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AXYZ Co., Ltd. (JP:1381)
:1381
Japanese Market

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

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JP

AXYZ Co., Ltd.

(1381)

Rating:67Neutral
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. (1381) vs. iShares MSCI Japan ETF (EWJ)

AXYZ Co., Ltd. Business Overview & Revenue Model

Company DescriptionAXYZ 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
85
Very Positive
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
90
Very Positive
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
60
Neutral
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue25.97B25.84B24.10B21.73B21.16B19.77B
Gross Profit5.98B5.93B6.01B6.22B7.35B6.56B
EBITDA2.69B3.51B3.50B3.76B4.26B3.62B
Net Income1.33B1.24B1.41B1.94B2.41B1.97B
Balance Sheet
Total Assets24.07B24.45B22.64B21.41B20.20B17.96B
Cash, Cash Equivalents and Short-Term Investments6.96B7.13B6.16B6.28B7.90B7.79B
Total Debt35.00M94.00M136.00M165.00M89.00M35.00M
Total Liabilities3.38B3.73B2.89B2.64B2.87B2.56B
Stockholders Equity20.70B20.72B19.75B18.77B17.33B15.39B
Cash Flow
Free Cash Flow0.001.57B501.00M-1.08B594.00M1.64B
Operating Cash Flow0.003.73B2.63B2.03B2.93B2.76B
Investing Cash Flow0.00-2.18B-2.18B-3.12B-2.33B-1.06B
Financing Cash Flow0.00-584.00M-572.00M-527.00M-483.00M-448.00M

AXYZ Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2905.00
Price Trends
50DMA
2943.71
Negative
100DMA
2829.65
Positive
200DMA
2707.25
Positive
Market Momentum
MACD
-13.28
Positive
RSI
43.69
Neutral
STOCH
23.07
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥20.10B4.32
2.65%5.07%24.88%
79
Outperform
¥13.54B6.21
4.37%2.62%31.70%
70
Outperform
¥28.18B19.91
0.87%-0.54%-13.51%
67
Neutral
¥16.45B11.19
3.36%1.44%4.93%
66
Neutral
¥53.14B24.09
0.58%13.62%24.54%
65
Neutral
$27.02B15.16-4.24%3.17%1.01%1.94%
56
Neutral
¥53.83B13.62
2.62%1.11%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1381
AXYZ Co., Ltd.
2,905.00
38.54
1.34%
JP:1384
Hokuryo Co., Ltd.
1,606.00
654.86
68.85%
JP:2874
YOKOREI CO. LTD.
1,052.00
46.43
4.62%
JP:2938
Okamura Foods Co. Ltd.
1,127.00
571.65
102.94%
JP:8041
OUG Holdings Inc.
3,765.00
1,157.62
44.40%
JP:9955
Yonkyu Co., Ltd.
2,302.00
102.06
4.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 10, 2025