TSE:4936

Stock Analysis Report

NOT FOR DISTRIBUTION

Market Cap

JP¥34.7b

Last Updated

2021/07/30 18:24 UTC

Data Sources

Company Financials +

Executive Summary

Axxzia Inc. manufactures and sells beauty solutions and cosmetics in Japan. More Details


Snowflake Analysis

High growth potential with adequate balance sheet.

Share Price & News

How has AXXZIA's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4936 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: Insufficient data to determine 4936's volatility change over the past year.


Market Performance


7 Day Return

-5.6%

4936

-1.7%

JP Personal Products

1.0%

JP Market


1 Year Return

n/a

4936

12.1%

JP Personal Products

27.3%

JP Market

Return vs Industry: Insufficient data to determine how 4936 performed against the JP Personal Products industry.

Return vs Market: Insufficient data to determine how 4936 performed against the JP Market.


Shareholder returns

4936IndustryMarket
7 Day-5.6%-1.7%1.0%
30 Day-15.2%-3.9%-1.1%
90 Day-20.9%-2.0%1.3%
1 Yearn/a13.5%12.1%30.0%27.3%
3 Yearn/a-13.7%-16.9%19.0%10.8%
5 Yearn/a83.3%71.4%67.6%49.1%

Long-Term Price Volatility Vs. Market

How volatile is AXXZIA's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is AXXZIA undervalued compared to its fair value and its price relative to the market?

42.8x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 4936's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 4936's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 4936 is poor value based on its PE Ratio (42.8x) compared to the JP Personal Products industry average (35.7x).

PE vs Market: 4936 is poor value based on its PE Ratio (42.8x) compared to the JP market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: 4936 is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: 4936 is overvalued based on its PB Ratio (13.6x) compared to the JP Personal Products industry average (3.5x).


Future Growth

How is AXXZIA forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

26.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4936's forecast earnings growth (26% per year) is above the savings rate (0%).

Earnings vs Market: 4936's earnings (26% per year) are forecast to grow faster than the JP market (12% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 4936's revenue (22.4% per year) is forecast to grow faster than the JP market (5.2% per year).

High Growth Revenue: 4936's revenue (22.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4936's Return on Equity is forecast to be low in 3 years time (15.1%).


Past Performance

How has AXXZIA performed over the past 5 years?

-20.6%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 4936 has high quality earnings.

Growing Profit Margin: 4936's current net profit margins (16.7%) are lower than last year (26.2%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 4936's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: 4936's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4936 had negative earnings growth (-20.6%) over the past year, making it difficult to compare to the Personal Products industry average (-18.7%).


Return on Equity

High ROE: 4936's Return on Equity (31.7%) is considered high.


Financial Health

How is AXXZIA's financial position?


Financial Position Analysis

Short Term Liabilities: 4936's short term assets (¥2.5B) exceed its short term liabilities (¥470.0M).

Long Term Liabilities: 4936's short term assets (¥2.5B) exceed its long term liabilities (¥157.0M).


Debt to Equity History and Analysis

Debt Level: 4936's debt to equity ratio (6.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 4936's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if 4936's debt is well covered by operating cash flow.

Interest Coverage: 4936's interest payments on its debt are well covered by EBIT (538.5x coverage).


Balance Sheet


Dividend

What is AXXZIA current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 4936's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 4936's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 4936's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 4936's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 4936's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.6yrs

Average management tenure


CEO

Dan Taku (55 yo)

9.58yrs

Tenure


Leadership Team

Experienced Management: 4936's management team is seasoned and experienced (9.6 years average tenure).


Board Members

Experienced Board: 4936's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: 4936 only recently listed within the past 12 months.


Top Shareholders

Company Information

AXXZIA Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AXXZIA Inc.
  • Ticker: 4936
  • Exchange: TSE
  • Founded: 2011
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: JP¥34.727b
  • Shares outstanding: 25.80m
  • Website: https://www.axxzia.co.jp

Location

  • AXXZIA Inc.
  • Shinjuku Island Wing
  • 2nd Floor
  • Shinjuku
  • Tokyo
  • 1600023
  • Japan

Listings


Biography

Axxzia Inc. manufactures and sells beauty solutions and cosmetics in Japan. The company offers eyecare, skincare, body care, supplements, salon care, and homecare and beauty appliances under AXXZIA, AGtheo...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/30 18:24
End of Day Share Price2021/07/30 00:00
Earnings2020/07/31
Annual Earnings2020/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.