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Axel Mark, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3108130000
JPY
90.00
-3 (-3.23%)

Dec 11

TKS

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  • Price Points
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
eMnet Japan Co. Ltd.
CyberBuzz, Inc.
Ray Corp.
Eole, Inc.
Gendai Agency, Inc.
GMO Media, Inc.
Aidma Marketing Communication Corp.
Medical Net, Inc.
Rentracks Co., Ltd.
Allied Architects, Inc.
Axel Mark, Inc.
Why is Axel Mark, Inc. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of -17.29% over the last 5 years
3
The company has declared negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At JPY -266.81 MM has Grown at -32.55%
  • NET SALES(Q) At JPY 247.12 MM has Fallen at -11.52%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 19.94%
4
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 -15.60%, its profits have fallen by -215.7%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -15.60% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-16.67%
-0.51
96.58%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.60
Tax Ratio
0.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.02%
ROE (avg)
0.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
NA
ROCE (Latest)
-84.37%
ROE (Latest)
-45.80%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(HY)

Higher at JPY -266.81 MM

RAW MATERIAL COST(Y)

Fallen by -654.46% (YoY

-19What is not working for the Company
NET PROFIT(HY)

At JPY -266.81 MM has Grown at -32.55%

NET SALES(Q)

At JPY 247.12 MM has Fallen at -11.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.94%

Here's what is working for Axel Mark, Inc.
Net Profit
Higher at JPY -266.81 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -654.46% (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 Sales
At JPY 247.12 MM has Fallen at -11.52%
over average net sales of the previous four periods of JPY 279.28 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit
At JPY -266.81 MM has Grown at -32.55%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 19.94%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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