SAXA Holdings, Inc. (6675) AI Stock Analysis

• Market Cap: ¥30.84B
• Dividend Yield: 2.53%
• Average Volume (3M): 20.74K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.50
• Revenue Growth: 16.42%
• EPS Growth: 79.16%
• Country: JP
• Employees: 1,078
• Sector: Technology
• Sector Strength: 85
• Industry: Communication Equipment
• EPS (TTM): 94.98
• Shares Outstanding: 6,244,962
• 10 Day Avg. Volume: 13,690
• 30 Day Avg. Volume: 20,736
• 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: ¥4,859.00
• Price Target Upside: -9.01% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥4,859.00 ▼(-9.01% Downside)

SAXA Holdings, Inc. is well-positioned within the communication equipment industry, driven by strong financial performance and solid valuation metrics. While technical analysis indicates bullish momentum, overbought signals suggest caution. The absence of earnings call data and corporate events does not impact the evaluation significantly.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Financial Stability

A strong equity ratio and low leverage enhance financial stability, providing resilience against economic fluctuations and enabling strategic investments.

Cash Generation

Strong cash generation relative to earnings ensures liquidity for operations and growth initiatives, supporting long-term financial health.

Negative Factors

Profit Margin Pressure

A slight decline in gross profit margin could indicate rising costs or pricing pressures, potentially impacting future profitability if trends continue.

Dividend Yield

A low dividend yield may be unattractive to income-focused investors, potentially limiting the stock's appeal and affecting investor sentiment.

Earnings Call Data Absence

The absence of earnings call data limits transparency and investor insight into management's strategic vision, potentially affecting investor confidence.

SAXA Holdings, Inc. Business Overview & Revenue Model

Company Description

SAXA Holdings, Inc. (6675) is a Japan-based company primarily engaged in the information and communication technology (ICT) sector. The company offers a variety of products and services, including network systems, security solutions, and office automation equipment. SAXA Holdings is dedicated to leveraging advanced technology to provide innovative solutions that enhance operational efficiency and security for businesses across different industries.

How the Company Makes Money

SAXA Holdings, Inc. generates revenue through the sale of its network systems and security solutions, as well as through the provision of related services. The company has established key revenue streams that include the development and sale of communication equipment, system integration services, and maintenance contracts. Additionally, strategic partnerships with other technology firms and service providers help SAXA Holdings expand its market reach and enhance its product offerings, contributing significantly to its earnings.

SAXA Holdings, Inc. Financial Statement Overview

Summary

SAXA Holdings, Inc. demonstrates strong financial health with significant revenue and profit growth, solid profit margins, and effective cash flow management. The company's low leverage and high equity ratio contribute to financial stability, and robust cash generation supports ongoing operations and potential investments.

Income Statement

SAXA Holdings, Inc. exhibits strong revenue growth with a Revenue Growth Rate of 7.39% from 2024 to 2025 and 9.72% from 2023 to 2024. Gross Profit Margin remains healthy at 30.52% in 2025, though slightly lower than previous years. Net Profit Margin improved significantly to 7.97% in 2025, indicating enhanced profitability. EBIT and EBITDA margins are stable, suggesting operational efficiency.

Balance Sheet

The company maintains a solid financial position with an Equity Ratio of 68.06% in 2025, showcasing financial stability. The Debt-to-Equity Ratio is low at 0.09, indicating conservative leverage. Return on Equity stands at 11.39% in 2025, reflecting improved profitability and efficient use of equity.

Cash Flow

Operating Cash Flow to Net Income Ratio is robust at 0.93 in 2025, indicating strong cash generation relative to earnings. Free Cash Flow to Net Income Ratio is healthy at 0.77, suggesting substantial free cash flow after capital expenditures. The Free Cash Flow Growth Rate is positive, indicating improved cash flow generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.97B	43.97B	40.95B	37.32B	30.79B	36.56B
Gross Profit	13.42B	13.42B	13.59B	12.19B	9.20B	11.76B
EBITDA	4.61B	4.61B	4.47B	1.66B	2.01B	1.54B
Net Income	3.50B	3.50B	2.80B	601.00M	1.14B	-217.00M
Balance Sheet
Total Assets	45.20B	45.20B	41.47B	41.78B	36.92B	36.48B
Cash, Cash Equivalents and Short-Term Investments	10.29B	10.29B	9.37B	8.13B	6.99B	7.81B
Total Debt	2.74B	2.74B	1.40B	3.11B	2.86B	2.31B
Total Liabilities	14.44B	14.44B	13.11B	16.88B	13.35B	13.45B
Stockholders Equity	30.76B	30.76B	28.37B	24.89B	23.57B	22.83B
Cash Flow
Free Cash Flow	0.00	2.68B	2.61B	1.12B	-1.57B	722.00M
Operating Cash Flow	0.00	3.27B	3.74B	1.73B	-1.07B	1.90B
Investing Cash Flow	0.00	-2.81B	-569.00M	-666.00M	214.00M	-1.09B
Financing Cash Flow	0.00	477.00M	-1.97B	74.00M	42.00M	-679.00M

SAXA Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5340.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6675, the sentiment is Positive. The current price of 5340 is above the 20-day moving average (MA) of 5146.50, above the 50-day MA of 4699.30, and above the 200-day MA of 3537.97, indicating a bullish trend. The MACD of 145.80 indicates Positive momentum. The RSI at 77.04 is Negative, neither overbought nor oversold. The STOCH value of 88.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6675.

SAXA Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6822	82 Outperform	¥5.36B	4.02		―	1.33%	13.09%
2763	79 Outperform	¥36.87B	5.76		4.35%	-6.41%	25.30%
6820	74 Outperform	¥42.83B	18.83		2.73%	-1.19%	-30.24%
6675	73 Outperform	¥30.84B	8.06		2.53%	16.42%	79.16%
Sector *	61 Neutral	$36.69B	12.42	-10.20%	1.85%	8.50%	-7.32%
6771	49 Neutral	¥3.78B	29.94		2.04%	0.35%	―