Axial Retailing, Inc. (8255) AI Stock Analysis

• Market Cap: ¥108.49B
• Dividend Yield: 2.14%
• Average Volume (3M): 111.24K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.16
• Revenue Growth: 4.99%
• EPS Growth: 23.63%
• Country: JP
• Employees: 2,661
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Department Stores
• EPS (TTM): 21.62
• Shares Outstanding: 93,552,155
• 10 Day Avg. Volume: 89,240
• 30 Day Avg. Volume: 111,243
• 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: ¥1,326.00
• Price Target Upside: 13.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,326.00 ▲(13.43% Upside)

Axial Retailing, Inc. receives a strong overall stock score driven by its solid financial performance and attractive valuation. The technical analysis supports a positive outlook with stable momentum. The absence of earnings call and corporate events data does not impact the overall assessment.

Axial Retailing, Inc. Business Overview & Revenue Model

Company Description

Axial Retailing, Inc. (8255) is a leading company in the retail sector, specializing in the distribution of consumer goods across various categories, including electronics, apparel, and home goods. The company operates both online and brick-and-mortar stores, providing a diverse shopping experience for customers. Axial Retailing focuses on leveraging technology to enhance customer engagement and streamline operations, positioning itself as a competitive player in the evolving retail landscape.

How the Company Makes Money

Axial Retailing generates revenue primarily through the sale of a wide array of consumer products in its retail stores and online platforms. The company employs a multi-channel sales strategy, allowing it to capture sales from both in-person and digital customers. Key revenue streams include direct sales of merchandise, e-commerce transactions, and potential subscriptions for premium services. Additionally, Axial Retailing may benefit from partnerships with brands for exclusive product lines or promotional events that drive traffic and sales. The company also explores opportunities in advertising revenue through its online platform, where brands can promote their products to a targeted audience.

Axial Retailing, Inc. Financial Statement Overview

Summary

Axial Retailing, Inc. demonstrates strong financial performance with consistent revenue growth and profitability. The company maintains a solid balance sheet with low leverage and robust cash flow generation, although it should monitor cost pressures and debt levels.

Income Statement

Axial Retailing, Inc. shows strong revenue growth with a TTM increase of 1.68% and consistent profitability. The gross profit margin of 28.15% and net profit margin of 3.20% indicate healthy operations. EBIT and EBITDA margins are stable at 4.25% and 6.30%, respectively, reflecting efficient cost management. However, the slight decline in gross profit margin over the years suggests potential cost pressures.

Balance Sheet

The company maintains a solid financial position with a low debt-to-equity ratio of 0.03, indicating minimal leverage. Return on equity is robust at 10.39%, showcasing effective use of equity. The equity ratio of 65.83% highlights strong asset backing. However, the slight increase in debt levels over time could pose future risks if not managed.

Cash Flow

Cash flow performance is strong, with a significant free cash flow growth of 48.30% in the TTM period. The operating cash flow to net income ratio of 1.51 suggests good cash generation relative to earnings. The free cash flow to net income ratio of 0.39 indicates efficient cash utilization. However, fluctuations in free cash flow growth in previous years highlight potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	286.59B	281.87B	270.22B	254.97B	246.45B	256.35B
Gross Profit	74.97B	76.72B	79.14B	74.83B	72.40B	73.95B
EBITDA	18.69B	18.43B	16.22B	14.80B	15.24B	16.96B
Net Income	9.05B	9.01B	7.44B	6.36B	7.07B	8.28B
Balance Sheet
Total Assets	134.62B	135.30B	131.39B	122.76B	116.86B	113.82B
Cash, Cash Equivalents and Short-Term Investments	22.29B	21.89B	21.02B	19.54B	18.45B	17.02B
Total Debt	2.27B	2.31B	2.55B	2.85B	3.21B	3.26B
Total Liabilities	46.02B	46.00B	48.09B	44.05B	42.80B	44.82B
Stockholders Equity	88.60B	89.29B	83.30B	78.70B	74.06B	69.00B
Cash Flow
Free Cash Flow	6.87B	4.63B	5.40B	2.91B	3.01B	6.80B
Operating Cash Flow	13.64B	11.82B	17.10B	12.59B	9.43B	14.45B
Investing Cash Flow	-7.23B	-7.67B	-11.86B	-9.29B	-5.80B	-7.63B
Financing Cash Flow	-4.75B	-3.28B	-3.75B	-2.21B	-2.21B	-2.17B

Axial Retailing, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1169.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8255, the sentiment is Positive. The current price of 1169 is above the 20-day moving average (MA) of 1164.60, above the 50-day MA of 1142.56, and above the 200-day MA of 1020.88, indicating a bullish trend. The MACD of 5.36 indicates Positive momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8255.

Axial Retailing, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8255	78 Outperform	¥108.49B	11.58		2.14%	4.99%	23.63%
8237	72 Outperform	¥71.58B	37.69		0.89%	9.88%	-37.53%
8260	67 Neutral	¥4.74B	5.10		1.44%	-2.12%	8.28%
Sector *	61 Neutral	$17.97B	12.87	-5.29%	2.97%	1.26%	-14.45%
8254	61 Neutral	¥2.49B	20.50		―	-10.22%	-23.30%
8244	60 Neutral	¥80.75B	37.48		0.98%	2.35%	-36.99%
8247	60 Neutral	¥2.19B	8.87		―	-2.19%	-58.67%

Axial Retailing, Inc. Corporate Events

Axial Retailing Inc. Reports Stable Growth Amid Market Challenges

Axial Retailing Inc. reported a 7.1% increase in net sales for the three months ended June 30, 2025, compared to the same period last year. The company also saw a slight rise in operating and ordinary profit, indicating stable growth despite challenging market conditions. The financial forecast for the fiscal year ending March 31, 2026, anticipates modest growth in net sales but a decline in profits, reflecting potential challenges in maintaining profitability.

Axial Retailing Inc. Announces Executive Leadership Changes

Axial Retailing Inc. announced changes in its executive officers, effective in June 2025, as resolved by the Board of Directors. These changes involve retirements and new appointments across its subsidiaries, including Fressay Co., Ltd. and Axial Label Inc., which may impact the company’s operational dynamics and strategic direction.

Axial Retailing Inc. Announces Dividend Increase Amid Record Profits

Axial Retailing Inc. announced an increase in dividends from retained earnings following a record profit for the fiscal year ended March 31, 2025. The decision reflects the company’s strong financial performance, exceeding initial forecasts, and will be proposed at the upcoming Annual General Meeting, indicating a positive outlook for shareholders.

Axial Retailing Inc. Reports Increased Sales and Profit Amid Stock Split

Axial Retailing Inc. reported a 4.3% increase in net sales for the fiscal year ending March 31, 2025, with a notable 21% rise in profit attributable to owners of the parent company. The company executed a four-for-one stock split, impacting earnings per share calculations. Despite the positive financial results, the forecast for the fiscal year ending March 31, 2026, indicates a modest growth in net sales and a decline in profits, reflecting potential challenges in maintaining momentum.