Axell Corporation (6730) AI Stock Analysis

• Market Cap: ¥12.09B
• Dividend Yield: 3.7%
• Average Volume (3M): 48.87K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 1.03
• Revenue Growth: -10.61%
• EPS Growth: -18.70%
• Country: JP
• Employees: 128
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 23.00
• Shares Outstanding: 11,211,989
• 10 Day Avg. Volume: 28,000
• 30 Day Avg. Volume: 48,870
• PEG Ratio: -0.27
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -7.39
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,287.00 ▲(5.49% Upside)
• Action: Downgraded Date: 12/30/25
• Date: Action: Downgraded 12/30/25

The score is held back mainly by the latest financial deterioration (margin compression and negative operating/free cash flow), partially offset by a very conservative, zero-debt balance sheet. Technical signals are mildly bearish/neutral, while valuation is comparatively attractive due to the moderate P/E and solid dividend yield.

Positive Factors

Zero debt / conservative balance sheet

A zero-debt, conservative balance sheet materially reduces financial risk and preserves strategic optionality through semiconductor cycles. This durable strength supports capital spending, dividend continuity, and the ability to absorb temporary revenue shocks without refinancing pressure.

Negative Factors

Sharp cash-flow deterioration

A switch to negative OCF and FCF is a durable concern: it weakens internal funding for capex, working capital, and dividends, and increases reliance on cash reserves. If sustained, negative cash conversion impairs financial flexibility and raises execution risk over the medium term.

Axell Corporation Business Overview & Revenue Model

Company Description

AXELL Corporation designs, manufactures, and sells semiconductor ICs and printed circuit boards with embedded semiconductor ICs in Japan. The company offers multifunction and LED driver LSI products specialized for use in pachinko and pachi slot-m...

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AXELL Corporation designs, manufactures, and sells semiconductor ICs and printed circuit boards with embedded semiconductor ICs in Japan. The company offers multifunction and LED driver LSI products specialized for use in pachinko and pachi slot-m...

How the Company Makes Money

Axell Corporation generates revenue through the sale of its semiconductor products to various industries. Its primary revenue streams come from its wide range of semiconductors, including microcontrollers and SoCs, which are sold to manufacturers ...

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Axell Corporation generates revenue through the sale of its semiconductor products to various industries. Its primary revenue streams come from its wide range of semiconductors, including microcontrollers and SoCs, which are sold to manufacturers ...

Axell Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	15.21B	15.24B	17.57B	14.47B	10.67B	9.00B
Gross Profit	4.63B	4.39B	5.60B	4.55B	3.52B	3.09B
EBITDA	1.97B	1.50B	2.51B	1.67B	883.00M	595.00M
Net Income	1.20B	979.00M	1.77B	1.35B	865.00M	670.00M
Balance Sheet
Total Assets	15.10B	15.21B	15.74B	13.99B	12.36B	11.13B
Cash, Cash Equivalents and Short-Term Investments	5.66B	6.60B	9.82B	10.71B	9.10B	7.91B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.79B	2.19B	2.85B	2.29B	1.73B	1.06B
Stockholders Equity	13.20B	12.91B	12.79B	11.62B	10.58B	10.05B
Cash Flow
Free Cash Flow	0.00	-1.61B	545.00M	1.80B	1.59B	368.00M
Operating Cash Flow	0.00	-1.51B	653.00M	1.89B	1.62B	379.00M
Investing Cash Flow	0.00	-827.00M	-811.00M	135.00M	-157.00M	22.00M
Financing Cash Flow	0.00	-873.00M	-755.00M	-408.00M	-308.00M	-560.00M

Axell Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1220.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6730, the sentiment is Negative. The current price of 1220 is above the 20-day moving average (MA) of 1187.45, below the 50-day MA of 1223.48, and above the 200-day MA of 1173.58, indicating a bearish trend. The MACD of -23.08 indicates Positive momentum. The RSI at 36.69 is Neutral, neither overbought nor oversold. The STOCH value of 22.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6730.

Axell Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6387	75 Outperform	¥57.84B	15.26	12.96%	1.36%	18.44%	26.68%
7510	75 Outperform	¥37.44B	9.78	―	3.02%	7.09%	13.13%
8150	67 Neutral	¥11.99B	12.00	11.46%	4.65%	20.51%	66.82%
2737	66 Neutral	¥82.97B	8.78	―	2.41%	16.05%	3.58%
3132	64 Neutral	¥405.54B	14.59	―	2.87%	8.99%	-43.21%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6730	61 Neutral	¥12.09B	13.17	―	3.70%	-10.61%	-18.70%