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AXXZIA, Inc.
(4936)
Select Model
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Rating:58Neutral
Price Target:
¥331.00
▲(1.85% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance: solid long-term growth and a low-leverage balance sheet, but a meaningful 2025 profitability decline. Technicals are a clear headwind with price below key moving averages and negative MACD. Valuation is also a restraint due to a high P/E, partially cushioned by a moderate dividend yield.
Positive Factors
Long-term Revenue Growth
Sustained revenue expansion over multiple years indicates durable demand and successful market positioning. This growth provides a structural foundation for scaling fixed-cost coverage, supporting future investment in brands and products, and reducing business risk over a 2–6 month horizon and beyond.
Negative Factors
Profitability Deterioration
Sharp and sustained margin compression materially weakens returns and reduces the company's ability to convert sales into shareholder value. If driven by rising SG&A or operating costs, this trend undermines reinvestment capacity, dividend sustainability, and long-term ROE unless cost structure is corrected.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term Revenue Growth
Sustained revenue expansion over multiple years indicates durable demand and successful market positioning. This growth provides a structural foundation for scaling fixed-cost coverage, supporting future investment in brands and products, and reducing business risk over a 2–6 month horizon and beyond.
Read all positive factors
AXXZIA, Inc. (4936) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.83B
Dividend Yield3.1%
Average Volume (3M)33.33K
Price to Earnings (P/E)43.0
Beta (1Y)1.07
Revenue Growth0.96%
EPS Growth-28.27%
CountryJP
Employees248
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)7.51
Shares Outstanding24,107,000
10 Day Avg. Volume32,930
30 Day Avg. Volume33,333
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)1.38
Price to Sales (P/S)0.77
P/FCF Ratio16.30
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)8.7
Revenue Forecast (FY)¥14.50B
AXXZIA, Inc. Business Overview & Revenue Model
Company Description
AXXZIA Inc. manufactures and sells cosmetics and supplements in Japan. The company offers eyecare, skincare, supplements and drinks, salon care, hair care, hair styling, and beauty device products under the AXXZIA, AGtheory, LisBeau, LisBlanc, The...
How the Company Makes Money
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AXXZIA, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.29B | 13.48B | 12.19B | 11.34B | 8.22B | 5.79B |
| Gross Profit | 9.84B | 9.92B | 9.61B | 8.94B | 6.22B | 4.08B |
| EBITDA | 427.02M | 746.64M | 1.29B | 2.06B | 1.84B | 1.40B |
| Net Income | 173.18M | 354.28M | 794.35M | 1.33B | 1.12B | 868.64M |
Balance Sheet | ||||||
| Total Assets | 9.65B | 9.62B | 10.54B | 10.70B | 10.05B | 8.27B |
| Cash, Cash Equivalents and Short-Term Investments | 4.26B | 3.99B | 4.93B | 5.79B | 6.39B | 5.94B |
| Total Debt | 671.37M | 860.67M | 975.56M | 632.25M | 654.12M | 213.64M |
| Total Liabilities | 2.05B | 2.04B | 2.01B | 1.80B | 1.66B | 1.07B |
| Stockholders Equity | 7.60B | 7.57B | 8.53B | 8.90B | 8.40B | 7.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 640.22M | 410.77M | 282.75M | 732.86M | 984.56M |
| Operating Cash Flow | 0.00 | 781.65M | 800.36M | 707.85M | 797.69M | 1.06B |
| Investing Cash Flow | 0.00 | -158.54M | -626.66M | -438.69M | -775.36M | -84.51M |
| Financing Cash Flow | 0.00 | -1.48B | -1.55B | -862.75M | 386.43M | 3.96B |
AXXZIA, Inc. Technical Analysis
Neutral
325.00
Price Trends
328.73
Negative
332.44
Negative
356.98
Negative
Market Momentum
-2.17
Negative
48.96
Neutral
80.83
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 325 is above the 20-day moving average (MA) of 320.55, below the 50-day MA of 328.73, and below the 200-day MA of 356.98, indicating a neutral trend. The MACD of -2.17 indicates Negative momentum. The RSI at 48.96 is Neutral, neither overbought nor oversold. The STOCH value of 80.83 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.70B | 8.86 | ― | ― | -6.17% | -55.84% | |
74 Outperform | ¥6.53B | 9.60 | ― | 2.29% | 0.16% | 6.35% | |
65 Neutral | ¥5.35B | 29.17 | ― | 1.68% | 3.17% | -27.27% | |
58 Neutral | ¥7.83B | 43.01 | ― | 2.82% | 0.96% | -28.27% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥2.36B | 6.83 | ― | 2.70% | 3.05% | 184.11% | |
50 Neutral | ¥5.21B | 20.60 | ― | ― | -18.19% | -65.57% |
* General Sector Average
JP:4936
AXXZIA, Inc.
323.00
-116.01
-26.43%
JP:4918
Ivy Cosmetics Corporation
302.00
3.30
1.10%
JP:4920
Nippon Shikizai, Inc.
1,114.00
77.19
7.44%
JP:4925
HABA Laboratories, Inc.
1,727.00
17.85
1.04%
JP:4926
C'BON COSMETICS Co., Ltd.
1,250.00
65.78
5.55%
JP:4934
Premier Anti-Aging Co., Ltd.
593.00
-300.00
-33.59%
AXXZIA, Inc. Corporate Events
AXXZIA Overhauls Governance With New Mandate-Based Executive Officer System
Jul 23, 2026
AXXZIA Inc. has resolved to introduce a mandate-based Executive Officer System to strengthen its corporate governance and better separate management oversight from business execution. The move replaces its existing employment-based executive offic...
AXXZIA Slashes FY2026 Earnings Outlook on China Slowdown and Rising Costs
Jun 18, 2026
AXXZIA Inc. has sharply revised its consolidated earnings forecast for the fiscal year ending July 31, 2026, cutting expected net sales and now projecting an operating loss instead of a profit, as profit attributable to owners of the parent is als...
AXXZIA Swings to Loss and Cuts Outlook but Maintains Dividend
Jun 18, 2026
AXXZIA reported net sales of ¥9.89 billion for the first three quarters of the fiscal year ending July 2026, a 1.9% decline year on year, and swung to an operating loss of ¥48 million as profits sharply deteriorated. Profit attributable ...
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.