AXXZIA, Inc. (4936) AI Stock Analysis

• Market Cap: ¥10.87B
• Dividend Yield: 2.22%
• Average Volume (3M): 104.96K
• Price to Earnings (P/E): 53.0
• Beta (1Y): 1.11
• Revenue Growth: 4.75%
• EPS Growth: -83.63%
• Country: JP
• Employees: 258
• Sector: Consumer Defensive
• Sector Strength: 49
• Industry: Household & Personal Products
• EPS (TTM): 6.38
• Shares Outstanding: 24,107,000
• 10 Day Avg. Volume: 66,800
• 30 Day Avg. Volume: 104,960
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥485.00
• Price Target Upside: 7.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥485.00 ▲(7.54% Upside)

AXXZIA, Inc. has a strong financial foundation with robust revenue growth and effective cost management. However, technical indicators suggest potential bearish trends, and the high P/E ratio indicates overvaluation. The dividend yield offers some investor appeal, but overall, the stock presents a moderate risk-reward profile.

AXXZIA, Inc. Business Overview & Revenue Model

Company Description

AXXZIA, Inc. (4936) is a Japanese company that operates in the beauty and skincare industry. It specializes in the development, manufacturing, and sale of a variety of beauty products, including skincare items and health supplements. The company is dedicated to enhancing beauty and wellness through innovative product offerings that cater to diverse consumer needs.

How the Company Makes Money

AXXZIA, Inc. generates revenue primarily through the sale of its beauty and skincare products. The company has established a robust distribution network that includes direct sales, retail partnerships, and online platforms, enabling it to reach a wide customer base. AXXZIA also collaborates with various retailers and beauty salons, which helps expand its market presence and drive sales. The company's focus on product innovation and quality contributes to its competitive positioning in the beauty industry.

AXXZIA, Inc. Financial Statement Overview

Summary

AXXZIA, Inc. shows 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, but attention to operational profitability and efficient cash conversion is needed.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.05B	12.19B	11.34B	8.22B	5.79B	4.29B
Gross Profit	9.70B	9.61B	8.94B	6.22B	4.08B	3.04B
EBITDA	686.11M	1.29B	2.06B	1.84B	1.40B	1.06B
Net Income	358.18M	794.35M	1.33B	1.12B	868.64M	717.37M
Balance Sheet
Total Assets	9.40B	10.54B	10.70B	10.05B	8.27B	2.89B
Cash, Cash Equivalents and Short-Term Investments	3.95B	4.93B	5.79B	6.39B	5.94B	924.56M
Total Debt	879.47M	949.01M	570.09M	555.51M	135.68M	141.22M
Total Liabilities	1.94B	2.01B	1.80B	1.66B	1.07B	627.67M
Stockholders Equity	7.46B	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: Positive
• Last Price: 451.00
• 50DMA: Negative
• 100DMA: Positive
• 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:4936, the sentiment is Positive. The current price of 451 is above the 20-day moving average (MA) of 444.00, below the 50-day MA of 462.46, and below the 200-day MA of 460.58, indicating a neutral trend. The MACD of -2.49 indicates Negative momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 21.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4936.

AXXZIA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4932	80 Outperform	¥11.51B	22.77		5.71%	27.84%	51.43%
4936	65 Neutral	¥10.87B	53.01		2.22%	4.75%	-83.63%
4925	63 Neutral	¥6.61B	10.33		2.29%	-3.27%	―
Sector *	63 Neutral	$20.54B	14.42	-2.84%	3.14%	2.08%	-6.12%
4934	56 Neutral	¥7.79B	10.68		―	-17.95%	―
4935	53 Neutral	¥12.70B	10,315.80		0.43%	9.74%	-669.35%
4926	45 Neutral	¥5.15B	20.42		1.66%	7.21%	―

AXXZIA, Inc. Corporate Events

AXXZIA Inc. Transitions to Tokyo Stock Exchange’s Standard Market

AXXZIA Inc. has announced its approval for a change in its listing from the Prime Market to the Standard Market segment of the Tokyo Stock Exchange, effective July 31, 2025. This strategic move is aimed at addressing management challenges, strengthening its organizational foundation, and enhancing corporate value over the medium to long term, while maintaining a certain level of governance and liquidity.

AXXZIA Inc. Announces Director Assignment Changes

AXXZIA Inc. has announced changes in its Board of Directors’ assignments, effective August 1, 2025. The changes include Duan Zhuo continuing as President while relinquishing his manufacturing responsibilities, and Shoi Dan taking on additional responsibilities in manufacturing alongside his current marketing role. These adjustments aim to streamline operations and enhance strategic focus within the company.

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.