AXXZIA, Inc. (4936) AI Stock Analysis

• Market Cap: ¥10.80B
• Dividend Yield: 3.3%
• Average Volume (3M): 105.91K
• Price to Earnings (P/E): 30.3
• Beta (1Y): 1.20
• Revenue Growth: 11.96%
• EPS Growth: -70.25%
• Country: JP
• Employees: 258
• Sector: Consumer Defensive
• Sector Strength: 93
• Industry: Household & Personal Products
• EPS (TTM): 14.78
• Shares Outstanding: 24,107,000
• 10 Day Avg. Volume: 53,100
• 30 Day Avg. Volume: 105,913
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

AXXZIA, Inc. shows strong financial performance with notable revenue growth and financial stability, which are major strengths. However, the stock's technical indicators show mixed signals, with short-term upward momentum but a bearish long-term trend. Valuation concerns due to a high P/E ratio are partially offset by a decent dividend yield. Overall, while the company is fundamentally strong, the stock may be overvalued, leading to a moderate overall score.

AXXZIA, Inc. Business Overview & Revenue Model

Company Description

AXXZIA, Inc. (4936) is a Japanese company that operates in the beauty and skincare industry. The company is known for its range of high-quality skincare products, cosmetics, and beauty supplements. AXXZIA focuses on developing innovative beauty solutions that cater to a diverse demographic, leveraging advanced research and technology to enhance skin health and appearance.

How the Company Makes Money

AXXZIA, Inc. generates revenue primarily through the sale of its skincare products, cosmetics, and beauty supplements. The company's revenue streams include direct sales through its online platform and physical retail outlets, as well as distribution through third-party retailers and wholesalers. AXXZIA also engages in strategic partnerships and collaborations with other beauty brands and influencers to expand its market reach and enhance brand visibility. The company invests in research and development to continuously innovate and introduce new products, which helps drive consumer interest and repeat purchases, contributing significantly to its earnings.

AXXZIA, Inc. Financial Statement Overview

Summary

AXXZIA, Inc. is performing well with strong revenue growth and effective cost management. The balance sheet is healthy, with low leverage and high equity ratios, indicating financial stability. Cash flow management is strong, although attention to operational profitability and efficient cash conversion is needed. The company is positioned well in its industry but should focus on improving net profitability and maintaining growth investments.

Income Statement

AXXZIA, Inc. demonstrated strong revenue growth with a consistent increase in Total Revenue over the years, showing a significant jump from 2022 to 2023. The company's Gross Profit Margin was high, indicating efficient cost management. However, there's a noticeable decline in EBIT and Net Income from the previous year, which might suggest increased operational challenges or one-time expenses affecting profitability.

Balance Sheet

The company maintains a robust equity position with a high Equity Ratio, showing stability and reduced financial risk. The Debt-to-Equity Ratio is low, indicating prudent leverage management. However, the slight decrease in Stockholders' Equity over the last year needs monitoring. The Return on Equity has decreased, reflecting lower profitability relative to shareholders' investment.

Cash Flow

Operating Cash Flow remains positive, and Free Cash Flow has grown, suggesting effective cash management. The Free Cash Flow to Net Income Ratio indicates strong conversion of earnings to cash. However, the Operating Cash Flow to Net Income Ratio suggests potential inefficiencies or timing differences in cash generation relative to reported profits. Capital expenditures have decreased, which could affect long-term growth.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
12.54B	12.19B	11.34B	8.22B	5.79B	4.29B
	Gross Profit
9.64B	9.61B	8.94B	6.22B	4.08B	3.04B
	EBIT
718.39M	918.34M	1.90B	1.63B	1.38B	1.08B
	EBITDA
1.08B	1.29B	2.06B	1.84B	1.40B	1.06B
	Net Income Common Stockholders
562.10M	794.35M	1.33B	1.12B	868.64M	717.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
974.53M	4.93B	5.79B	6.39B	5.94B	924.56M
	Total Assets
3.13B	10.54B	10.70B	10.05B	8.27B	2.89B
	Total Debt
139.84M	949.01M	570.09M	555.51M	135.68M	141.22M
	Net Debt
-834.69M	-3.98B	-5.22B	-5.83B	-5.80B	-783.34M
	Total Liabilities
650.00M	2.01B	1.80B	1.66B	1.07B	627.67M
	Stockholders Equity
2.48B	8.53B	8.90B	8.40B	7.19B	2.26B
Cash Flow		Free Cash Flow
0.00	410.77M	282.75M	732.86M	984.56M	92.59M
	Operating Cash Flow
0.00	800.36M	707.85M	797.69M	1.06B	161.52M
	Investing Cash Flow
0.00	-626.66M	-438.69M	-775.36M	-84.51M	-90.70M
	Financing Cash Flow
0.00	-1.55B	-862.75M	386.43M	3.96B	-105.18M

AXXZIA, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 455.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4936, the sentiment is Neutral. The current price of 455 is above the 20-day moving average (MA) of 430.70, above the 50-day MA of 438.60, and below the 200-day MA of 602.35, indicating a neutral trend. The MACD of -4.42 indicates Negative momentum. The RSI at 57.73 is Neutral, neither overbought nor oversold. The STOCH value of 98.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4936.

AXXZIA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4917	76 Outperform	$61.13B	26.98	3.26%	2.76%	5.21%	33.10%
4912	76 Outperform	$501.58B	23.75	7.22%	1.73%	2.53%	48.92%
4919	72 Outperform	¥88.07B	17.58	10.39%	2.07%	7.44%	25.31%
4936	68 Neutral	¥10.80B	30.32		3.30%	11.96%	-70.25%
4927	68 Neutral	¥288.70B	31.09	5.42%	3.70%	-1.70%	-3.93%
Sector *	64 Neutral	$9.28B	14.55	4.62%	186.42%	3.98%	5.64%
4911	55 Neutral	¥925.61B	496.62		1.74%	1.80%	-149.74%

AXXZIA, Inc. Corporate Events

AXXZIA Inc. Announces Leadership Role Changes

AXXZIA Inc. has announced changes in the responsibilities of its director and executive officer, effective May 1, 2025. Yasuhito Fukui will expand his role to include subsidiaries management, while Ippei Mizota will transition to focus on domestic sales, reflecting a strategic shift in the company’s operational focus.

AXXZIA Inc. Revises Earnings Forecast Amid Chinese Market Challenges

AXXZIA Inc. has revised its earnings forecast for the fiscal year ending July 31, 2025, due to a downturn in sales performance in its primary Chinese market. The company cites weakened consumer sentiment and a challenging economic climate in China as key factors for the expected decline in net sales and profits, despite strategic cost-cutting measures. The dividend forecast remains unchanged.

AXXZIA Inc. Reports First Half Fiscal Year 2025 Financial Results

AXXZIA Inc. reported its consolidated financial results for the first half of the fiscal year ending July 2025, showing a significant increase in net sales by 15.7% year-on-year to 6,287 million yen. However, the company experienced a substantial decline in operating income and profit attributable to owners of the parent, with decreases of 80.9% and 87.5% respectively. The company also revised its earnings forecast for the full fiscal year, anticipating an 8.9% increase in net sales but a notable drop in operating income and profit. The financial results reflect challenges in maintaining profitability despite sales growth, impacting stakeholder expectations and the company’s strategic positioning in the market.