AXYZ Co., Ltd. (JP:1381)
:1381
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AXYZ Co., Ltd.
(1381)
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Rating:72Outperform
Price Target:
¥4,468.00
▲(7.79% Upside)
Action:Upgraded
Date: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
Extremely low leverage and steadily rising equity provide durable financial flexibility. Over 2–6 months this supports capacity to fund operations, weather agricultural cycles, pursue selective capex or M&A, and reduces bankruptcy/default risk versus peers.
Negative Factors
Margins below prior peaks
Material erosion from earlier margin peaks suggests structural cost pressures or reduced pricing power in core products. Even with revenue growth, muted margins constrain sustained profitability, limit ROE recovery, and reduce the cushion against future commodity or input-cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and steadily rising equity provide durable financial flexibility. Over 2–6 months this supports capacity to fund operations, weather agricultural cycles, pursue selective capex or M&A, and reduces bankruptcy/default risk versus peers.
Read all positive factors
AXYZ Co., Ltd. (1381) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.60B
Dividend Yield2.81%
Average Volume (3M)1.59K
Price to Earnings (P/E)6.8
Beta (1Y)0.21
Revenue Growth9.89%
EPS Growth81.36%
CountryJP
Employees1,320
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)306.29
Shares Outstanding5,617,500
10 Day Avg. Volume1,640
30 Day Avg. Volume1,590
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)0.76
Price to Sales (P/S)0.62
P/FCF Ratio18.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
AXYZ Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| 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
Positive
4145.00
Price Trends
3796.10
Positive
3948.65
Positive
3654.49
Positive
Market Momentum
58.05
Negative
59.09
Neutral
43.47
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 4145 is above the 20-day moving average (MA) of 3929.00, above the 50-day MA of 3796.10, and above the 200-day MA of 3654.49, indicating a bullish trend. The MACD of 58.05 indicates Negative momentum. The RSI at 59.09 is Neutral, neither overbought nor oversold. The STOCH value of 43.47 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥18.43B | 6.13 | ― | 2.45% | 19.13% | 77.08% | |
72 Outperform | ¥22.60B | 6.84 | ― | 2.81% | 9.89% | 81.36% | |
63 Neutral | ¥69.85B | 22.50 | ― | 0.34% | 10.22% | 13.91% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥1.18B | 19.02 | ― | 2.77% | -1.07% | -137.70% | |
50 Neutral | ¥4.27B | 196.18 | ― | 1.00% | 4.10% | -22.64% | |
47 Neutral | ¥4.69B | -5.55 | ― | 0.32% | 2.95% | ― |
* Consumer Defensive Sector Average
JP:1381
AXYZ Co., Ltd.
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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.