Axyz Co Ltd

Axyz Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥7.125 billion, representing a significant portion of its total assets of ¥24.451 billion. The company's liquidity FPT (free cash flow to total debt) is robust, supported by an operating cash flow of ¥3.728 billion and a current ratio of 3.81, indicating a solid ability to meet short-term obligations.

In terms of profitability, Axyz Co Ltd reports a net income of ¥317 million and an operating income of ¥383 million, translating to a return on equity of 1.53% and a return on assets of 1.3%. These figures are below the industry median for return on equity and return on assets, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in the food processing segment, with no disclosed geographic breakdown. However, the absence of segment-specific data limits the ability to assess geographic exposure or segment performance in detail.

Looking ahead, Axyz Co Ltd is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the current or next fiscal year. The company's capital expenditure of ¥2.16 billion indicates ongoing investment in infrastructure, but the absence of detailed growth projections or segment-specific outlooks limits visibility into future performance.

The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio is 0.0, indicating a conservative capital structure with no long-term debt obligations. However, the absence of detailed risk disclosures in recent filings means that potential future risks, such as regulatory or market shifts, are not fully quantified.

Recent financial filings and transcripts do not indicate any material events or strategic shifts. The company's last actual EPS was 306.28 JPY, and its last actual revenue was ¥26.426 billion, suggesting a stable but modest performance in the most recent reporting period.

Free cash flow surged 201% year-over-year to JPY 894 million in fiscal 2025, demonstrating strong cash generation capabilities.

Net income jumped 38.9% to JPY 1.72 billion in fiscal 2025, signaling a robust recovery in profitability trends.

Operating income rose 35.7% to JPY 2.09 billion in fiscal 2025, indicating improved core operational efficiency and margins.

The company maintains a zero debt-to-equity ratio, ranking above the 75th percentile within the food processing cohort.

Cash conversion metrics are best-in-class at 11.76, significantly outperforming the cohort median of 0.98.

Return on equity stands at just 1.53%, falling well below the food processing cohort median of 4.99%.

Revenue growth remains modest at a 5.7% compound annual growth rate over the last four fiscal years.

Capex intensity is in the bottom quartile of the cohort, suggesting potentially insufficient investment for future growth.

Gross profit declined from JPY 7.35 billion in fiscal 2021 to JPY 6.66 billion in fiscal 2025.

Revenue ¥7.28B, +10,4% YoY; Operating income +114,0% YoY.

• ▍Revenue ¥7.28B, +10,4% YoY
• ▍Operating income +114,0% YoY
• ▍Net income +135,2% YoY
• ▍Net margin 10.3%

Revenue ¥6.90B, +4,4% YoY; Operating income +105,0% YoY.

• ▍Revenue ¥6.90B, +4,4% YoY
• ▍Operating income +105,0% YoY
• ▍Net income +79,2% YoY
• ▍Net margin 8.2%

Revenue ¥6.59B; Operating income ¥499.0M.

• ▍Revenue ¥6.59B
• ▍Operating income ¥499.0M
• ▍Net margin 4.8%

Revenue ¥6.72B; Operating income ¥512.0M.

• ▍Revenue ¥6.72B
• ▍Operating income ¥512.0M
• ▍Net margin 5.6%

Revenue ¥6.21B; Operating income ¥293.0M.

• ▍Revenue ¥6.21B
• ▍Operating income ¥293.0M
• ▍Net margin 7.4%

Revenue ¥6.61B; Operating income ¥383.0M.

• ▍Revenue ¥6.61B
• ▍Operating income ¥383.0M
• ▍Net margin 4.8%

Revenue ¥26.43B, +2,3% YoY; Operating income +35,7% YoY.

• ▍Revenue ¥26.43B, +2,3% YoY
• ▍Operating income +35,7% YoY
• ▍Net income +38,9% YoY
• ▍Free cash flow +201,0% YoY
• ▍Net margin 6.5%

Revenue ¥25.84B, +7,2% YoY; Operating income −16,8% YoY.

• ▍Revenue ¥25.84B, +7,2% YoY
• ▍Operating income −16,8% YoY
• ▍Net income −12,2% YoY
• ▍Free cash flow −8,3% YoY
• ▍Net margin 4.8%

Revenue ¥24.10B, +10,9% YoY; Operating income −24,4% YoY.

• ▍Revenue ¥24.10B, +10,9% YoY
• ▍Operating income −24,4% YoY
• ▍Net income −27,4% YoY
• ▍Free cash flow +156,0% YoY
• ▍Net margin 5.9%

Revenue ¥21.73B, +2,7% YoY; Operating income −23,7% YoY.

• ▍Revenue ¥21.73B, +2,7% YoY
• ▍Operating income −23,7% YoY
• ▍Net income −19,5% YoY
• ▍Free cash flow −217,0% YoY
• ▍Net margin 8.9%

Revenue ¥21.16B; Operating income ¥3.21B.

• ▍Revenue ¥21.16B
• ▍Operating income ¥3.21B
• ▍Net margin 11.4%