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6730

AXELL TSE:6730 Stock Report

Last Price

JP¥829.00

Market Cap

JP¥9.3b

7D

-2.5%

1Y

-10.1%

Updated

24 May, 2022

Data

Company Financials
6730 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

6730 Stock Overview

AXELL Corporation designs, manufactures, and sells semiconductor ICs and printed circuit boards with embedded semiconductor ICs in Japan.

AXELL Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for AXELL
Historical stock prices
Current Share PriceJP¥829.00
52 Week HighJP¥1,249.00
52 Week LowJP¥698.00
Beta0.98
1 Month Change-13.92%
3 Month Change-23.59%
1 Year Change-10.09%
3 Year Change44.17%
5 Year Change3.62%
Change since IPO-48.91%

Recent News & Updates

Shareholder Returns

6730JP SemiconductorJP Market
7D-2.5%2.0%1.5%
1Y-10.1%13.7%-2.7%

Return vs Industry: 6730 underperformed the JP Semiconductor industry which returned 13.7% over the past year.

Return vs Market: 6730 underperformed the JP Market which returned -2.7% over the past year.

Price Volatility

Is 6730's price volatile compared to industry and market?
6730 volatility
6730 Average Weekly Movement5.0%
Semiconductor Industry Average Movement6.3%
Market Average Movement4.5%
10% most volatile stocks in JP Market8.9%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 6730 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 6730's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996111Kazunori Matsuurahttps://www.axell.co.jp

AXELL Corporation designs, manufactures, and sells semiconductor ICs and printed circuit boards with embedded semiconductor ICs in Japan. The company offers multifunction and LED driver LSI products specialized for use in pachinko and pachi slot-machines; and graphics LSIs for industrial embedded systems. It is also involved in the research, development, and sale of elemental technologies related to graphics, sound, machine learning, etc.; information securities; and block chain.

AXELL Fundamentals Summary

How do AXELL's earnings and revenue compare to its market cap?
6730 fundamental statistics
Market CapJP¥9.31b
Earnings (TTM)JP¥865.00m
Revenue (TTM)JP¥10.67b

10.4x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6730 income statement (TTM)
RevenueJP¥10.67b
Cost of RevenueJP¥7.15b
Gross ProfitJP¥3.52b
Other ExpensesJP¥2.65b
EarningsJP¥865.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)79.88
Gross Margin32.96%
Net Profit Margin8.11%
Debt/Equity Ratio0.0%

How did 6730 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

50%

Payout Ratio

Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 6730 (¥829) is trading below our estimate of fair value (¥2794.29)

Significantly Below Fair Value: 6730 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6730 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the JP Semiconductor industry average (11.8x).

PE vs Market: 6730 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the JP market (12.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6730's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6730 is good value based on its Price-To-Book Ratio (0.8x) compared to the JP Semiconductor industry average (1.5x).


Future Growth

How is AXELL forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.8%

Forecasted Semiconductors industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AXELL has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has AXELL performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 6730 has high quality earnings.

Growing Profit Margin: 6730's current net profit margins (8.1%) are higher than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 6730's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 6730's past year earnings growth to its 5-year average.

Earnings vs Industry: 6730 earnings growth over the past year (29.1%) underperformed the Semiconductor industry 100.7%.


Return on Equity

High ROE: 6730's Return on Equity (8.2%) is considered low.


Financial Health

How is AXELL's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6730's short term assets (¥11.0B) exceed its short term liabilities (¥1.6B).

Long Term Liabilities: 6730's short term assets (¥11.0B) exceed its long term liabilities (¥41.0M).


Debt to Equity History and Analysis

Debt Level: 6730 is debt free.

Reducing Debt: 6730 has not had any debt for past 5 years.

Debt Coverage: 6730 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6730 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.90%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 6730's dividend (2.9%) is higher than the bottom 25% of dividend payers in the JP market (1.64%).

High Dividend: 6730's dividend (2.9%) is low compared to the top 25% of dividend payers in the JP market (3.68%).


Stability and Growth of Payments

Stable Dividend: 6730's dividend payments have been volatile in the past 10 years.

Growing Dividend: 6730's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (50%), 6730's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (16.3%), 6730's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

9.9yrs

Average management tenure


CEO

Kazunori Matsuura (51 yo)

9.92yrs

Tenure

Mr. Kazunori Matsuura has been the President of AXELL Corporation since June 2012. Mr. Matsuura served as General Manager of Technical Group at AXELL Corporation since June 2006. Mr. Matsuura joined Axell...


Leadership Team

Experienced Management: 6730's management team is seasoned and experienced (9.9 years average tenure).


Board Members

Experienced Board: 6730's board of directors are considered experienced (9.9 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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AXELL Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: AXELL Corporation
  • Ticker: 6730
  • Exchange: TSE
  • Founded: 1996
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Implied Market Cap: JP¥9.312b
  • Shares outstanding: 10.83m
  • Website: https://www.axell.co.jp

Number of Employees


Location

  • AXELL Corporation
  • Akihabara UDX SouthWing
  • 10th Floor
  • Tokyo
  • 101-8973
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.