Reported Earnings • May 13
Full year 2026 earnings released: EPS: JP¥114 (vs JP¥89.30 in FY 2025) Full year 2026 results: EPS: JP¥114 (up from JP¥89.30 in FY 2025). Revenue: JP¥14.7b (down 3.9% from FY 2025). Net income: JP¥1.23b (up 26% from FY 2025). Profit margin: 8.4% (up from 6.4% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year. Annuncio • May 11
AXELL Corporation, Annual General Meeting, Jun 18, 2026 AXELL Corporation, Annual General Meeting, Jun 18, 2026. Annuncio • May 10
AXELL Corporation to Report Fiscal Year 2026 Results on May 11, 2026 AXELL Corporation announced that they will report fiscal year 2026 results on May 11, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥49.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 22 June 2026. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.0%). Reported Earnings • Feb 09
Third quarter 2026 earnings released: EPS: JP¥22.94 (vs JP¥12.77 in 3Q 2025) Third quarter 2026 results: EPS: JP¥22.94 (up from JP¥12.77 in 3Q 2025). Revenue: JP¥3.34b (down 11% from 3Q 2025). Net income: JP¥247.0m (up 76% from 3Q 2025). Profit margin: 7.4% (up from 3.7% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 6% per year. Annuncio • Nov 19
AXELL Corporation to Report Q3, 2026 Results on Feb 06, 2026 AXELL Corporation announced that they will report Q3, 2026 results on Feb 06, 2026 Reported Earnings • Nov 08
Second quarter 2026 earnings released: EPS: JP¥25.34 (vs JP¥29.69 in 2Q 2025) Second quarter 2026 results: EPS: JP¥25.34 (down from JP¥29.69 in 2Q 2025). Revenue: JP¥3.61b (down 12% from 2Q 2025). Net income: JP¥273.0m (down 16% from 2Q 2025). Profit margin: 7.6% (down from 8.0% in 2Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 4% per year. Annuncio • Sep 02
AXELL Corporation to Report Q2, 2026 Results on Nov 06, 2025 AXELL Corporation announced that they will report Q2, 2026 results on Nov 06, 2025 Reported Earnings • Aug 07
First quarter 2026 earnings released: EPS: JP¥53.39 (vs JP¥33.56 in 1Q 2025) First quarter 2026 results: EPS: JP¥53.39 (up from JP¥33.56 in 1Q 2025). Revenue: JP¥4.03b (flat on 1Q 2025). Net income: JP¥585.0m (up 59% from 1Q 2025). Profit margin: 14% (up from 9.0% in 1Q 2025). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Aug 06
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥1,138, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 41% over the past three years. Annuncio • Jun 25
AXELL Corporation to Report Q1, 2026 Results on Aug 05, 2025 AXELL Corporation announced that they will report Q1, 2026 results on Aug 05, 2025 Reported Earnings • Jun 21
Full year 2025 earnings released: EPS: JP¥89.30 (vs JP¥162 in FY 2024) Full year 2025 results: EPS: JP¥89.30 (down from JP¥162 in FY 2024). Revenue: JP¥15.2b (down 13% from FY 2024). Net income: JP¥978.0m (down 45% from FY 2024). Profit margin: 6.4% (down from 10% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year. Annuncio • Jun 16
AXELL Corporation (TSE:6730) announces an Equity Buyback for 225,000 shares, representing 2.05% for ¥250 million. AXELL Corporation (TSE:6730) announces a share repurchase program. Under the program, the company will repurchase 225,000 shares, representing 2.05% of the outstanding shares for ¥250 million. The purpose of the program is to enable a flexible capital policy that utilizes treasury stock in response to changes in the business environment, and to realize profit returns to shareholders and improved capital efficiency. The program will run until October 31, 2025. As of May 31, 2025, the company had 10,964,217 shares outstanding and 247,772 shares in treasury. Reported Earnings • May 11
Full year 2025 earnings released: EPS: JP¥89.30 (vs JP¥162 in FY 2024) Full year 2025 results: EPS: JP¥89.30 (down from JP¥162 in FY 2024). Revenue: JP¥15.2b (down 13% from FY 2024). Net income: JP¥978.0m (down 45% from FY 2024). Profit margin: 6.4% (down from 10% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year. Annuncio • May 09
AXELL Corporation, Annual General Meeting, Jun 19, 2025 AXELL Corporation, Annual General Meeting, Jun 19, 2025. Valuation Update With 7 Day Price Move • Apr 03
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,039, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 21% over the past three years. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥41.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. Payout ratio is on the higher end at 82%, and the cash payout ratio is above 100%. Trailing yield: 3.4%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.8%). Annuncio • Feb 28
AXELL Corporation to Report Fiscal Year 2025 Results on May 09, 2025 AXELL Corporation announced that they will report fiscal year 2025 results on May 09, 2025 New Risk • Feb 08
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.9% Last year net profit margin: 9.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (102% cash payout ratio). Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (JP¥14.4b market cap, or US$95.4m). Reported Earnings • Feb 08
Third quarter 2025 earnings released: EPS: JP¥12.77 (vs JP¥42.48 in 3Q 2024) Third quarter 2025 results: EPS: JP¥12.77 (down from JP¥42.48 in 3Q 2024). Revenue: JP¥3.74b (down 18% from 3Q 2024). Net income: JP¥140.0m (down 70% from 3Q 2024). Profit margin: 3.7% (down from 10% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Annuncio • Nov 30
AXELL Corporation to Report Q3, 2025 Results on Feb 07, 2025 AXELL Corporation announced that they will report Q3, 2025 results on Feb 07, 2025 Declared Dividend • Nov 08
Dividend of JP¥41.00 announced Shareholders will receive a dividend of JP¥41.00. Ex-date: 28th March 2025 Payment date: 23rd June 2025 Dividend yield will be 3.0%, which is higher than the industry average of 1.0%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 25% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Nov 08
Second quarter 2025 earnings released: EPS: JP¥29.69 (vs JP¥43.29 in 2Q 2024) Second quarter 2025 results: EPS: JP¥29.69 (down from JP¥43.29 in 2Q 2024). Revenue: JP¥4.08b (down 14% from 2Q 2024). Net income: JP¥325.0m (down 31% from 2Q 2024). Profit margin: 8.0% (down from 9.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year whereas the company’s share price has increased by 19% per year. Annuncio • Aug 28
AXELL Corporation to Report Q2, 2025 Results on Nov 06, 2024 AXELL Corporation announced that they will report Q2, 2025 results on Nov 06, 2024 Buy Or Sell Opportunity • Aug 16
Now 25% overvalued Over the last 90 days, the stock has fallen 2.9% to JP¥1,215. The fair value is estimated to be JP¥975, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 30%. Reported Earnings • Aug 09
First quarter 2025 earnings released: EPS: JP¥33.56 (vs JP¥53.38 in 1Q 2024) First quarter 2025 results: EPS: JP¥33.56 (down from JP¥53.38 in 1Q 2024). Revenue: JP¥4.06b (down 9.3% from 1Q 2024). Net income: JP¥367.0m (down 37% from 1Q 2024). Profit margin: 9.0% (down from 13% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to JP¥1,150, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Semiconductor industry in Japan. Total returns to shareholders of 54% over the past three years. Reported Earnings • Jun 26
Full year 2024 earnings released: EPS: JP¥162 (vs JP¥125 in FY 2023) Full year 2024 results: EPS: JP¥162 (up from JP¥125 in FY 2023). Revenue: JP¥17.6b (up 21% from FY 2023). Net income: JP¥1.77b (up 31% from FY 2023). Profit margin: 10% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Annuncio • Jun 20
AXELL Corporation to Report Q1, 2025 Results on Aug 06, 2024 AXELL Corporation announced that they will report Q1, 2025 results on Aug 06, 2024 Reported Earnings • May 11
Full year 2024 earnings released: EPS: JP¥162 (vs JP¥125 in FY 2023) Full year 2024 results: EPS: JP¥162 (up from JP¥125 in FY 2023). Revenue: JP¥17.6b (up 21% from FY 2023). Net income: JP¥1.77b (up 31% from FY 2023). Profit margin: 10% (in line with FY 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Annuncio • May 11
AXELL Corporation, Annual General Meeting, Jun 20, 2024 AXELL Corporation, Annual General Meeting, Jun 20, 2024. Valuation Update With 7 Day Price Move • May 10
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥1,298, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 22x in the Semiconductor industry in Japan. Total returns to shareholders of 61% over the past three years. Annuncio • Mar 23
AXELL Corporation to Report Fiscal Year 2024 Results on May 09, 2024 AXELL Corporation announced that they will report fiscal year 2024 results on May 09, 2024 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥72.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.4%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (0.9%). Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to JP¥2,343, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 23x in the Semiconductor industry in Japan. Total returns to shareholders of 221% over the past three years. Reported Earnings • Feb 10
Third quarter 2024 earnings released: EPS: JP¥42.48 (vs JP¥39.49 in 3Q 2023) Third quarter 2024 results: EPS: JP¥42.48 (up from JP¥39.49 in 3Q 2023). Revenue: JP¥4.53b (up 25% from 3Q 2023). Net income: JP¥464.0m (up 8.2% from 3Q 2023). Profit margin: 10% (down from 12% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year whereas the company’s share price has increased by 36% per year. Annuncio • Dec 07
AXELL Corporation to Report Q3, 2024 Results on Feb 08, 2024 AXELL Corporation announced that they will report Q3, 2024 results on Feb 08, 2024 Reported Earnings • Nov 09
Second quarter 2024 earnings released: EPS: JP¥43.29 (vs JP¥37.63 in 2Q 2023) Second quarter 2024 results: EPS: JP¥43.29 (up from JP¥37.63 in 2Q 2023). Revenue: JP¥4.75b (up 31% from 2Q 2023). Net income: JP¥472.0m (up 16% from 2Q 2023). Profit margin: 9.9% (down from 11% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth. Annuncio • Sep 13
AXELL Corporation to Report Q2, 2024 Results on Nov 08, 2023 AXELL Corporation announced that they will report Q2, 2024 results on Nov 08, 2023 Reported Earnings • Aug 10
First quarter 2024 earnings released: EPS: JP¥53.38 (vs JP¥27.06 in 1Q 2023) First quarter 2024 results: EPS: JP¥53.38 (up from JP¥27.06 in 1Q 2023). Revenue: JP¥4.48b (up 31% from 1Q 2023). Net income: JP¥581.0m (up 98% from 1Q 2023). Profit margin: 13% (up from 8.6% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth. New Risk • Aug 09
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.7% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Aug 09
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥1,914, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 13x in the Semiconductor industry in Japan. Total returns to shareholders of 121% over the past three years. Annuncio • Jun 28
AXELL Corporation to Report Q1, 2024 Results on Aug 08, 2023 AXELL Corporation announced that they will report Q1, 2024 results on Aug 08, 2023 Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥1,518, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 12x in the Semiconductor industry in Japan. Total returns to shareholders of 115% over the past three years. Reported Earnings • May 11
Full year 2023 earnings released: EPS: JP¥125 (vs JP¥79.99 in FY 2022) Full year 2023 results: EPS: JP¥125 (up from JP¥79.99 in FY 2022). Revenue: JP¥14.5b (up 36% from FY 2022). Net income: JP¥1.35b (up 56% from FY 2022). Profit margin: 9.3% (up from 8.1% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥63.00 per share at 2.4% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.2%). Reported Earnings • Feb 10
Third quarter 2023 earnings released: EPS: JP¥39.49 (vs JP¥36.41 in 3Q 2022) Third quarter 2023 results: EPS: JP¥39.49 (up from JP¥36.41 in 3Q 2022). Revenue: JP¥3.63b (up 13% from 3Q 2022). Net income: JP¥429.0m (up 8.9% from 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. Annuncio • Nov 27
AXELL Corporation to Report Q3, 2023 Results on Feb 08, 2023 AXELL Corporation announced that they will report Q3, 2023 results on Feb 08, 2023 Reported Earnings • Nov 16
Second quarter 2023 earnings released: EPS: JP¥37.63 (vs JP¥24.33 in 2Q 2022) Second quarter 2023 results: EPS: JP¥37.63 (up from JP¥24.33 in 2Q 2022). Revenue: JP¥3.64b (up 36% from 2Q 2022). Net income: JP¥408.0m (up 55% from 2Q 2022). Profit margin: 11% (up from 9.8% in 2Q 2022). The increase in margin was driven by higher revenue. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Outside Director Teiichiro Nishizaka was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 10
Second quarter 2023 earnings released: EPS: JP¥37.63 (vs JP¥24.33 in 2Q 2022) Second quarter 2023 results: EPS: JP¥37.63 (up from JP¥24.33 in 2Q 2022). Revenue: JP¥3.64b (up 36% from 2Q 2022). Net income: JP¥408.0m (up 55% from 2Q 2022). Profit margin: 11% (up from 9.8% in 2Q 2022). The increase in margin was driven by higher revenue. Annuncio • Sep 28
AXELL Corporation to Report Q2, 2023 Results on Nov 08, 2022 AXELL Corporation announced that they will report Q2, 2023 results on Nov 08, 2022 Valuation Update With 7 Day Price Move • Sep 22
Investor sentiment improved over the past week After last week's 16% share price gain to JP¥1,095, the stock trades at a trailing P/E ratio of 11.9x. Average trailing P/E is 9x in the Semiconductor industry in Japan. Total returns to shareholders of 95% over the past three years. Reported Earnings • Aug 12
First quarter 2023 earnings released: EPS: JP¥27.06 (vs JP¥14.63 in 1Q 2022) First quarter 2023 results: EPS: JP¥27.06 (up from JP¥14.63 in 1Q 2022). Revenue: JP¥3.43b (up 46% from 1Q 2022). Net income: JP¥293.0m (up 85% from 1Q 2022). Profit margin: 8.6% (up from 6.8% in 1Q 2022). The increase in margin was driven by higher revenue. Annuncio • Jun 25
AXELL Corporation to Report Q1, 2023 Results on Aug 10, 2022 AXELL Corporation announced that they will report Q1, 2023 results on Aug 10, 2022 Reported Earnings • May 11
Full year 2022 earnings released: EPS: JP¥79.99 (vs JP¥60.59 in FY 2021) Full year 2022 results: EPS: JP¥79.99 (up from JP¥60.59 in FY 2021). Revenue: JP¥10.7b (up 19% from FY 2021). Net income: JP¥865.0m (up 29% from FY 2021). Profit margin: 8.1% (up from 7.4% in FY 2021). The increase in margin was driven by higher revenue. Board Change • Apr 27
Less than half of directors are independent There is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Outside Director Teiichiro Nishizaka was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Annuncio • Apr 08
AXELL Corporation to Report Fiscal Year 2022 Results on May 10, 2022 AXELL Corporation announced that they will report fiscal year 2022 results on May 10, 2022 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.9%). Reported Earnings • Feb 09
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥36.41 (up from JP¥10.96 in 3Q 2021). Revenue: JP¥3.23b (up 63% from 3Q 2021). Net income: JP¥394.0m (up 226% from 3Q 2021). Profit margin: 12% (up from 6.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment improved over the past week After last week's 21% share price gain to JP¥1,007, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 19x in the Semiconductor industry in Japan. Total returns to shareholders of 105% over the past three years. Valuation Update With 7 Day Price Move • Nov 17
Investor sentiment improved over the past week After last week's 15% share price gain to JP¥874, the stock trades at a trailing P/E ratio of 11x. Average trailing P/E is 20x in the Semiconductor industry in Japan. Total returns to shareholders of 64% over the past three years. Reported Earnings • Nov 10
Second quarter 2022 earnings released: EPS JP¥24.33 (vs JP¥9.55 loss in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥2.68b (up 58% from 2Q 2021). Net income: JP¥263.0m (up JP¥370.0m from 2Q 2021). Profit margin: 9.8% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Reported Earnings • Aug 09
First quarter 2022 earnings released: EPS JP¥14.63 (vs JP¥30.21 in 1Q 2021) The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥2.34b (down 8.7% from 1Q 2021). Net income: JP¥158.0m (down 53% from 1Q 2021). Profit margin: 6.8% (down from 13% in 1Q 2021). The decrease in margin was driven by lower revenue. Reported Earnings • May 14
Full year 2021 earnings released: EPS JP¥60.59 (vs JP¥41.83 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥9.00b (down 2.9% from FY 2020). Net income: JP¥670.0m (up 43% from FY 2020). Profit margin: 7.4% (up from 5.1% in FY 2020). The increase in margin was driven by lower expenses. Valuation Update With 7 Day Price Move • Mar 26
Investor sentiment improved over the past week After last week's 21% share price gain to JP¥1,003, the stock trades at a trailing P/E ratio of 22.9x. Average trailing P/E is 27x in the Semiconductor industry in Japan. Total returns to shareholders of 4.5% over the past three years. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥11.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 01 July 2021. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (2.7%). Lower than average of industry peers (1.4%). Is New 90 Day High Low • Mar 12
New 90-day high: JP¥819 The company is up 8.0% from its price of JP¥756 on 11 December 2020. The Japanese market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 9.0% over the same period. Reported Earnings • Feb 12
Third quarter 2021 earnings released: EPS JP¥10.96 (vs JP¥12.16 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: JP¥1.98b (down 29% from 3Q 2020). Net income: JP¥121.0m (down 11% from 3Q 2020). Profit margin: 6.1% (up from 4.9% in 3Q 2020). The increase in margin was driven by lower expenses. Is New 90 Day High Low • Dec 25
New 90-day low: JP¥704 The company is down 22% from its price of JP¥898 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 33% over the same period. Is New 90 Day High Low • Dec 07
New 90-day low: JP¥781 The company is down 13% from its price of JP¥900 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Semiconductor industry, which is up 40% over the same period. Annuncio • Nov 29
AXELL Corporation to Report Q2, 2021 Results on Feb 10, 2021 AXELL Corporation announced that they will report Q2, 2021 results on Feb 10, 2021 Annuncio • Sep 03
AXELL Corporation to Report Q2, 2021 Results on Nov 06, 2020 AXELL Corporation announced that they will report Q2, 2021 results on Nov 06, 2020