Axel Mark Inc. (3624) AI Stock Analysis

• Market Cap: ¥1.68B
• Dividend Yield: N/A
• Average Volume (3M): 364.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -38.55%
• EPS Growth: -33.56%
• Country: JP
• Employees: 48
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -10.02
• Shares Outstanding: 20,004,600
• 10 Day Avg. Volume: 413,790
• 30 Day Avg. Volume: 364,363
• PEG Ratio: -0.06
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 1.64
• P/FCF Ratio: -3.29
• 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: 42 Neutral
• Price Target: ¥76.00 ▼(-31.53% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily constrained by weak financial performance, driven by sustained losses and recurring negative operating/free cash flow despite a revenue rebound. Technicals are also a headwind with price below key longer-term moving averages, while valuation is difficult to support given negative earnings and no indicated dividend yield.

Positive Factors

Improved leverage & equity position

The material reduction in leverage and a sharp rise in equity in 2025 indicate a stronger capital base and lower refinancing risk. This durable balance-sheet improvement increases financial flexibility to fund operations or strategic initiatives and provides a buffer against continued losses.

Negative Factors

Sustained operating and net losses

Large and persistent operating and net losses indicate structural profitability problems. Severely negative margins erode equity, constrain reinvestment, and imply the core business economics currently fail to cover operating costs, limiting long-term value creation without substantive business change.

Axel Mark Inc. Business Overview & Revenue Model

Company Description

Axel Mark Inc. engages in the planning and development of games in Japan. The company develops blockchain games and related content; sells advertising space through a published internet advertising media; and provides advertising network services ...

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Axel Mark Inc. engages in the planning and development of games in Japan. The company develops blockchain games and related content; sells advertising space through a published internet advertising media; and provides advertising network services ...

Axel Mark Inc. Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	247.12M	973.57M	1.58B	2.14B	2.67B	2.66B
Gross Profit	47.00M	102.33M	88.40M	219.68M	315.61M	312.33M
EBITDA	-103.51M	-511.64M	-289.01M	-91.62M	17.39M	7.53M
Net Income	-230.52M	-763.13M	-388.57M	-102.42M	-100.63M	74.62M
Balance Sheet
Total Assets	1.46B	1.33B	925.05M	1.42B	1.56B	1.71B
Cash, Cash Equivalents and Short-Term Investments	955.45M	919.15M	510.93M	906.04M	1.24B	1.14B
Total Debt	381.52M	376.50M	356.65M	356.65M	378.94M	713.29M
Total Liabilities	504.39M	520.92M	457.94M	568.37M	625.38M	1.02B
Stockholders Equity	957.76M	804.71M	467.11M	854.09M	935.13M	691.87M
Cash Flow
Free Cash Flow	0.00	-486.46M	-339.29M	-275.32M	93.53M	0.00
Operating Cash Flow	0.00	-466.60M	-288.00M	-172.86M	93.53M	-13.59M
Investing Cash Flow	0.00	-233.74M	-108.31M	-162.21M	7.46M	89.13M
Financing Cash Flow	0.00	1.11B	1.20M	1.01M	500.00K	812.12M

Axel Mark Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 111.00
• 50DMA: Positive
• 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:3624, the sentiment is Neutral. The current price of 111 is above the 20-day moving average (MA) of 80.25, above the 50-day MA of 80.96, and above the 200-day MA of 102.00, indicating a neutral trend. The MACD of 1.20 indicates Negative momentum. The RSI at 53.15 is Neutral, neither overbought nor oversold. The STOCH value of 20.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3624.

Axel Mark Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6180	74 Outperform	¥7.39B	15.62	―	3.29%	7.47%	55.61%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
6562	60 Neutral	¥11.56B	10.90	―	―	33.34%	-25.08%
2489	57 Neutral	¥10.91B	40.80	―	1.09%	-5.70%	-215.73%
3961	52 Neutral	¥2.27B	-48.01	―	―	-12.06%	-184.14%
3624	42 Neutral	¥1.68B	-2.02	―	―	-38.55%	-33.56%
6579	40 Underperform	¥1.12B	-104.06	―	―	-11.68%	-66.76%