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AXXZIA, Inc. (JP:4936)
:4936
Japanese Market

AXXZIA, Inc. (4936) AI Stock Analysis

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JP

AXXZIA, Inc.

(4936)

Rating:69Neutral
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. (4936) vs. iShares MSCI Japan ETF (EWJ)

AXXZIA, Inc. Business Overview & Revenue Model

Company DescriptionAXXZIA, 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 MoneyAXXZIA, 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
82
Very Positive
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
79
Positive
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
76
Positive
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue12.54B12.19B11.34B8.22B5.79B4.29B
Gross Profit9.64B9.61B8.94B6.22B4.08B3.04B
EBITDA1.08B1.29B2.06B1.84B1.40B1.06B
Net Income562.10M794.35M1.33B1.12B868.64M717.37M
Balance Sheet
Total Assets10.07B10.54B10.70B10.05B8.27B2.89B
Cash, Cash Equivalents and Short-Term Investments4.15B4.93B5.79B6.39B5.94B924.56M
Total Debt939.24M949.01M570.09M555.51M135.68M141.22M
Total Liabilities2.01B2.01B1.80B1.66B1.07B627.67M
Stockholders Equity8.05B8.53B8.90B8.40B7.19B2.26B
Cash Flow
Free Cash Flow0.00410.77M282.75M732.86M984.56M92.59M
Operating Cash Flow0.00800.36M707.85M797.69M1.06B161.52M
Investing Cash Flow0.00-626.66M-438.69M-775.36M-84.51M-90.70M
Financing Cash Flow0.00-1.55B-862.75M386.43M3.96B-105.18M

AXXZIA, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price474.00
Price Trends
50DMA
448.22
Positive
100DMA
443.24
Positive
200DMA
492.30
Negative
Market Momentum
MACD
11.06
Positive
RSI
56.45
Neutral
STOCH
3.51
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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥11.43B55.71
2.11%4.75%-83.63%
69
Neutral
¥7.83B10.65
-17.95%
68
Neutral
¥10.82B15.19
6.10%12.45%-3.65%
62
Neutral
¥9.57B10,315.80
0.57%16.15%19.02%
61
Neutral
¥6.19B10.74
2.44%-2.13%
50
Neutral
AU$2.23B3.40-14.55%12.66%7.38%-66.34%
45
Neutral
¥4.82B35.38
1.78%0.10%-239.09%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4936
AXXZIA, Inc.
474.00
-559.84
-54.15%
JP:4925
HABA Laboratories, Inc.
1,637.00
-316.94
-16.22%
JP:4926
C'BON COSMETICS Co., Ltd.
1,126.00
-247.69
-18.03%
JP:4932
Almado, Inc.
1,065.00
-195.97
-15.54%
JP:4934
Premier Anti-Aging Co., Ltd.
890.00
-18.00
-1.98%
JP:4935
Liberta Co., Ltd.
1,599.00
1,070.34
202.46%

AXXZIA, Inc. Corporate Events

AXXZIA Inc. Revises Earnings Forecast Upward Amid Strong AG Drink Sales
Jun 13, 2025

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
Jun 13, 2025

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
May 9, 2025

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
Apr 21, 2025

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.

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.Date of analysis: Jun 17, 2025