SAXA Holdings, Inc. (6675) AI Stock Analysis

0 Followers

SAXA Holdings, Inc.

(TSE/TYO:6675)

Select Model

Rating:56Neutral

Price Target:JPY 1,823.00▲(1.84% Upside)

Action:reiterated

Date:11/05/26

The overall score of 56 reflects a company with a strong balance sheet and compelling valuation metrics that are offset by severe technical weakness and deteriorating financial performance. The most significant positive factor is the attractive valuation (P/E of 1.93, 4.47% yield), while the primary risk is the deeply oversold technical condition and the 61% drop in net income. The company's financial stability provides a foundation, but the negative momentum in both price and earnings warrants caution.

Positive Factors

Equity BaseA solid equity base provides a meaningful buffer against operating volatility and supports financial resilience. Although leverage has recently increased, the existing asset and equity base indicates the company retains capacity to manage obligations and continue serving corporate customers through moderate stress.

Negative Factors

Revenue ContractionThe shift from strong revenue expansion during 2023–2025 to slight contraction in 2026 signals weaker demand or execution across SAXA’s communication and networking business. If sustained, slower sales would limit operating leverage, investment capacity, and the company’s ability to rebuild earnings momentum.

SAXA Holdings, Inc. (6675) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 31.78B
Dividend Yield: 4.72%
Average Volume (3M): 48.52K
Price to Earnings (P/E): 1.9
Beta (1Y): 0.82
Revenue Growth: -3.14%
EPS Growth: 404.89%
Country: Japan
Employees: 1,299
Sector: General
Sector Strength: 55
Industry: Communication Equipment

SAXA Holdings, Inc. Business Overview & Revenue Model

Company Description

Operating through its various subsidiaries, SAXA Holdings Inc. specializes in the design, production, and distribution of essential hardware and components for information technology and telecommunications infrastructure across Japan. The company was...

SAXA Holdings, Inc. Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is strong with a low debt-to-equity ratio of 0.20, but the income statement and cash flow statement show significant deterioration. Revenue declined 3.6% and net income dropped 61%, while free cash flow plummeted 73%. Positive cash generation and a solid equity base provide some buffer, but the sharp earnings decline is a major concern.

Income Statement

42Neutral

Balance Sheet

78Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	44.55B	44.10B	43.97B	40.95B	37.30B	30.79B
Gross Profit	13.07B	13.15B	13.31B	13.47B	12.05B	8.96B
EBITDA	2.46B	2.85B	4.61B	4.47B	1.66B	2.01B
Net Income	16.07B	1.38B	3.50B	2.80B	601.00M	1.14B
Balance Sheet
Total Assets	71.12B	53.49B	45.20B	41.47B	41.78B	36.84B
Cash, Cash Equivalents and Short-Term Investments	32.23B	10.39B	10.29B	9.37B	8.13B	6.99B
Total Debt	1.45B	6.62B	2.75B	1.41B	3.12B	2.87B
Total Liabilities	23.99B	20.76B	14.44B	13.10B	16.88B	13.35B
Stockholders Equity	47.13B	32.73B	30.76B	28.37B	24.89B	23.50B
Cash Flow
Free Cash Flow	0	722.00M	2.68B	3.13B	1.30B	-1.33B
Operating Cash Flow	0	2.39B	3.27B	3.74B	1.73B	-1.07B
Investing Cash Flow	0	-4.45B	-2.81B	-569.00M	-666.00M	214.00M
Financing Cash Flow	0	2.15B	477.00M	-1.97B	74.00M	42.00M

SAXA Holdings, Inc. Technical Analysis

Technical Analysis SentimentNegative

Last Price1790.00

Price Trends

50DMA2030.50Negative

100DMA1990.12Negative

200DMA2058.46Negative

Market Momentum

MACD-82.95Positive

RSI34.85Neutral

STOCH45.73Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6675, the sentiment is Negative. The current price of 1790.00 is below the 20-day moving average (MA) of 1915.10, below the 50-day MA of 2030.50, and below the 200-day MA of 2058.46, indicating a bearish trend. The MACD of -82.95 indicates Positive momentum. The RSI at 34.85 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6675.

SAXA Holdings, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6675 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6835	75Outperform	JPY 30.37B	9.04	16.04%	2.74%	>-0.01%	-7.51%
JP:6718	74Outperform	JPY 42.84B	13.72	―	4.75%	-0.63%	15.90%
JP:6771	68Neutral	JPY 3.96B	11.26	―	2.42%	8.65%	177.02%
JP:6703	67Neutral	JPY 222.91B	12.79	10.39%	2.53%	-0.76%	62.86%
JP:6820	63Neutral	JPY 51.74B	13.84	―	2.07%	8.11%	61.38%
JP:6675	56Neutral	JPY 33.12B	1.94	―	4.72%	-3.14%	404.89%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

JP:6675 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6675	SAXA Holdings, Inc.	1790.00	193.36	12.11%
JP:6835	Allied Telesis Holdings KK	289.00	84.27	41.16%
JP:6703	OKI Electric Industry Company	2566.00	703.32	37.76%
JP:6718	Aiphone Co., Ltd.	2735.00	75.92	2.86%
JP:6771	Ikegami Tsushinki Co., Ltd.	619.00	33.15	5.66%
JP:6820	Icom Incorporated	3630.00	887.61	32.37%

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.

Date of analysis: Nov 05, 2026

SAXA Holdings, Inc. AI Stock Analysis