Axell Corporation (JP:6730)
:6730
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Axell Corporation
(6730)
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Rating:76Outperform
Price Target:
¥1,402.00
▲(14.92% Upside)
Action:Reiterated
Date:06/10/26
The score is driven primarily by solid financial stability (notably zero debt) but tempered by 2025’s sharp negative operating/free cash flow and softer margins. Technicals are supportive with price above major moving averages and positive MACD, while valuation is favorable given the moderate P/E and strong dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported total debt and rising equity materially reduce refinancing and interest-rate risk and give management durable financial flexibility. This conservatism supports capital allocation for R&D, NRE projects, or opportunistic M&A and improves resilience through downturns.
Negative Factors
Cash generation volatility
The 2025 swing to negative operating and free cash flow while reporting positive net income signals weaker cash conversion and possible working-capital or timing stress. Persistent cash volatility would constrain capex, R&D spend, dividends or require drawing on reserves despite a debt-free balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported total debt and rising equity materially reduce refinancing and interest-rate risk and give management durable financial flexibility. This conservatism supports capital allocation for R&D, NRE projects, or opportunistic M&A and improves resilience through downturns.
Read all positive factors
Axell Corporation (6730) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥12.50B
Dividend Yield3.7%
Average Volume (3M)48.87K
Price to Earnings (P/E)10.0
Beta (1Y)1.07
Revenue Growth-3.86%
EPS Growth26.92%
CountryJP
Employees128
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)109.17
Shares Outstanding11,211,989
10 Day Avg. Volume28,000
30 Day Avg. Volume48,870
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)0.85
Price to Sales (P/S)0.79
P/FCF Ratio83.79
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)N/A
Revenue Forecast (FY)N/A
Axell Corporation Business Overview & Revenue Model
Company Description
Based in Tokyo, Japan, and established in 1996, AXELL Corporation specializes in the development, production, and distribution of semiconductor integrated circuits (ICs) and circuit boards featuring embedded ICs. Its product offerings include spec...
How the Company Makes Money
Axell makes money primarily by supplying semiconductor devices and related development services to customers that integrate Axell-designed chips into their products. Key revenue streams typically include (1) product revenue from the sale of ICs/LS...
Axell Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
90
Very Positive
Cash Flow
47
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.21B | 14.66B | 15.24B | 17.57B | 14.47B | 10.67B |
| Gross Profit | 4.63B | 4.71B | 4.39B | 5.60B | 4.55B | 3.52B |
| EBITDA | 1.97B | 1.76B | 1.50B | 2.51B | 1.67B | 883.00M |
| Net Income | 1.20B | 1.23B | 979.00M | 1.77B | 1.35B | 865.00M |
Balance Sheet | ||||||
| Total Assets | 15.10B | 16.11B | 15.21B | 15.74B | 13.99B | 12.36B |
| Cash, Cash Equivalents and Short-Term Investments | 5.66B | 5.67B | 6.60B | 9.82B | 10.71B | 9.10B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.79B | 2.38B | 2.19B | 2.85B | 2.29B | 1.73B |
| Stockholders Equity | 13.20B | 13.60B | 12.91B | 12.79B | 11.62B | 10.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 138.00M | -1.61B | 545.00M | 1.80B | 1.59B |
| Operating Cash Flow | 0.00 | 223.00M | -1.51B | 653.00M | 1.89B | 1.62B |
| Investing Cash Flow | 0.00 | -498.00M | -827.00M | -811.00M | 135.00M | -157.00M |
| Financing Cash Flow | 0.00 | -714.00M | -873.00M | -755.00M | -408.00M | -308.00M |
Axell Corporation Technical Analysis
Neutral
1220.00
Price Trends
1129.54
Positive
1146.24
Positive
1168.45
Negative
Market Momentum
17.24
Negative
51.13
Neutral
24.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6730, the sentiment is Neutral. The current price of 1220 is above the 20-day moving average (MA) of 1137.65, above the 50-day MA of 1129.54, and above the 200-day MA of 1168.45, indicating a neutral trend. The MACD of 17.24 indicates Negative momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 24.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6730.
Axell Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥98.80B | 46.94 | 12.96% | 1.36% | 21.06% | 43.35% | |
76 Outperform | ¥12.50B | 10.03 | ― | 3.70% | -3.86% | 26.92% | |
71 Outperform | ¥565.08B | 20.38 | ― | 2.87% | 17.41% | 10.46% | |
66 Neutral | ¥11.35B | 6.70 | 11.46% | 4.65% | 9.55% | 40.52% | |
63 Neutral | ¥36.91B | 12.54 | ― | 3.02% | 8.81% | 11.05% | |
62 Neutral | ¥98.55B | 9.84 | ― | 2.41% | 50.28% | 79.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* 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.