SAXA Holdings, Inc. (JP:6675)
:6675
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SAXA Holdings, Inc.
(6675)
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Rating:54Neutral
Price Target:
¥2,207.00
▼(-63.16% Downside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by a middling financial profile: improved profitability historically, but a notable 2026 slowdown with weaker earnings, higher debt, and softer free cash flow. Technical signals are weak (below key moving averages with negative MACD), and valuation is pressured by an extremely high P/E despite an attractive dividend yield.
Positive Factors
Profitability Recovery
Profitability has improved versus earlier years, reflecting a return to consistent earnings after prior losses and low-profit periods. That improvement indicates operational resilience and margin potential, supporting the firm's ability to fund operations and reinvest over the medium term despite episodic setbacks.
Negative Factors
2026 Earnings Step-down
2026 exhibits a sharp earnings step-down versus 2025, signaling meaningful margin pressure or adverse mix/cost dynamics. Persistent earnings weakness undermines the durability of cash generation and limits capacity to service debt, sustain dividends, or fund necessary investments without corrective action.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
Profitability has improved versus earlier years, reflecting a return to consistent earnings after prior losses and low-profit periods. That improvement indicates operational resilience and margin potential, supporting the firm's ability to fund operations and reinvest over the medium term despite episodic setbacks.
Read all positive factors
SAXA Holdings, Inc. (6675) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.90B
Dividend Yield2.26%
Average Volume (3M)9.46K
Price to Earnings (P/E)26.4
Beta (1Y)0.64
Revenue Growth0.63%
EPS Growth-60.75%
CountryJP
Employees1,078
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)218.31
Shares Outstanding18,734,886
10 Day Avg. Volume13,850
30 Day Avg. Volume9,463
Financial Highlights & Ratios
PEG Ratio-0.43
Price to Book (P/B)1.11
Price to Sales (P/S)0.82
P/FCF Ratio50.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1,044.5
Revenue Forecast (FY)¥50.00B
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
Income Statement
63
Positive
Balance Sheet
68
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.76B | 44.10B | 43.97B | 40.95B | 37.30B | 30.79B |
| Gross Profit | 13.97B | 13.15B | 13.31B | 13.47B | 12.05B | 8.96B |
| EBITDA | 4.29B | 3.01B | 3.97B | 4.13B | 3.19B | 1.06B |
| Net Income | 3.79B | 1.38B | 3.50B | 2.80B | 601.00M | 1.14B |
Balance Sheet | ||||||
| Total Assets | 43.16B | 53.49B | 45.20B | 41.47B | 41.78B | 36.84B |
| Cash, Cash Equivalents and Short-Term Investments | 8.35B | 10.39B | 10.29B | 9.37B | 8.13B | 6.99B |
| Total Debt | 2.49B | 6.62B | 2.75B | 1.41B | 3.12B | 2.87B |
| Total Liabilities | 12.84B | 20.76B | 14.44B | 13.10B | 16.88B | 13.35B |
| Stockholders Equity | 30.32B | 32.73B | 30.76B | 28.37B | 24.89B | 23.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 722.00M | 2.68B | 3.13B | 1.30B | -1.33B |
| Operating Cash Flow | 0.00 | 2.39B | 3.27B | 3.74B | 1.73B | -1.07B |
| Investing Cash Flow | 0.00 | -4.45B | -2.81B | -569.00M | -666.00M | 214.00M |
| Financing Cash Flow | 0.00 | 2.15B | 477.00M | -1.97B | 74.00M | 42.00M |
SAXA Holdings, Inc. Technical Analysis
Negative
5990.00
Price Trends
2198.02
Negative
2197.13
Negative
1919.56
Positive
Market Momentum
-50.08
Positive
38.05
Neutral
28.92
Neutral
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 above the 20-day moving average (MA) of 2141.00, above the 50-day MA of 2198.02, and above the 200-day MA of 1919.56, indicating a neutral trend. The MACD of -50.08 indicates Positive momentum. The RSI at 38.05 is Neutral, neither overbought nor oversold. The STOCH value of 28.92 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥28.56B | 6.45 | 14.95% | 0.77% | 1.57% | -2.93% | |
68 Neutral | ¥250.27B | 10.38 | 12.24% | 2.31% | -6.81% | 72.30% | |
68 Neutral | ¥42.88B | 17.96 | ― | 4.43% | -0.53% | -31.86% | |
67 Neutral | ¥42.90B | 7.02 | ― | 2.93% | -1.36% | -9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥4.14B | 11.96 | ― | 2.01% | 2.87% | 60.30% | |
54 Neutral | ¥36.90B | 26.36 | ― | 2.26% | 0.63% | -60.75% |
* Technology Sector Average
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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.