AXYZ Co., Ltd. (1381) AI Stock Analysis

• Market Cap: ¥17.07B
• Dividend Yield: 3.7%
• Average Volume (3M): 2.30K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.17
• Revenue Growth: 2.28%
• EPS Growth: 38.82%
• Country: JP
• Employees: 1,320
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Agricultural Farm Products
• EPS (TTM): 101.03
• Shares Outstanding: 5,617,500
• 10 Day Avg. Volume: 1,560
• 30 Day Avg. Volume: 2,296
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,523.00
• Price Target Upside: 15.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥3,523.00 ▲(15.89% Upside)

AXYZ Co., Ltd. benefits from strong financial stability and attractive valuation metrics, with a solid balance sheet and appealing P/E ratio and dividend yield. Technical indicators support a positive outlook, with the stock showing bullish momentum. However, challenges in maintaining profit margins and cash flow consistency slightly temper the overall score.

AXYZ Co., Ltd. Business Overview & Revenue Model

Company Description

AXYZ Co., Ltd. (1381) is a leading provider of advanced automation solutions, specializing in the design and manufacturing of CNC routers, laser cutting machines, and other precision cutting solutions. The company operates primarily in the industrial automation and machinery sectors, catering to a diverse range of industries including woodworking, plastics, metals, and textiles. With a focus on innovation and technology, AXYZ Co., Ltd. delivers high-quality products that enhance operational efficiency and productivity for its clients.

How the Company Makes Money

AXYZ Co., Ltd. generates revenue through the sale of its core products, which include CNC routers and laser cutting machines, as well as through ongoing service and support contracts. The company's revenue model is primarily based on direct sales to customers, which are often supplemented by maintenance services, spare parts, and upgrades to existing machinery. Key revenue streams include initial equipment sales, which account for a significant portion of income, as well as recurring revenue from maintenance agreements and consumable products. Additionally, AXYZ Co., Ltd. benefits from strategic partnerships with suppliers and distributors, enabling it to expand its market reach and enhance customer service, ultimately contributing to its overall earnings.

AXYZ Co., Ltd. Financial Statement Overview

Summary

AXYZ Co., Ltd. demonstrates strong revenue growth and operational efficiency improvements, but faces challenges in maintaining profit margins and consistent cash flow. The balance sheet remains a key strength with low leverage and a solid equity base, providing financial stability.

Income Statement

AXYZ Co., Ltd. has shown consistent revenue growth with a 10.6% increase in the latest year, indicating strong market demand. The gross profit margin has decreased over the years, from 34.7% in 2021 to 25.2% in 2023, which could indicate rising costs or pricing pressures. Net profit margin has also declined from 11.4% in 2021 to 4.8% in 2024, suggesting potential challenges in maintaining profitability. However, the company has managed to improve its EBIT and EBITDA margins in the latest year, reflecting operational efficiency improvements.

Balance Sheet

The company's balance sheet is strong with a low debt-to-equity ratio, decreasing from 0.0088 in 2022 to 0.0045 in 2024, indicating low leverage and financial stability. Return on equity has shown a downward trend from 13.9% in 2021 to 5.9% in 2024, which may suggest declining efficiency in generating profits from shareholders' equity. The equity ratio remains robust, highlighting a solid capital structure.

Cash Flow

AXYZ Co., Ltd. has experienced significant fluctuations in free cash flow, with a notable growth rate of 'Infinity' in the latest year due to a previous negative free cash flow. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has been inconsistent, reflecting volatility in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.14B	26.43B	25.84B	24.10B	21.73B	21.16B
Gross Profit	6.27B	6.66B	5.93B	6.01B	6.22B	7.35B
EBITDA	3.78B	4.31B	3.51B	3.50B	3.76B	4.26B
Net Income	1.47B	1.72B	1.24B	1.41B	1.94B	2.41B
Balance Sheet
Total Assets	24.50B	25.07B	24.45B	22.64B	21.41B	20.20B
Cash, Cash Equivalents and Short-Term Investments	7.50B	7.74B	7.13B	6.16B	6.28B	7.90B
Total Debt	48.00M	69.00M	94.00M	136.00M	165.00M	89.00M
Total Liabilities	3.48B	3.47B	3.73B	2.89B	2.64B	2.87B
Stockholders Equity	21.02B	21.60B	20.72B	19.75B	18.77B	17.33B
Cash Flow
Free Cash Flow	0.00	889.00M	1.57B	501.00M	-1.08B	594.00M
Operating Cash Flow	0.00	2.92B	3.73B	2.63B	2.03B	2.93B
Investing Cash Flow	0.00	-1.72B	-2.18B	-2.18B	-3.12B	-2.33B
Financing Cash Flow	0.00	-578.00M	-584.00M	-572.00M	-527.00M	-483.00M

AXYZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1381, the sentiment is Positive. The current price of 3040 is below the 20-day moving average (MA) of 3041.50, above the 50-day MA of 2989.35, and above the 200-day MA of 2781.94, indicating a neutral trend. The MACD of 14.67 indicates Positive momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 30.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1381.

AXYZ Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8041	80 Outperform	¥22.96B	4.45		2.32%	6.45%	50.01%
1381	80 Outperform	¥17.07B	9.93		3.70%	2.28%	38.82%
1384	79 Outperform	¥19.40B	6.57		3.05%	12.61%	139.53%
2874	74 Outperform	¥71.07B	15.63		1.99%	3.24%	―
Sector *	63 Neutral	$20.52B	14.80	-2.68%	3.09%	1.95%	-4.76%
2938	61 Neutral	¥61.39B	30.10		0.28%	8.20%	0.14%
9955	61 Neutral	¥31.71B	27.59		0.77%	-2.46%	-28.42%