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AXYZ Co., Ltd.
(1381)
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Rating:75Outperform
Price Target:
¥3,791.00
▼(-8.54% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong financial strength (very low leverage) and a sharp 2026 improvement in profitability/cash generation, plus an attractive valuation (low P/E and solid dividend yield). This is meaningfully tempered by weak technicals, with price below key moving averages and negative MACD indicating a downtrend.
Positive Factors
Very Low Leverage
Minimal debt materially reduces balance-sheet risk and interest burden, preserving flexibility through agricultural cycles. The company can fund operations and investment primarily from equity and internally generated resources rather than relying heavily on external financing.
Negative Factors
Cyclical Margin Volatility
The uneven margin history indicates earnings are sensitive to operating conditions and potentially commodity or input-cost dynamics. This reduces confidence that the 2026 profitability improvement will translate into a stable long-term margin structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt materially reduces balance-sheet risk and interest burden, preserving flexibility through agricultural cycles. The company can fund operations and investment primarily from equity and internally generated resources rather than relying heavily on external financing.
Read all positive factors
AXYZ Co., Ltd. (1381) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥20.10B
Dividend Yield3.37%
Average Volume (3M)4.69K
Price to Earnings (P/E)6.8
Beta (1Y)0.26
Revenue Growth10.66%
EPS Growth70.06%
CountryJP
Employees1,282
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)474.74
Shares Outstanding5,617,500
10 Day Avg. Volume3,670
30 Day Avg. Volume4,686
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.82
Price to Sales (P/S)0.67
P/FCF Ratio5.84
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
AXYZ Co., Ltd. Business Overview & Revenue Model
Company Description
AXYZ Co., Ltd., along with its associated companies, is involved in the global production and distribution of various processed food items, serving both domestic Japanese and international markets. Its operations are divided into three core segmen...
AXYZ Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.72B | 29.24B | 26.43B | 25.84B | 24.10B | 21.73B |
| Gross Profit | 8.54B | 8.90B | 6.66B | 5.93B | 6.01B | 6.22B |
| EBITDA | 5.55B | 5.72B | 3.89B | 3.33B | 3.49B | 3.54B |
| Net Income | 2.67B | 2.92B | 1.72B | 1.24B | 1.41B | 1.94B |
Balance Sheet | ||||||
| Total Assets | 26.95B | 28.46B | 25.19B | 24.45B | 22.77B | 21.49B |
| Cash, Cash Equivalents and Short-Term Investments | 9.20B | 10.42B | 7.74B | 7.13B | 6.16B | 6.28B |
| Total Debt | 48.00M | 50.00M | 69.00M | 94.00M | 136.00M | 165.00M |
| Total Liabilities | 3.66B | 4.37B | 3.58B | 3.73B | 3.01B | 2.71B |
| Stockholders Equity | 23.28B | 24.08B | 21.60B | 20.72B | 19.75B | 18.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.36B | 889.00M | 1.57B | 509.00M | -1.08B |
| Operating Cash Flow | 0.00 | 4.88B | 2.92B | 3.73B | 2.63B | 2.03B |
| Investing Cash Flow | 0.00 | -1.53B | -1.72B | -2.18B | -2.18B | -3.12B |
| Financing Cash Flow | 0.00 | -671.00M | -578.00M | -584.00M | -572.00M | -527.00M |
AXYZ Co., Ltd. Technical Analysis
Positive
4145.00
Price Trends
3493.92
Positive
3617.52
Negative
3743.22
Negative
Market Momentum
11.25
Negative
58.48
Neutral
81.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1381, the sentiment is Positive. The current price of 4145 is above the 20-day moving average (MA) of 3464.75, above the 50-day MA of 3493.92, and above the 200-day MA of 3743.22, indicating a neutral trend. The MACD of 11.25 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 81.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1381.
AXYZ Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥18.81B | 5.06 | ― | 2.45% | 10.71% | 25.59% | |
75 Outperform | ¥20.10B | 6.83 | ― | 2.81% | 10.66% | 70.06% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ¥684.81M | -24.49 | ― | 2.77% | -1.67% | -213.14% | |
52 Neutral | ¥4.83B | 45.55 | ― | 0.32% | 6.38% | ― | |
51 Neutral | ¥64.42B | 23.03 | ― | 0.34% | 20.88% | 34.54% | |
46 Neutral | ¥4.16B | 159.62 | ― | 1.00% | 2.21% | -58.16% |
* Consumer Defensive Sector Average
JP:1381
AXYZ Co., Ltd.
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602.22
20.36%
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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.