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AXYZ Co., Ltd. (1381) AI Stock Analysis
AXYZ Co., Ltd.
(TSE/TYO:1381)
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.
AXYZ Co., Ltd. (1381) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.23B
- Dividend Yield
- 3.50%
- Average Volume (3M)
- 3,641
- Price to Earnings (P/E)
- 6.6
- Beta (1Y)
- 0.26
- Revenue Growth
- 10.66%
- EPS Growth
- 70.06%
- Country
- Japan
- Employees
- 1,290
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
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 segments:...
AXYZ Co., Ltd. Financial Statement Overview
Summary
Strong underlying fundamentals led by an exceptionally conservative balance sheet (debt-to-equity ~0.2%) and improved profitability in 2026 (gross margin ~30%, net margin ~10%). Offsetting factors include meaningful cyclicality/volatility in margins and uneven free cash flow history (negative in 2022; 2026 FCF below net income).
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
74Positive| 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 | 3.36B | 889.00M | 1.57B | 509.00M | -1.08B |
| Operating Cash Flow | 0 | 4.88B | 2.92B | 3.73B | 2.63B | 2.03B |
| Investing Cash Flow | 0 | -1.53B | -1.72B | -2.18B | -2.18B | -3.12B |
| Financing Cash Flow | 0 | -671.00M | -578.00M | -584.00M | -572.00M | -527.00M |
AXYZ Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1381, the sentiment is Negative. The current price of 3425.00 is below the 20-day moving average (MA) of 3500.50, below the 50-day MA of 3522.60, and below the 200-day MA of 3657.19, indicating a bearish trend. The MACD of -25.76 indicates Positive momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 20.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1381.
AXYZ Co., Ltd. Peers Comparison
Overall Rating
JP:138483Outperform- JP:138175Outperform
JP:293857Neutral
JP:138254Neutral
JP:138046Neutral
JP:138344Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1384 | 83Outperform | JPY 17.43B | 4.70 | ― | 6.31% | 10.71% | 25.59% |
| JP:1381 | 75Outperform | JPY 19.23B | 6.58 | ― | 3.50% | 10.66% | 70.06% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2938 | 57Neutral | JPY 60.90B | 21.68 | ― | 0.66% | 20.88% | 34.54% |
| JP:1382 | 54Neutral | JPY 774.69M | -27.70 | ― | 4.92% | -1.67% | -213.14% |
| JP:1380 | 46Neutral | JPY 4.15B | 159.62 | ― | 1.00% | 2.21% | -58.16% |
| JP:1383 | 44Neutral | JPY 4.88B | 30.96 | ― | 0.33% | 7.05% | 1345.69% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1381 | AXYZ Co., Ltd. | 3425.00 | 307.47 | 9.86% | |
| JP:1380 | Akikawa Foods & Farms Co., Ltd. | 996.00 | 12.11 | 1.23% | |
| JP:1382 | Hob Co., Ltd. | 1017.00 | -877.34 | -46.31% | |
| JP:1383 | Berg Earth Co., Ltd. | 3025.00 | 58.77 | 1.98% | |
| JP:1384 | Hokuryo Co., Ltd. | 2060.00 | -611.46 | -22.89% | |
| JP:2938 | Okamura Foods Co. Ltd. | 1207.00 | 14.89 | 1.25% |
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.
Date of analysis: Aug 17, 2026