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SAXA Holdings, Inc. (JP:6675)
:6675
Japanese Market

SAXA Holdings, Inc. (6675) AI Stock Analysis

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JP:6675

SAXA Holdings, Inc.

(6675)

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Outperform 79 (OpenAI - 5.2)
Rating:79Outperform
Price Target:
¥8,462.00
▲(41.27% Upside)
Action:UpgradedDate:01/10/26
The score is driven primarily by strong financial performance (healthy growth, improved profitability, strong cash generation, and low leverage). Technicals are supportive due to a strong uptrend, but overbought momentum indicators temper the rating. Valuation also contributes positively with a reasonable P/E and moderate dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage and a high equity ratio give SAXA durable financial flexibility. Over a 2–6 month horizon this supports investment, dividend capacity and resilience to demand swings, lowering refinancing and bankruptcy risk while preserving strategic optionality.
Negative Factors
Slowing revenue growth
Top-line growth has decelerated year-over-year, reducing the pace at which scale and operating leverage can improve. If the trend persists, margin expansion and absolute profit growth may stall, limiting medium-term earnings upside and strategic reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a high equity ratio give SAXA durable financial flexibility. Over a 2–6 month horizon this supports investment, dividend capacity and resilience to demand swings, lowering refinancing and bankruptcy risk while preserving strategic optionality.
Read all positive factors

SAXA Holdings, Inc. (6675) vs. iShares MSCI Japan ETF (EWJ)

SAXA Holdings, Inc. Business Overview & Revenue Model

Company Description
SAXA Holdings, Inc., through its subsidiaries, engages in the development, manufacture, and sale of equipment and components for information and communication systems in Japan. The company was incorporated in 2004 and is headquartered in Tokyo, Ja...
How the Company Makes Money
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SAXA Holdings, Inc. Financial Statement Overview

Summary
Strong income statement and cash flow quality support a high score: revenue growth accelerated (7.39% in 2024–2025; 9.72% in 2023–2024), profitability improved (net margin 7.97%), and cash conversion is solid (operating cash flow to net income 0.93; free cash flow to net income 0.77). Balance sheet remains conservative with high equity ratio (68.06%) and low leverage (debt-to-equity 0.09), supporting financial stability.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue45.76B43.97B40.95B37.30B30.79B36.56B
Gross Profit13.97B13.31B13.47B12.05B8.96B11.61B
EBITDA4.29B3.97B4.13B3.19B1.06B3.46B
Net Income3.79B3.50B2.80B601.00M1.14B-217.00M
Balance Sheet
Total Assets43.16B45.20B41.47B41.78B36.84B36.48B
Cash, Cash Equivalents and Short-Term Investments8.35B10.29B9.37B8.13B6.99B7.81B
Total Debt2.49B2.75B1.41B3.12B2.87B2.32B
Total Liabilities12.84B14.44B13.10B16.88B13.35B13.45B
Stockholders Equity30.32B30.76B28.37B24.89B23.50B22.83B
Cash Flow
Free Cash Flow0.002.68B3.13B1.30B-1.33B1.55B
Operating Cash Flow0.003.27B3.74B1.73B-1.07B1.90B
Investing Cash Flow0.00-2.81B-569.00M-666.00M214.00M-1.09B
Financing Cash Flow0.00477.00M-1.97B74.00M42.00M-679.00M

SAXA Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5990.00
Price Trends
50DMA
7154.20
Negative
100DMA
6332.70
Negative
200DMA
5490.55
Positive
Market Momentum
MACD
-138.36
Positive
RSI
32.31
Neutral
STOCH
5.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6675, the sentiment is Negative. The current price of 5990 is below the 20-day moving average (MA) of 7559.50, below the 50-day MA of 7154.20, and above the 200-day MA of 5490.55, indicating a neutral trend. The MACD of -138.36 indicates Positive momentum. The RSI at 32.31 is Neutral, neither overbought nor oversold. The STOCH value of 5.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6675.

SAXA Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥42.93B71.354.43%0.63%-24.87%
79
Outperform
¥36.50B310.642.26%20.13%33.43%
70
Outperform
¥41.62B14.452.93%-0.90%-13.24%
70
Outperform
¥219.53B6.3412.24%2.31%-2.36%-61.50%
68
Neutral
¥27.51B9.3314.95%0.77%6.43%368.06%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
47
Neutral
¥4.65B44.102.01%13.56%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6675
SAXA Holdings, Inc.
6,450.00
3,423.54
113.12%
JP:6835
Allied Telesis Holdings KK
277.00
87.60
46.25%
JP:6703
OKI Electric Industry Company
2,535.00
1,523.58
150.64%
JP:6718
Aiphone Co., Ltd.
2,773.00
165.46
6.35%
JP:6771
Ikegami Tsushinki Co., Ltd.
728.00
103.89
16.65%
JP:6820
Icom Incorporated
2,942.00
101.29
3.57%
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: Jan 10, 2026