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

• Market Cap: ¥22.01B
• Dividend Yield: 2.72%
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.19
• Revenue Growth: 5.47%
• EPS Growth: 44.78%
• Country: JP
• Employees: 1,320
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): 138.44
• Shares Outstanding: 5,617,500
• 10 Day Avg. Volume: 1,640
• 30 Day Avg. Volume: 1,590
• PEG Ratio: 0.24
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 18.38
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥4,645.00 ▲(11.93% Upside)

AXYZ Co., Ltd. scores well due to its strong financial performance and attractive valuation. The company's low leverage and solid equity base provide financial stability, while the low P/E ratio and decent dividend yield enhance its appeal. However, technical indicators suggest caution due to overbought conditions, which could lead to a price correction.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability, providing flexibility for future investments and shielding against economic downturns.

Operational Efficiency

Improved operational efficiency through better EBIT and EBITDA margins reflects effective cost management, boosting profitability and competitiveness.

Negative Factors

Gross Profit Margin Decline

A declining gross profit margin suggests rising costs or pricing pressures, which could erode profitability if not addressed through strategic pricing or cost control.

Net Profit Margin Decline

The decline in net profit margin indicates challenges in maintaining profitability, potentially impacting long-term financial performance if not mitigated.

Cash Flow Volatility

Inconsistent cash flow management can lead to financial instability, affecting the company's ability to invest in growth opportunities and meet obligations.

AXYZ Co., Ltd. Business Overview & Revenue Model

Company Description

AXYZ Co., Ltd., together with its subsidiaries, engages in manufacture and sale of processed foods in Japan and internationally. The company operates through Food, Eating Out, and Energy segments. It offers chicken foods such as fried chicken, stewed liver, and chicken nuggets; zeolite products made from raw zeolite rough; and shirasu balloons made from shirasu soil. It also operates franchise stores under the Kentucky Fried Chicken and Pizza Hut brand; and manufactures and supplies renewable energy. AXYZ Co., Ltd. was incorporated in 1962 and is headquartered in Kagoshima, Japan.

How the Company Makes Money

AYXZ Co., Ltd. generates revenue through several key streams. Primarily, the company earns income from the sale of its automation products and systems to manufacturers and industrial clients. This includes both one-time sales of hardware and ongoing revenue from software licenses and upgrades. Additionally, AXYZ offers maintenance and support services, which provide a steady stream of recurring income. Significant partnerships with major industrial players also contribute to its revenue, as these collaborations often lead to joint ventures, co-development projects, or supply agreements that expand market reach and enhance product offerings.

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: 4150.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 4150 is above the 20-day moving average (MA) of 4041.25, above the 50-day MA of 3470.00, and above the 200-day MA of 3029.22, indicating a bullish trend. The MACD of 203.62 indicates Positive momentum. The RSI at 69.36 is Neutral, neither overbought nor oversold. The STOCH value of 82.17 is Negative, 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
1384	78 Outperform	¥24.95B	8.46	―	2.39%	21.60%	116.17%
2874	74 Outperform	¥72.42B	15.92	―	1.75%	4.41%	-41.73%
1381	72 Outperform	¥22.01B	10.81	―	2.72%	5.47%	44.78%
8041	72 Outperform	¥21.96B	4.37	―	2.46%	5.27%	9.51%
9955	65 Neutral	¥30.98B	9.25	―	0.76%	-2.02%	103.08%
2938	63 Neutral	¥55.37B	27.89	―	0.32%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%