥9.4B
Goodwill
¥825M
¥1.1B
¥1.5B
¥881M
¥1.0B
Intangible Assets
¥944M
¥1.2B
¥1.6B
¥1.0B
¥1.2B
Investment Securities
¥2.1B
¥1.3B
¥776M
¥352M
¥383M
Deferred Tax Assets
¥490M
¥554M
¥450M
¥465M
¥373M
Total Liabilities
¥28.4B
¥27.4B
¥24.5B
¥22.4B
¥23.4B
Current Liabilities
¥21.6B
¥20.7B
¥16.9B
¥16.1B
¥16.8B
Accounts Payable
¥3.1B
¥2.7B
¥2.7B
¥2.7B
¥2.9B
ST Debt
¥11.8B
¥11.0B
¥9.3B
¥8.5B
¥7.1B
Taxes Payable
¥336M
¥692M
¥218M
¥226M
¥463M
Non-Current Liabilities
¥6.8B
¥6.6B
¥7.6B
¥6.2B
¥6.6B
Total LT Borrowings
¥5.3B
¥5.3B
¥6.3B
¥5.0B
¥5.1B
Deferred Tax Liab.
¥41M
¥39M
¥31M
¥22M
¥62M
Total Equity
¥9.6B
¥9.5B
¥9.5B
¥9.5B
¥8.8B
Capital Stock
¥2.6B
¥2.6B
¥2.6B
¥2.6B
¥2.5B
Capital Surplus
¥2.3B
¥2.3B
¥2.3B
¥2.3B
¥2.3B
Retained Earnings
¥4.6B
¥4.4B
¥4.4B
¥4.6B
¥4.3B
Treasury Stock
¥-319M
¥-331M
¥-273M
¥-286M
¥-287M
AOCI
¥543M
¥508M
¥500M
¥345M
¥-40M
Equity (owners)
¥9.1B
¥8.9B
¥9.0B
¥9.2B
¥8.9B
Minority Interests
¥0M
¥0M
¥0M
¥1M
¥1M
Total Interest-Bearing Debt ⓘ
¥17.1B
¥16.3B
¥15.6B
¥13.5B
¥12.3B
Net Cash ⓘ
¥-9.2B
¥-8.1B
¥-8.7B
¥-6.2B
¥-6.0B
NCAV ⓘ
¥-8.4B
¥-6.9B
¥-5.7B
¥-3.3B
¥-3.4B
NCAV/Share
¥-614
¥-504
¥-415
¥-245
¥-251
BV/Share
¥665
¥654
¥660
¥671
¥650
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥1.9B
¥3.2B
¥1.3B
¥1.3B
¥521M
Interest Paid
¥-153M
¥-80M
¥-57M
¥-45M
¥-44M
Interest Received
¥44M
¥52M
¥34M
¥17M
¥11M
D&A
¥813M
¥775M
¥764M
¥715M
¥668M
Goodwill Amort.
¥284M
¥312M
¥274M
¥166M
¥107M
Investing CF
¥-2.9B
¥-2.0B
¥-2.4B
¥-1.5B
¥-1.5B
CapEx
¥2.0B
¥1.2B
¥1.4B
¥1.4B
¥687M
Purchase Investments
¥-855M
¥-555M
¥-486M
¥-66M
¥-218M
Proceeds from Invest.
¥137M
¥5M
¥140M
¥59M
¥244M
Financing CF
¥527M
¥157M
¥574M
¥790M
¥-704M
Dividends Paid
¥-328M
¥-369M
¥-369M
¥-327M
¥-314M
Share Buybacks
—
¥-62M
—
—
—
LT Debt Repaid
¥-805M
¥-939M
¥-662M
¥-307M
¥-1.2B
Free Cash Flow
¥-63M
¥2.0B
¥-22M
¥-93M
¥-166M
Net Change in Cash
¥-428M
¥1.3B
¥-460M
¥787M
¥-1.6B
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
4.8%
3.7%
2.2%
6.3%
7.4%
ROA
1.2%
1.0%
0.6%
1.8%
1.9%
EPS
¥34.81
¥26.48
¥15.43
¥43.25
¥47.06
DPS
¥24.00
¥24.00
¥30.00
¥24.00
¥24.00
BPS
¥726.35
¥714.05
¥714.98
¥716.05
¥665.97
FCF/Share
¥-5
¥143
¥-2
¥-7
¥-12
NCAV/Share
¥-614
¥-504
¥-415
¥-245
¥-251
Payout Ratio
68.9%
90.6%
194.4%
55.5%
51.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2023-06-07
Morgan Stanley MUFG Securities Co., Ltd.
—
exit
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 6
#
Shareholder
Shares (thou.)
% of Total
1
株式会社YOUプラニング
4,140,000
31.20%
2
株式会社愛媛銀行
566,900
4.30%
3
株式会社伊予銀行
566,800
4.30%
4
大善 彰総
408,000
3.10%
5
大善 磨世子
406,000
3.10%
6
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託E口)
403,100
3.00%
7
ダイキアクシス従業員持株会
332,800
2.50%
8
三甲株式会社
134,800
1.00%
9
日本生命保険相互会社
124,700
0.90%
10
大亀 裕
116,800
0.90%
Domestic Nominees
3.0%
-3.1% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
51.3%
+0.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社YOUプラニング
31.10%
31.30%
31.20%
-0.10%
式会社愛媛銀行
4.50%
4.40%
4.30%
-0.10%
式会社伊予銀行
4.50%
4.40%
4.30%
-0.10%
大善 彰総
3.10%
3.10%
3.10%
大善 磨世子
3.00%
3.10%
3.10%
日本カストディ銀行
2.60%
3.20%
3.00%
-0.20%
ダイキアクシス従業員持株会
2.30%
2.40%
2.50%
+0.10%
三甲
1.00%
1.00%
1.00%
大亀 裕
0.90%
0.90%
0.90%
日本生命保険
NEW ENTRY
—
—
—
0.90%
NEW
日本マスタートラスト信託銀行
last seen 2024
Exited Top 10
4.60%
2.90%
—
Concentration (HHI)
ⓘ
1061
1064
1048
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥129M
+23% since 2023
Holdings
6
Trend
3 building
vs 2023
Held Company
FY2025
¥129M total
FY2023
¥105M total
Book Val ¥M
Shares
Book Val ¥M
Shares
TOTO LTD.
TOTO株式会社
82
+24.0%
↑
19,133
57
15,426
NOZAWA CORPORATION
株式会社ノザワ
26
25,500
22
25,500
DANTO HOLDINGS CORPORATION
ダントーホールディングス株式会社
10
20,400
18
20,400
NAC CO .,LTD.
株式会社ナック
6
+159.1%
↑
11,931
4
4,604
DAITO TRUST CONSTRUCTION CO.,LTD.
大東建託株式会社
5
+461.5%
↑
1,690
4
301
NAGAWA Co .,Ltd.
株式会社ナガワ
—
—
Portfolio total
129
105
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding