Axas Holdings Co., Ltd. (3536) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Axas Holdings Co., Ltd.

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Why is Axas Holdings Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.16% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 2.46% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results in Feb'2026 after 2 consecutive positive quarters

INTEREST(HY) At JPY 79.92 MM has Grown at 7.85%
INTEREST COVERAGE RATIO(Q) Lowest at 242.84
INVENTORY TURNOVER RATIO(HY) Lowest at 1.67 times

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Axas Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Axas Holdings Co., Ltd.

0.77%

-0.08

27.08%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.16%

EBIT Growth (5y)

-21.03%

EBIT to Interest (avg)

3.51

Debt to EBITDA (avg)

21.65

Net Debt to Equity (avg)

7.28

Sales to Capital Employed (avg)

0.76

Tax Ratio

26.31%

Dividend Payout Ratio

27.40%

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

ROE (avg)

11.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.85

EV to EBIT

64.54

EV to EBITDA

24.98

EV to Capital Employed

1.14

EV to Sales

1.24

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

1.76%

ROE (Latest)

17.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At JPY -18.55 MM has Grown at 68.49%

ROCE(HY)

Highest at 14.9%

NET SALES(Q)

Highest at JPY 3,358 MM

-20What is not working for the Company

INTEREST(HY)

At JPY 79.92 MM has Grown at 7.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 242.84

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.67 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 20.51 times

OPERATING PROFIT(Q)

Lowest at JPY 101.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.02 %

PRE-TAX PROFIT(Q)

Lowest at JPY -44.79 MM

NET PROFIT(Q)

Lowest at JPY -51.32 MM

EPS(Q)

Lowest at JPY -1.69

Here's what is working for Axas Holdings Co., Ltd.

Net Sales

Highest at JPY 3,358 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for Axas Holdings Co., Ltd.

Pre-Tax Profit

At JPY -44.79 MM has Fallen at -220.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -51.32 MM has Fallen at -137.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 242.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 79.92 MM has Grown at 7.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 101.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -44.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -51.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.69

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 1.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 20.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio