Axel Mark Inc. (JP:3624)
:3624
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Axel Mark Inc.
(3624)
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Rating:46Neutral
Price Target:
¥85.00
▼(-23.42% Downside)
Action:ReiteratedDate:04/10/26
The score is held down primarily by weak financial performance (sustained losses and recurring cash burn), partially offset by an improved balance sheet and neutral technical setup. Valuation is also constrained by a negative P/E that reflects ongoing unprofitability.
Positive Factors
Improved leverage
Leverage improvement and a sharper equity base materially reduce refinancing and solvency risk versus prior years. This stronger capital structure gives management more runway to stabilize operations or pursue strategic initiatives without immediate pressure to raise emergency funding, improving durability.
Negative Factors
Sustained deep losses
Persistently large operating and net losses, culminating in an extreme -78% net margin, indicate core unit economics are broken. Such deep losses erode equity, constrain reinvestment and strategic flexibility, and mean management must execute significant structural changes to return to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Leverage improvement and a sharper equity base materially reduce refinancing and solvency risk versus prior years. This stronger capital structure gives management more runway to stabilize operations or pursue strategic initiatives without immediate pressure to raise emergency funding, improving durability.
Read all positive factors
Axel Mark Inc. (3624) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.75B
Dividend YieldN/A
Average Volume (3M)364.36K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-38.55%
EPS Growth-33.56%
CountryJP
Employees48
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-10.02
Shares Outstanding20,313,200
10 Day Avg. Volume413,790
30 Day Avg. Volume364,363
Financial Highlights & Ratios
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 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
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 ...
Axel Mark Inc. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
21
Negative
| 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
Positive
111.00
Price Trends
81.24
Positive
84.27
Positive
101.24
Negative
Market Momentum
0.68
Negative
55.07
Neutral
69.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3624, the sentiment is Positive. The current price of 111 is above the 20-day moving average (MA) of 84.10, above the 50-day MA of 81.24, and above the 200-day MA of 101.24, indicating a neutral trend. The MACD of 0.68 indicates Negative momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 69.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3624.
Axel Mark Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.36B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥10.85B | 10.90 | ― | ― | 33.34% | -25.08% | |
57 Neutral | ¥10.83B | 40.80 | ― | 1.09% | -5.70% | -215.73% | |
46 Neutral | ¥1.75B | -2.02 | ― | ― | -38.55% | -33.56% | |
40 Underperform | ¥1.15B | -104.06 | ― | ― | -11.68% | -66.76% |
* Communication Services Sector Average
JP:3624
Axel Mark Inc.
86.00
-10.00
-10.42%
JP:2489
Adways, Inc.
280.00
13.28
4.98%
JP:6180
GMO Media, Inc.
4,300.00
87.52
2.08%
JP:6562
Geniee, Inc.
896.00
-576.00
-39.13%
JP:6579
logly, Inc.
314.00
-25.00
-7.37%
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.