Axell Corporation (6730) AI Stock Analysis

• Market Cap: ¥11.99B
• Dividend Yield: 3.7%
• Average Volume (3M): 48.87K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.08
• Revenue Growth: -3.86%
• EPS Growth: 26.81%
• Country: JP
• Employees: 128
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 109.17
• Shares Outstanding: 11,211,989
• 10 Day Avg. Volume: 28,000
• 30 Day Avg. Volume: 48,870
• PEG Ratio: 0.34
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.79
• P/FCF Ratio: 83.79
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥1,402.00 ▲(14.92% Upside)
• Action: Reiterated
• Date: 06/10/26

Positive Factors

Debt-free balance sheet

Zero reported total debt and rising equity materially reduce refinancing and interest-rate risk and give management durable financial flexibility. This conservatism supports capital allocation for R&D, NRE projects, or opportunistic M&A and improves resilience through downturns.

Negative Factors

Cash generation volatility

The 2025 swing to negative operating and free cash flow while reporting positive net income signals weaker cash conversion and possible working-capital or timing stress. Persistent cash volatility would constrain capex, R&D spend, dividends or require drawing on reserves despite a debt-free balance sheet.

Axell Corporation Business Overview & Revenue Model

Company Description

Based in Tokyo, Japan, and established in 1996, AXELL Corporation specializes in the development, production, and distribution of semiconductor integrated circuits (ICs) and circuit boards featuring embedded ICs. Its product offerings include spec...

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Based in Tokyo, Japan, and established in 1996, AXELL Corporation specializes in the development, production, and distribution of semiconductor integrated circuits (ICs) and circuit boards featuring embedded ICs. Its product offerings include spec...

How the Company Makes Money

Axell makes money primarily by supplying semiconductor devices and related development services to customers that integrate Axell-designed chips into their products. Key revenue streams typically include (1) product revenue from the sale of ICs/LS...

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Axell makes money primarily by supplying semiconductor devices and related development services to customers that integrate Axell-designed chips into their products. Key revenue streams typically include (1) product revenue from the sale of ICs/LS...

Axell Corporation Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	15.21B	14.66B	15.24B	17.57B	14.47B	10.67B
Gross Profit	4.63B	4.71B	4.39B	5.60B	4.55B	3.52B
EBITDA	1.97B	1.76B	1.50B	2.51B	1.67B	883.00M
Net Income	1.20B	1.23B	979.00M	1.77B	1.35B	865.00M
Balance Sheet
Total Assets	15.10B	16.11B	15.21B	15.74B	13.99B	12.36B
Cash, Cash Equivalents and Short-Term Investments	5.66B	5.67B	6.60B	9.82B	10.71B	9.10B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.79B	2.38B	2.19B	2.85B	2.29B	1.73B
Stockholders Equity	13.20B	13.60B	12.91B	12.79B	11.62B	10.58B
Cash Flow
Free Cash Flow	0.00	138.00M	-1.61B	545.00M	1.80B	1.59B
Operating Cash Flow	0.00	223.00M	-1.51B	653.00M	1.89B	1.62B
Investing Cash Flow	0.00	-498.00M	-827.00M	-811.00M	135.00M	-157.00M
Financing Cash Flow	0.00	-714.00M	-873.00M	-755.00M	-408.00M	-308.00M

Axell Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1220.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6730, the sentiment is Negative. The current price of 1220 is above the 20-day moving average (MA) of 1163.65, above the 50-day MA of 1135.36, and above the 200-day MA of 1169.81, indicating a bearish trend. The MACD of 2.81 indicates Positive momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 15.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6730.

Axell Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6730	76 Outperform	¥11.99B	9.77	―	3.70%	-3.86%	26.81%
6387	76 Outperform	¥111.25B	52.85	12.96%	1.36%	21.06%	43.35%
3132	71 Outperform	¥567.57B	20.47	―	2.87%	17.41%	10.45%
8150	66 Neutral	¥11.38B	6.72	11.46%	4.65%	9.55%	40.51%
7510	63 Neutral	¥36.66B	12.46	―	3.02%	8.81%	11.05%
2737	62 Neutral	¥125.62B	12.54	―	2.41%	50.28%	79.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%