AXXZIA, Inc. (4936) AI Stock Analysis

• Market Cap: ¥11.43B
• Dividend Yield: 2.11%
• Average Volume (3M): 108.81K
• Price to Earnings (P/E): 55.7
• Beta (1Y): 1.09
• Revenue Growth: 4.75%
• EPS Growth: -83.63%
• Country: JP
• Employees: 258
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Household & Personal Products
• EPS (TTM): 6.38
• Shares Outstanding: 24,107,000
• 10 Day Avg. Volume: 66,880
• 30 Day Avg. Volume: 108,806
• PEG Ratio: -0.83
• Price to Book (P/B): 1.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 69 Neutral
• Price Target: ¥536.00 ▲(13.08%Upside)

AXXZIA, Inc.'s overall stock score is primarily driven by its strong financial performance, indicating stability and growth potential. However, technical analysis suggests the stock might be overbought, and valuation metrics indicate it is expensive relative to earnings. Investors should monitor these factors closely.

AXXZIA, Inc. Business Overview & Revenue Model

Company Description

AXXZIA, Inc. (4936) is a Japanese company that operates in the beauty and skincare industry. The company is known for its range of high-quality skincare products, cosmetics, and beauty supplements. AXXZIA focuses on developing innovative beauty solutions that cater to a diverse demographic, leveraging advanced research and technology to enhance skin health and appearance.

How the Company Makes Money

AXXZIA, Inc. generates revenue primarily through the sale of its skincare products, cosmetics, and beauty supplements. The company's revenue streams include direct sales through its online platform and physical retail outlets, as well as distribution through third-party retailers and wholesalers. AXXZIA also engages in strategic partnerships and collaborations with other beauty brands and influencers to expand its market reach and enhance brand visibility. The company invests in research and development to continuously innovate and introduce new products, which helps drive consumer interest and repeat purchases, contributing significantly to its earnings.

AXXZIA, Inc. Financial Statement Overview

Summary

AXXZIA, Inc. is performing well with strong revenue growth and effective cost management. The balance sheet is healthy, with low leverage and high equity ratios, indicating financial stability. Cash flow management is strong, although attention to operational profitability and efficient cash conversion is needed. The company is positioned well in its industry but should focus on improving net profitability and maintaining growth investments.

Income Statement

AXXZIA, Inc. demonstrated strong revenue growth with a consistent increase in Total Revenue over the years, showing a significant jump from 2022 to 2023. The company's Gross Profit Margin was high, indicating efficient cost management. However, there's a noticeable decline in EBIT and Net Income from the previous year, which might suggest increased operational challenges or one-time expenses affecting profitability.

Balance Sheet

The company maintains a robust equity position with a high Equity Ratio, showing stability and reduced financial risk. The Debt-to-Equity Ratio is low, indicating prudent leverage management. However, the slight decrease in Stockholders' Equity over the last year needs monitoring. The Return on Equity has decreased, reflecting lower profitability relative to shareholders' investment.

Cash Flow

Operating Cash Flow remains positive, and Free Cash Flow has grown, suggesting effective cash management. The Free Cash Flow to Net Income Ratio indicates strong conversion of earnings to cash. However, the Operating Cash Flow to Net Income Ratio suggests potential inefficiencies or timing differences in cash generation relative to reported profits. Capital expenditures have decreased, which could affect long-term growth.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	12.54B	12.19B	11.34B	8.22B	5.79B	4.29B
Gross Profit	9.64B	9.61B	8.94B	6.22B	4.08B	3.04B
EBITDA	1.08B	1.29B	2.06B	1.84B	1.40B	1.06B
Net Income	562.10M	794.35M	1.33B	1.12B	868.64M	717.37M
Balance Sheet
Total Assets	10.07B	10.54B	10.70B	10.05B	8.27B	2.89B
Cash, Cash Equivalents and Short-Term Investments	4.15B	4.93B	5.79B	6.39B	5.94B	924.56M
Total Debt	939.24M	949.01M	570.09M	555.51M	135.68M	141.22M
Total Liabilities	2.01B	2.01B	1.80B	1.66B	1.07B	627.67M
Stockholders Equity	8.05B	8.53B	8.90B	8.40B	7.19B	2.26B
Cash Flow
Free Cash Flow	0.00	410.77M	282.75M	732.86M	984.56M	92.59M
Operating Cash Flow	0.00	800.36M	707.85M	797.69M	1.06B	161.52M
Investing Cash Flow	0.00	-626.66M	-438.69M	-775.36M	-84.51M	-90.70M
Financing Cash Flow	0.00	-1.55B	-862.75M	386.43M	3.96B	-105.18M

AXXZIA, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 474.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4936, the sentiment is Neutral. The current price of 474 is above the 20-day moving average (MA) of 467.90, above the 50-day MA of 448.22, and below the 200-day MA of 492.30, indicating a neutral trend. The MACD of 11.06 indicates Positive momentum. The RSI at 56.45 is Neutral, neither overbought nor oversold. The STOCH value of 3.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4936.

AXXZIA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4936	69 Neutral	¥11.43B	55.71		2.11%	4.75%	-83.63%
4934	69 Neutral	¥7.83B	10.65		―	-17.95%	―
4932	68 Neutral	¥10.82B	15.19		6.10%	12.45%	-3.65%
4935	62 Neutral	¥9.57B	10,315.80		0.57%	16.15%	19.02%
4925	61 Neutral	¥6.19B	10.74		2.44%	-2.13%	―
Sector *	50 Neutral	AU$2.23B	3.40	-14.55%	12.66%	7.38%	-66.34%
4926	45 Neutral	¥4.82B	35.38		1.78%	0.10%	-239.09%

AXXZIA, Inc. Corporate Events

AXXZIA Inc. Revises Earnings Forecast Upward Amid Strong AG Drink Sales

AXXZIA Inc. announced a revision of its earnings forecast for the fiscal year ending July 31, 2025, due to stronger-than-expected sales of its AG Drink product. The company’s operating profit is projected to exceed previous estimates, reflecting successful product renewal and promotional strategies, while net sales remain aligned with earlier forecasts.

AXXZIA Inc. Reports Increased Sales Amid Profit Decline

AXXZIA Inc. reported a 10.6% increase in net sales for the first three quarters of the fiscal year ending July 2025, despite significant declines in operating and ordinary income. The company has revised its earnings forecast and consolidated two new subsidiaries, indicating a strategic shift in operations. This financial performance reflects challenges in maintaining profitability while expanding its market reach.

AXXZIA Inc. Seeks Market Segment Change on Tokyo Stock Exchange

AXXZIA Inc. has applied to change its listing from the Prime Market to the Standard Market of the Tokyo Stock Exchange due to a decline in operating profit margins and not meeting the Prime Market’s market capitalization requirements. This strategic move aims to address management challenges, strengthen the organizational foundation, and enhance corporate value over the medium to long term, although approval for this change is still pending.

AXXZIA Inc. Announces Leadership Role Changes

AXXZIA Inc. has announced changes in the responsibilities of its director and executive officer, effective May 1, 2025. Yasuhito Fukui will expand his role to include subsidiaries management, while Ippei Mizota will transition to focus on domestic sales, reflecting a strategic shift in the company’s operational focus.