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

• Market Cap: ¥19.77B
• Dividend Yield: 2.81%
• Average Volume (3M): 1.59K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.17
• 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): N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥3,791.00 ▼(-8.54% Downside)
• Action: Upgraded Date: 03/24/26
• Date: Action: Upgraded 03/24/26

The score is driven primarily by strong financial stability (very low leverage) and favorable valuation (low P/E and solid yield). These positives are tempered by weak technicals, with price below key moving averages and negative MACD indicating a prevailing downtrend.

Positive Factors

Conservative balance sheet

A very low-leverage balance sheet provides durable financial flexibility: limits solvency risk, supports capacity to fund capex or weather commodity cycles, and preserves optionality for strategic investments or shareholder returns without pressuring cash flows over the next several quarters.

Negative Factors

Margins below prior peaks

Sustained margin compression versus historical highs suggests structural cost pressures or weaker pricing power. Even with an earnings rebound, lower gross and operating margins reduce long-term return on capital and limit profit sensitivity to revenue growth absent efficiency or pricing improvements.

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, ste...

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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, ste...

AXYZ Co., Ltd. Financial Statement Overview

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	26.43B	25.84B	24.10B	21.73B	21.16B
Gross Profit	6.66B	5.93B	6.01B	6.22B	7.35B
EBITDA	3.89B	3.33B	3.49B	3.54B	4.27B
Net Income	1.72B	1.24B	1.41B	1.94B	2.41B
Balance Sheet
Total Assets	25.19B	24.45B	22.77B	21.49B	20.32B
Cash, Cash Equivalents and Short-Term Investments	7.74B	7.13B	6.16B	6.28B	7.90B
Total Debt	69.00M	94.00M	136.00M	165.00M	89.00M
Total Liabilities	3.58B	3.73B	3.01B	2.71B	2.99B
Stockholders Equity	21.60B	20.72B	19.75B	18.77B	17.33B
Cash Flow
Free Cash Flow	889.00M	1.57B	509.00M	-1.08B	594.00M
Operating Cash Flow	2.92B	3.73B	2.63B	2.03B	2.93B
Investing Cash Flow	-1.72B	-2.18B	-2.18B	-3.12B	-2.33B
Financing Cash Flow	-578.00M	-584.00M	-572.00M	-527.00M	-483.00M

AXYZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4145.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 4145 is above the 20-day moving average (MA) of 3637.25, above the 50-day MA of 3921.60, and above the 200-day MA of 3525.55, indicating a bearish trend. The MACD of -113.24 indicates Negative momentum. The RSI at 39.26 is Neutral, neither overbought nor oversold. The STOCH value of 57.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥25.55B	6.45	―	2.45%	21.60%	116.17%
1381	72 Outperform	¥19.77B	10.14	―	2.81%	5.47%	44.78%
2938	63 Neutral	¥59.14B	22.47	―	0.34%	4.70%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1382	62 Neutral	¥1.37B	7.64	―	2.77%	-2.80%	-62.18%
1383	49 Neutral	¥5.21B	-5.55	―	0.32%	2.94%	19.68%
1380	42 Neutral	¥4.54B	18.10	―	1.00%	9.52%	―