Axel Mark, Inc. (3624) 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

Ray Corp.

eMnet Japan Co. Ltd.

Eole, Inc.

CyberBuzz, Inc.

GMO Media, Inc.

Gendai Agency, Inc.

Medical Net, Inc.

Rentracks Co., Ltd.

Aidma Marketing Communication Corp.

Axel Mark, Inc.

Allied Architects, Inc.

Why is Axel Mark, Inc. ?

Poor Management Efficiency with a low ROE of 0.64%

The company has been able to generate a Return on Equity (avg) of 0.64% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -17.29% over the last 5 years

The company has declared Negative results for the last 10 consecutive quarters

INTEREST(9M) At JPY 0.05 MM has Grown at inf%
NET PROFIT(HY) At JPY -458.11 MM has Grown at -139%
NET SALES(9M) At JPY 782.83 MM has Grown at -12.83%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.58%, its profits have fallen by -215.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Axel Mark, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Axel Mark, Inc.

-30.58%

-0.69

77.32%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.29%

EBIT Growth (5y)

8.90%

EBIT to Interest (avg)

-149.35

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.49

Tax Ratio

0.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.02%

ROE (avg)

0.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.42

EV to EBIT

-2.14

EV to EBITDA

-2.19

EV to Capital Employed

1.81

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-84.37%

ROE (Latest)

-45.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

Higher at JPY -458.11 MM

RAW MATERIAL COST(Y)

Fallen by -2,271.74% (YoY

NET SALES(Q)

Highest at JPY 321.67 MM

EPS(Q)

Highest at JPY -10.02

-19What is not working for the Company

INTEREST(9M)

At JPY 0.05 MM has Grown at inf%

NET PROFIT(HY)

At JPY -458.11 MM has Grown at -139%

NET SALES(9M)

At JPY 782.83 MM has Grown at -12.83%

ROCE(HY)

Lowest at -147.91%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.06 times

PRE-TAX PROFIT(Q)

At JPY -204.82 MM has Fallen at -30.05%

Here's what is working for Axel Mark, Inc.

Net Sales

At JPY 321.67 MM has Grown at 32.16%

over average net sales of the previous four periods of JPY 243.39 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

Higher at JPY -458.11 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 321.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY -10.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2,271.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Axel Mark, Inc.

Net Profit

At JPY -458.11 MM has Grown at -139%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 0.05 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -204.82 MM has Fallen at -30.05%

over average net sales of the previous four periods of JPY -157.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 12.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio