ScoreWhy is Axell Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 29.98%
3
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -33.28 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.14 times
- CASH AND EQV(HY) Lowest at JPY 11,170 MM
4
With ROE of 7.70%, it has a very attractive valuation with a 0.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.24%, its profits have fallen by -44.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.24% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Axell Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axell Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axell Corp.
-6.24%
-0.54
36.10%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
29.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.77%
Dividend Payout Ratio
50.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.84%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.80
EV to EBIT
2.56
EV to EBITDA
2.39
EV to Capital Employed
0.59
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.18%
ROE (Latest)
7.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.28% (YoY
NET PROFIT(9M)
Higher at JPY 1,108.87 MM
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -33.28 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.14 times
CASH AND EQV(HY)
Lowest at JPY 11,170 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.08 times
NET SALES(Q)
Lowest at JPY 3,343 MM
Here's what is working for Axell Corp.
Net Profit
Higher at JPY 1,108.87 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 0.28% (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
Depreciation
At JPY 27 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Axell Corp.
Net Sales
At JPY 3,343 MM has Fallen at -9.26%
over average net sales of the previous four periods of JPY 3,684.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -33.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.14 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 3,343 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 11,170 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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