AXXZIA, Inc. (4936) AI Stock Analysis

• Market Cap: ¥10.80B
• Dividend Yield: 2.2%
• Average Volume (3M): 108.57K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 1.15
• Revenue Growth: 10.56%
• EPS Growth: -52.16%
• Country: JP
• Employees: 258
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 6.19
• Shares Outstanding: 24,107,000
• 10 Day Avg. Volume: 42,080
• 30 Day Avg. Volume: 108,573
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• 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: 67 Neutral
• Price Target: ¥491.00 ▲(10.59% Upside)

The overall stock score of 66.5 reflects a company with solid financial fundamentals but facing challenges in profitability and cash flow stability. The technical analysis suggests a neutral to slightly bearish trend, while the valuation indicates the stock is relatively expensive. The absence of earnings call data and corporate events means these factors did not influence the score.

AXXZIA, Inc. Business Overview & Revenue Model

Company Description

AXXZIA Inc. manufactures and sells cosmetics and supplements in Japan. The company offers eyecare, makeup, skincare, body care, supplements, salon care, and homecare products under the AXXZIA, AGtheory, LisBeau, Venus Recipe, The B, Le Ciel de L'aube, and Aither brand names. It also provides products online. AXXZIA Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.

How the Company Makes Money

AXXZIA generates revenue primarily through the sale of its software and hardware solutions. The company's revenue model is multifaceted, incorporating direct sales to businesses, subscription-based services for its software products, and maintenance contracts for ongoing support. Key revenue streams include initial product sales, recurring subscription fees from clients utilizing their data management tools, and service agreements that provide continuous software updates and technical support. Additionally, AXXZIA has established strategic partnerships with major telecommunications providers, which not only enhance its market reach but also contribute to joint ventures that drive additional revenue through co-developed solutions and bundled offerings.

AXXZIA, Inc. Financial Statement Overview

Summary

AXXZIA, Inc. demonstrates solid revenue growth and a strong balance sheet with low leverage. However, declining profitability margins and fluctuating cash flow metrics indicate potential challenges in cost management and cash flow stability. The company is well-positioned in terms of equity, but needs to address profitability and cash flow consistency to enhance financial performance.

Income Statement

AXXZIA, Inc. shows a consistent revenue growth trend, with a 3.31% increase in the latest year. However, profitability has declined, as evidenced by a decrease in net profit margin from 11.73% to 6.52%. The gross profit margin remains strong at 73.58%, indicating efficient production processes. The decline in EBIT and EBITDA margins suggests rising operational costs or increased competition.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.10, indicating conservative leverage. Return on equity has decreased to 4.66%, reflecting lower profitability. The equity ratio stands at 79.22%, showcasing a strong equity base relative to assets, which enhances financial stability.

Cash Flow

Operating cash flow remains positive, but the free cash flow growth is exceptionally high due to a low base effect. The operating cash flow to net income ratio is 2.21, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio of 1.81 suggests potential volatility in cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.16B	13.48B	12.19B	11.34B	8.22B	5.79B
Gross Profit	9.61B	9.92B	9.61B	8.94B	6.22B	4.08B
EBITDA	491.34M	746.64M	1.29B	2.06B	1.84B	1.40B
Net Income	194.31M	354.28M	794.35M	1.33B	1.12B	868.64M
Balance Sheet
Total Assets	9.59B	9.60B	10.54B	10.70B	10.05B	8.27B
Cash, Cash Equivalents and Short-Term Investments	3.76B	3.99B	4.93B	5.79B	6.39B	5.94B
Total Debt	769.92M	751.41M	949.01M	570.09M	555.51M	135.68M
Total Liabilities	2.22B	1.99B	2.01B	1.80B	1.66B	1.07B
Stockholders Equity	7.37B	7.61B	8.53B	8.90B	8.40B	7.19B
Cash Flow
Free Cash Flow	0.00	640.22M	410.77M	282.75M	732.86M	984.56M
Operating Cash Flow	0.00	781.65M	800.36M	707.85M	797.69M	1.06B
Investing Cash Flow	0.00	-158.54M	-626.66M	-438.69M	-775.36M	-84.51M
Financing Cash Flow	0.00	-1.48B	-1.55B	-862.75M	386.43M	3.96B

AXXZIA, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 444.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 444 is below the 20-day moving average (MA) of 454.60, below the 50-day MA of 459.26, and below the 200-day MA of 447.88, indicating a neutral trend. The MACD of -3.71 indicates Positive momentum. The RSI at 48.47 is Neutral, neither overbought nor oversold. The STOCH value of 41.11 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	68 Neutral	¥10.95B	21.67	―	5.87%	27.84%	51.43%
4936	67 Neutral	¥10.80B	29.52	―	2.20%	10.56%	-52.16%
4925	63 Neutral	¥6.30B	9.84	―	2.40%	-3.27%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
4934	52 Neutral	¥6.31B	13.37	―	―	-20.62%	―
4935	49 Neutral	¥11.23B	―	―	0.47%	9.74%	-669.35%
4926	45 Neutral	¥5.12B	20.35	―	1.67%	7.21%	―

AXXZIA, Inc. Corporate Events

AXXZIA Inc. Announces Corrections to Financial Results for FY 2025

AXXZIA Inc. has announced corrections to its Consolidated Financial Results for the fiscal year ended July 2025, initially disclosed on September 12, 2025. The corrections address errors in the calculation of indirect cost allocation for inventories and consolidation adjustments for intercompany transactions. These amendments are expected to impact the company’s financial transparency and accuracy, which are crucial for maintaining stakeholder trust and industry positioning.

The most recent analyst rating on (JP:4936) stock is a Hold with a Yen485.00 price target. To see the full list of analyst forecasts on AXXZIA, Inc. stock, see the JP:4936 Stock Forecast page.

AXXZIA Inc. Proposes New Stock Option Plan for Directors

AXXZIA Inc. announced a proposal to issue stock options to its eligible directors, aiming to enhance corporate value and align interests with shareholders. The proposal, to be discussed at the upcoming General Meeting, seeks approval for an annual limit of 150 million yen for stock options, separate from the existing director remuneration limit, potentially impacting the company’s financial strategy and shareholder relations.

The most recent analyst rating on (JP:4936) stock is a Hold with a Yen485.00 price target. To see the full list of analyst forecasts on AXXZIA, Inc. stock, see the JP:4936 Stock Forecast page.

AXXZIA Inc. Announces Director Election Proposal

AXXZIA Inc. has announced a proposal for the election of seven directors at its upcoming 14th Ordinary General Meeting of Shareholders, scheduled for October 24, 2025. This decision, resolved by the Board of Directors, includes the reelection of current directors and the retirement of one outside director, Yujiro Arakawa, due to the expiration of his term. This move is part of AXXZIA’s ongoing governance strategy, potentially impacting its operational leadership and strategic direction.

The most recent analyst rating on (JP:4936) stock is a Hold with a Yen485.00 price target. To see the full list of analyst forecasts on AXXZIA, Inc. stock, see the JP:4936 Stock Forecast page.

AXXZIA Inc. Announces Strategic Amendments to Articles of Incorporation

AXXZIA Inc. has announced its intention to amend its Articles of Incorporation to support the expansion and diversification of its operations. The proposed changes, to be discussed at the upcoming shareholders’ meeting, include adding new business purposes such as pharmaceuticals, medical devices, AI-driven marketing and consulting services, and renewable energy solutions. These amendments aim to strengthen AXXZIA’s market position and broaden its operational scope, potentially impacting stakeholders by aligning the company’s strategic direction with emerging industry trends.

The most recent analyst rating on (JP:4936) stock is a Hold with a Yen485.00 price target. To see the full list of analyst forecasts on AXXZIA, Inc. stock, see the JP:4936 Stock Forecast page.

AXXZIA Inc. Declares Year-End Dividend Amid Record Sales

AXXZIA Inc. announced a resolution for a dividend of surplus, with a record date of July 31, 2025, resulting in a year-end dividend of 5 yen per share, totaling an annual dividend of 10 yen per share. Despite a decrease in profit due to cost ratio deterioration, the company achieved record-high net sales, reflecting its commitment to returning profits to shareholders while ensuring future growth.

The most recent analyst rating on (JP:4936) stock is a Hold with a Yen485.00 price target. To see the full list of analyst forecasts on AXXZIA, Inc. stock, see the JP:4936 Stock Forecast page.

AXXZIA Inc. Reports Fiscal Year 2025 Financial Results with Increased Sales but Declining Profits

AXXZIA Inc. reported its consolidated financial results for the fiscal year ending July 2025, showing a 10.6% increase in net sales to 13,479 million yen. However, the company experienced a significant decline in operating income, ordinary income, and profit attributable to owners of the parent, with decreases of 39.2%, 51.1%, and 55.4% respectively. The company also announced a reduction in annual dividends per share from 20.00 yen to 10.00 yen. Despite these challenges, AXXZIA is forecasting a 7.1% increase in net sales for the fiscal year ending July 2026, indicating a cautiously optimistic outlook for recovery.

The most recent analyst rating on (JP:4936) stock is a Hold with a Yen485.00 price target. To see the full list of analyst forecasts on AXXZIA, Inc. stock, see the JP:4936 Stock Forecast page.

AXXZIA Inc. Revises Earnings Forecast Upwards for FY 2025

AXXZIA Inc. has revised its earnings forecast for the fiscal year ending July 31, 2025, reporting an expected increase in operating and ordinary income due to stronger than anticipated sales through Chinese e-commerce channels and favorable currency exchange rates. The company also noted that no goodwill impairment loss will be recorded, further boosting profit projections, while maintaining its dividend forecast.

The most recent analyst rating on (JP:4936) stock is a Hold with a Yen485.00 price target. To see the full list of analyst forecasts on AXXZIA, Inc. stock, see the JP:4936 Stock Forecast page.

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.