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Axell Corporation (6730) AI Stock Analysis
Axell Corporation
(TSE/TYO:6730)
The company's pristine, debt-free balance sheet and exceptional revenue growth are the primary strengths. Strong technical momentum and an attractive valuation with a high dividend yield further support the score. The main risk is the weak cash flow conversion and compressed net margins, which prevent a higher rating.
Axell Corporation (6730) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.50B
- Dividend Yield
- 3.68%
- Average Volume (3M)
- 379.40K
- Price to Earnings (P/E)
- 13.9
- Beta (1Y)
- 1.01
- Revenue Growth
- 0.64%
- EPS Growth
- 1.31%
- Country
- Japan
- Employees
- 132
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
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 special...
How the Company Makes Money
Axell Corporation primarily makes money by selling semiconductor ICs (notably custom/application-specific system LSI such as ASIC/SoC) that it designs and then has manufactured by external foundry partners (fabless model). Revenue is generated when e...
Axell Corporation Financial Statement Overview
Summary
Strong balance sheet with zero debt and growing equity, combined with exceptional revenue growth. However, net income margin compression and weak cash flow generation temper the overall financial health.
Income Statement
62PositiveBalance Sheet
87Very PositiveCash Flow
53Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.31B | 14.66B | 15.24B | 17.57B | 14.47B | 10.67B |
| Gross Profit | 4.74B | 4.71B | 4.39B | 5.60B | 4.55B | 3.52B |
| EBITDA | 1.79B | 1.76B | 1.50B | 2.51B | 1.67B | 883.00M |
| Net Income | 1.19B | 1.23B | 979.00M | 1.77B | 1.35B | 865.00M |
Balance Sheet | ||||||
| Total Assets | 16.53B | 16.11B | 15.21B | 15.74B | 13.99B | 12.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.91B | 5.67B | 6.60B | 9.82B | 10.71B | 9.10B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.42B | 2.38B | 2.19B | 2.85B | 2.29B | 1.73B |
| Stockholders Equity | 13.98B | 13.60B | 12.91B | 12.79B | 11.62B | 10.58B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 138.00M | -1.61B | 545.00M | 1.80B | 1.59B |
| Operating Cash Flow | 0 | 223.00M | -1.51B | 653.00M | 1.89B | 1.62B |
| Investing Cash Flow | 0 | -498.00M | -827.00M | -811.00M | 135.00M | -157.00M |
| Financing Cash Flow | 0 | -714.00M | -873.00M | -755.00M | -408.00M | -308.00M |
Axell Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6730, the sentiment is Positive. The current price of 1532.00 is below the 20-day moving average (MA) of 1643.95, above the 50-day MA of 1402.98, and above the 200-day MA of 1206.37, indicating a neutral trend. The MACD of 46.42 indicates Positive momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 13.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6730.
Axell Corporation Peers Comparison
Overall Rating
JP:751082.7Outperform
JP:815077Outperform
JP:638772Outperform- JP:673071Outperform
JP:313262Neutral
JP:273752Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7510 | 83Outperform | JPY 44.20B | 11.52 | ― | 3.35% | 14.70% | 32.49% |
| JP:8150 | 77Outperform | JPY 40.40B | 8.30 | 10.90% | 5.78% | 7.86% | 23.62% |
| JP:6387 | 72Outperform | JPY 57.19B | 25.82 | 15.54% | 1.05% | 15.61% | 31.44% |
| JP:6730 | 71Outperform | JPY 16.77B | 13.85 | ― | 3.68% | 0.64% | 1.31% |
| JP:3132 | 62Neutral | JPY 687.54B | 19.69 | ― | 2.02% | 34.79% | 85.37% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2737 | 52Neutral | JPY 163.57B | 5.40 | ― | 2.24% | 157.17% | 378.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6730 | Axell Corporation | 1532.00 | 184.15 | 13.66% | |
| JP:8150 | Sanshin Electronics Co., Ltd. | 3285.00 | 542.53 | 19.78% | |
| JP:6387 | SAMCO, Inc. | 7170.00 | 3115.36 | 76.83% | |
| JP:2737 | Tomen Devices Corp. | 24100.00 | 14512.52 | 151.37% | |
| JP:3132 | MACNICA HOLDINGS INC. | 3705.00 | 1561.49 | 72.85% | |
| JP:7510 | Takebishi Corporation | 2657.00 | 701.92 | 35.90% |
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: Sep 30, 2026