Axell Corporation (JP:6730)
:6730
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Axell Corporation
(6730)
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Rating:68Neutral
Price Target:
¥1,106.00
▼(-9.34% Downside)
Action:Reiterated
Date:05/13/26
The score is driven primarily by solid underlying financial stability from a debt-free balance sheet, tempered by the 2025 deterioration in cash flow and profitability. Technicals are weak with the stock trading below key moving averages, while valuation is a clear positive due to a low P/E and high dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces refinancing and interest-rate risk and preserves financial flexibility. Over the next 2–6 months this allows Axell to fund development, support customer NRE commitments, sustain dividends if needed, and absorb semiconductor cycle volatility without immediate liquidity strain.
Negative Factors
Weakened cash conversion
A sharp swing to negative OCF/FCF despite reported profit signals working-capital stress, timing gaps or collection issues, reducing cash available for R&D, customer support and capex. Persisting cash conversion weakness risks forcing asset sales, drawing on reserves or cutting investment, harming medium-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces refinancing and interest-rate risk and preserves financial flexibility. Over the next 2–6 months this allows Axell to fund development, support customer NRE commitments, sustain dividends if needed, and absorb semiconductor cycle volatility without immediate liquidity strain.
Read all positive factors
Axell Corporation (6730) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.13B
Dividend Yield3.7%
Average Volume (3M)48.87K
Price to Earnings (P/E)9.4
Beta (1Y)1.03
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
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 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 | 47.09B | 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
Negative
1220.00
Price Trends
1117.04
Negative
1150.67
Negative
1154.82
Negative
Market Momentum
-18.31
Positive
44.20
Neutral
44.51
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 1121.25, above the 50-day MA of 1117.04, and above the 200-day MA of 1154.82, indicating a bearish trend. The MACD of -18.31 indicates Positive momentum. The RSI at 44.20 is Neutral, neither overbought nor oversold. The STOCH value of 44.51 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥87.56B | 15.26 | 12.96% | 1.36% | 19.33% | 20.49% | |
71 Outperform | ¥544.93B | 14.85 | ― | 2.87% | 17.41% | 10.46% | |
68 Neutral | ¥11.13B | 9.40 | ― | 3.70% | -3.86% | 26.92% | |
66 Neutral | ¥11.71B | 6.69 | 11.46% | 4.65% | 9.55% | 40.52% | |
63 Neutral | ¥35.16B | 17.69 | ― | 3.02% | 8.81% | 11.05% | |
62 Neutral | ¥95.90B | 7.40 | ― | 2.41% | 50.28% | 79.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:6730
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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.