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

• Market Cap: ¥16.90B
• Dividend Yield: 3.27%
• Average Volume (3M): 2.31K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.18
• Revenue Growth: 2.28%
• EPS Growth: 38.82%
• Country: JP
• Employees: 1,320
• Sector: Consumer Defensive
• Sector Strength: 59
• Industry: Agricultural Farm Products
• EPS (TTM): 100.97
• Shares Outstanding: 5,617,500
• 10 Day Avg. Volume: 3,000
• 30 Day Avg. Volume: 2,310
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥3,415.00
• Price Target Upside: 13.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥3,415.00 ▲(13.46% Upside)

The overall stock score of 79.9 reflects AXYZ Co., Ltd.'s strong financial performance and reasonable valuation. The positive technical indicators further support the stock's potential. However, the lack of recent earnings call data and corporate events limits additional insights.

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 financial health with solid profitability and a robust balance sheet characterized by low leverage and high equity. However, the absence of recent cash flow data poses a challenge in evaluating liquidity and cash management.

Income Statement

AXYZ Co., Ltd. shows a robust financial performance in its income statement. The TTM (Trailing-Twelve-Months) gross profit margin stands at 23.03% and the net profit margin at 5.14%, indicating healthy profitability. However, the revenue growth rate has slowed, with a modest increase of 0.5% in the latest TTM compared to the previous year. The EBIT margin is at 5.72%, while the EBITDA margin is 10.34%, both reflecting a solid operational efficiency.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.002 in TTM, showcasing minimal leverage and financial risk. The equity ratio is impressive at 86.01%, indicating a high proportion of equity financing. ROE is healthy at 6.45%, suggesting efficient utilization of shareholder's equity.

Cash Flow

The cash flow statement reveals potential concerns, as the TTM operating and free cash flows are reported as zero. Historically, the free cash flow growth rate was volatile, and the absence of recent data makes it challenging to assess current cash flow stability. The company needs to focus on generating consistent cash flows to support its operations and growth.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	25.84B	24.10B	21.73B	21.16B	19.77B
Gross Profit	5.93B	6.01B	6.22B	7.35B	6.56B
EBITDA	3.51B	3.50B	3.76B	4.26B	3.62B
Net Income	1.24B	1.41B	1.94B	2.41B	1.97B
Balance Sheet
Total Assets	24.45B	22.64B	21.41B	20.20B	17.96B
Cash, Cash Equivalents and Short-Term Investments	7.13B	6.16B	6.28B	7.90B	7.79B
Total Debt	94.00M	136.00M	165.00M	89.00M	35.00M
Total Liabilities	3.73B	2.89B	2.64B	2.87B	2.56B
Stockholders Equity	20.72B	19.75B	18.77B	17.33B	15.39B
Cash Flow
Free Cash Flow	1.57B	501.00M	-1.08B	594.00M	1.64B
Operating Cash Flow	3.73B	2.63B	2.03B	2.93B	2.76B
Investing Cash Flow	-2.18B	-2.18B	-3.12B	-2.33B	-1.06B
Financing Cash Flow	-584.00M	-572.00M	-527.00M	-483.00M	-448.00M

AXYZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3010.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 3010 is above the 20-day moving average (MA) of 2998.70, above the 50-day MA of 2970.74, and above the 200-day MA of 2740.50, indicating a bullish trend. The MACD of 22.89 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 29.33 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
1381	80 Outperform	¥16.90B	9.83		3.27%	2.28%	38.82%
8041	80 Outperform	¥22.10B	4.29		2.33%	6.45%	50.01%
1384	79 Outperform	¥17.28B	5.86		3.43%	12.61%	139.53%
2938	71 Outperform	¥63.17B	31.06		0.26%	8.20%	0.14%
2874	63 Neutral	¥63.25B	13.91		2.18%	3.24%	―
Sector *	63 Neutral	$20.97B	14.57	-8.07%	3.14%	2.79%	-9.97%
9955	61 Neutral	¥29.47B	25.65		0.81%	-2.46%	-28.42%