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

• Market Cap: ¥16.45B
• Dividend Yield: 3.36%
• Average Volume (3M): 3.16K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.19
• Revenue Growth: 1.44%
• EPS Growth: 4.93%
• Country: JP
• Employees: 1,320
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Agricultural Farm Products
• EPS (TTM): 261.76
• Shares Outstanding: 5,617,500
• 10 Day Avg. Volume: 4,100
• 30 Day Avg. Volume: 3,156
• PEG Ratio: -0.44
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 34.02
• 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: ¥3,593.00
• Price Target Upside: 23.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥3,158.00 ▲(8.71%Upside)

The overall score of 67.4 is primarily driven by strong financial performance, which is somewhat offset by technical indicators signaling bearish momentum. The valuation is moderately attractive, but concerns about cash flow stability and recent revenue growth slowdown need to be addressed.

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

AXYZ Co., Ltd. Financial Statement Overview

Summary

AXYZ Co., Ltd. demonstrates strong profitability and a robust balance sheet with a low debt-to-equity ratio and high equity ratio. 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	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	25.97B	25.84B	24.10B	21.73B	21.16B	19.77B
Gross Profit	5.98B	5.93B	6.01B	6.22B	7.35B	6.56B
EBITDA	2.69B	3.51B	3.50B	3.76B	4.26B	3.62B
Net Income	1.33B	1.24B	1.41B	1.94B	2.41B	1.97B
Balance Sheet
Total Assets	24.07B	24.45B	22.64B	21.41B	20.20B	17.96B
Cash, Cash Equivalents and Short-Term Investments	6.96B	7.13B	6.16B	6.28B	7.90B	7.79B
Total Debt	35.00M	94.00M	136.00M	165.00M	89.00M	35.00M
Total Liabilities	3.38B	3.73B	2.89B	2.64B	2.87B	2.56B
Stockholders Equity	20.70B	20.72B	19.75B	18.77B	17.33B	15.39B
Cash Flow
Free Cash Flow	0.00	1.57B	501.00M	-1.08B	594.00M	1.64B
Operating Cash Flow	0.00	3.73B	2.63B	2.03B	2.93B	2.76B
Investing Cash Flow	0.00	-2.18B	-2.18B	-3.12B	-2.33B	-1.06B
Financing Cash Flow	0.00	-584.00M	-572.00M	-527.00M	-483.00M	-448.00M

AXYZ Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2905.00
• 50DMA: Negative
• 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 Negative. The current price of 2905 is below the 20-day moving average (MA) of 2945.21, below the 50-day MA of 2943.71, and above the 200-day MA of 2707.25, indicating a neutral trend. The MACD of -13.28 indicates Positive momentum. The RSI at 43.69 is Neutral, neither overbought nor oversold. The STOCH value of 23.07 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
8041	81 Outperform	¥20.10B	4.32		2.65%	5.07%	24.88%
1384	79 Outperform	¥13.54B	6.21		4.37%	2.62%	31.70%
9955	70 Outperform	¥28.18B	19.91		0.87%	-0.54%	-13.51%
1381	67 Neutral	¥16.45B	11.19		3.36%	1.44%	4.93%
2938	66 Neutral	¥53.14B	24.09		0.58%	13.62%	24.54%
Sector *	65 Neutral	$27.02B	15.16	-4.24%	3.17%	1.01%	1.94%
2874	56 Neutral	¥53.83B	13.62		2.62%	1.11%	―