Axas Holdings Co., Ltd. (JP:3536)
:3536
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Axas Holdings Co., Ltd.
(3536)
Select Model
Select Model
Rating:49Neutral
Price Target:
¥125.00
▼(-1.57% Downside)
Action:ReiteratedDate:01/04/26
The score is held back primarily by below-average financial performance driven by elevated leverage and inconsistent/negative cash flow, despite improved profitability and modest revenue growth. Technical indicators are neutral-to-weak, while valuation is moderate and provides only limited support.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a stable demand for Axas Holdings' products, suggesting resilience in its business model and market position.
Negative Factors
High Leverage
High leverage can strain financial flexibility and increase risk, potentially impacting Axas Holdings' ability to invest in growth or weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a stable demand for Axas Holdings' products, suggesting resilience in its business model and market position.
Read all positive factors
Axas Holdings Co., Ltd. (3536) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.03B
Dividend Yield1.57%
Average Volume (3M)23.69K
Price to Earnings (P/E)31.2
Beta (1Y)0.36
Revenue Growth3.55%
EPS Growth605.45%
CountryJP
Employees141
SectorConsumer Defensive
Sector Strength42
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)1.02
Shares Outstanding30,325,253
10 Day Avg. Volume20,460
30 Day Avg. Volume23,690
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.81
Price to Sales (P/S)0.33
P/FCF Ratio-1.88
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
Axas Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Axas Holdings Co.,Ltd. engages in the distribution and retail of cosmetics, household goods, sports and outdoor gear products, alcoholic beverages, gardening and DIY products, and pharmaceuticals. It is also involved in the import and export of co...
How the Company Makes Money
Axas Holdings Co., Ltd. generates revenue through multiple streams. The primary source of income is the sale of household goods and personal care products through its retail operations. The company operates a network of stores across Japan, where ...
Axas Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.13B | 11.72B | 11.06B | 11.33B | 11.81B |
| Gross Profit | 2.80B | 2.72B | 2.88B | 2.96B | 3.02B |
| EBITDA | 574.78M | 409.17M | 510.49M | 764.38M | 628.76M |
| Net Income | 221.31M | 31.37M | 1.03M | 258.14M | 205.47M |
Balance Sheet | |||||
| Total Assets | 15.68B | 16.61B | 17.65B | 18.94B | 18.54B |
| Cash, Cash Equivalents and Short-Term Investments | 800.87M | 1.34B | 797.92M | 2.38B | 4.06B |
| Total Debt | 12.08B | 13.10B | 12.79B | 15.25B | 14.93B |
| Total Liabilities | 13.49B | 14.58B | 15.57B | 16.76B | 16.52B |
| Stockholders Equity | 2.20B | 2.03B | 2.08B | 2.18B | 2.02B |
Cash Flow | |||||
| Free Cash Flow | -2.11B | 441.32M | 1.04B | -1.88B | -637.67M |
| Operating Cash Flow | -1.19B | 749.53M | 1.27B | -400.87M | 158.06M |
| Investing Cash Flow | 1.77B | -348.90M | -153.62M | -1.48B | -439.00M |
| Financing Cash Flow | -1.11B | 143.03M | -2.70B | 205.04M | 1.07B |
Axas Holdings Co., Ltd. Technical Analysis
Positive
127.00
Price Trends
131.30
Positive
129.31
Positive
130.28
Positive
Market Momentum
0.13
Negative
55.89
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3536, the sentiment is Positive. The current price of 127 is below the 20-day moving average (MA) of 131.55, below the 50-day MA of 131.30, and below the 200-day MA of 130.28, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 55.89 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3536.
Axas Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥6.54B | 12.52 | ― | 2.38% | -0.79% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥5.40B | -33.12 | ― | 1.68% | 8.46% | ― | |
56 Neutral | ¥6.15B | 8.18 | ― | 1.59% | -9.99% | -35.06% | |
52 Neutral | ¥5.21B | 42.42 | ― | ― | -19.42% | ― | |
51 Neutral | ¥1.94B | -3.04 | ― | ― | 12.96% | ― | |
49 Neutral | ¥4.03B | 31.18 | ― | 1.57% | 3.55% | 605.45% |
* Consumer Defensive Sector Average
JP:3536
Axas Holdings Co., Ltd.
133.00
17.76
15.41%
JP:4918
Ivy Cosmetics Corporation
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6.59%
JP:4926
C'BON COSMETICS Co., Ltd.
1,261.00
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ADJUVANT HOLDINGS CO., LTD.
765.00
5.31
0.70%
JP:4934
Premier Anti-Aging Co., Ltd.
598.00
-182.00
-23.33%
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.