SAXA Holdings, Inc. (6675) AI Stock Analysis

• Market Cap: ¥31.48B
• Dividend Yield: 2.45%
• Average Volume (3M): 11.16K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.57
• Revenue Growth: 16.42%
• EPS Growth: 79.16%
• Country: JP
• Employees: 1,078
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 94.98
• Shares Outstanding: 6,244,962
• 10 Day Avg. Volume: 8,720
• 30 Day Avg. Volume: 11,160
• PEG Ratio: 0.20
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 6.66
• 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

• Rating: 80 Outperform
• Price Target: ¥6,078.00 ▲(15.55% Upside)

SAXA Holdings, Inc. receives a strong overall stock score driven by its robust financial performance and attractive valuation. The company's solid financial health, characterized by strong revenue and profit growth, low leverage, and effective cash flow management, is complemented by a low P/E ratio and reasonable dividend yield. Technical analysis supports a positive outlook, though caution is advised due to potential overbought conditions.

SAXA Holdings, Inc. Business Overview & Revenue Model

Company Description

SAXA Holdings, Inc. (6675) is a diversified investment holding company engaged in various sectors including technology, healthcare, and sustainable energy. The company focuses on acquiring and managing a portfolio of companies that demonstrate strong growth potential and innovative capabilities. SAXA Holdings aims to leverage its expertise in strategic investments to drive operational efficiencies and enhance value across its subsidiaries.

How the Company Makes Money

SAXA Holdings generates revenue primarily through its investment portfolio, which includes equity stakes in publicly traded and private companies across its core sectors. The company earns money through capital appreciation of its investments, as well as from dividends and interest income from its holdings. Additionally, SAXA Holdings may engage in strategic partnerships and joint ventures, allowing it to share resources and expertise, ultimately leading to increased profitability. The company's revenue model is further bolstered by its ability to identify and capitalize on emerging trends within its sectors, enhancing its overall earnings potential.

SAXA Holdings, Inc. Financial Statement Overview

Summary

SAXA Holdings, Inc. demonstrates strong financial health with significant revenue and profit growth, solid profit margins, and effective cash flow management. The company's low leverage and high equity ratio contribute to financial stability, and robust cash generation supports ongoing operations and potential investments.

Income Statement

SAXA Holdings, Inc. exhibits strong revenue growth with a Revenue Growth Rate of 7.39% from 2024 to 2025 and 9.72% from 2023 to 2024. Gross Profit Margin remains healthy at 30.52% in 2025, though slightly lower than previous years. Net Profit Margin improved significantly to 7.97% in 2025, indicating enhanced profitability. EBIT and EBITDA margins are stable, suggesting operational efficiency.

Balance Sheet

The company maintains a solid financial position with an Equity Ratio of 68.06% in 2025, showcasing financial stability. The Debt-to-Equity Ratio is low at 0.09, indicating conservative leverage. Return on Equity stands at 11.39% in 2025, reflecting improved profitability and efficient use of equity.

Cash Flow

Operating Cash Flow to Net Income Ratio is robust at 0.93 in 2025, indicating strong cash generation relative to earnings. Free Cash Flow to Net Income Ratio is healthy at 0.77, suggesting substantial free cash flow after capital expenditures. The Free Cash Flow Growth Rate is positive, indicating improved cash flow generation capabilities.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.75B	43.97B	40.95B	37.32B	30.79B	36.56B
Gross Profit	13.97B	13.42B	13.59B	12.19B	9.20B	11.76B
EBITDA	4.73B	4.61B	4.47B	1.66B	2.01B	1.54B
Net Income	3.75B	3.50B	2.80B	601.00M	1.14B	-217.00M
Balance Sheet
Total Assets	43.16B	45.20B	41.47B	41.78B	36.92B	36.48B
Cash, Cash Equivalents and Short-Term Investments	8.35B	10.29B	9.37B	8.13B	6.99B	7.81B
Total Debt	2.49B	2.74B	1.40B	3.11B	2.86B	2.31B
Total Liabilities	12.85B	14.44B	13.11B	16.88B	13.35B	13.45B
Stockholders Equity	30.32B	30.76B	28.37B	24.89B	23.57B	22.83B
Cash Flow
Free Cash Flow	0.00	2.68B	2.61B	1.12B	-1.57B	722.00M
Operating Cash Flow	0.00	3.27B	3.74B	1.73B	-1.07B	1.90B
Investing Cash Flow	0.00	-2.81B	-569.00M	-666.00M	214.00M	-1.09B
Financing Cash Flow	0.00	477.00M	-1.97B	74.00M	42.00M	-679.00M

SAXA Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5260.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6675, the sentiment is Positive. The current price of 5260 is below the 20-day moving average (MA) of 5298.50, above the 50-day MA of 5148.74, and above the 200-day MA of 3881.07, indicating a bullish trend. The MACD of 98.58 indicates Negative momentum. The RSI at 59.32 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6675.

SAXA Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6675	―	¥31.48B	8.23	―	2.45%	16.42%	79.16%
6820	―	¥45.07B	19.81	―	2.64%	-1.19%	-30.24%
6822	―	¥5.04B	3.87	―	0.44%	4.93%	23.91%
2763	―	¥37.46B	5.85	―	4.30%	-6.41%	25.30%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6771	―	¥3.86B	30.49	―	1.99%	0.35%	―