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AXXZIA Inc. (4936.T)

JPY349.00 -3.00 (-0.85%)
JP JPX Consumer Defensive Household & Personal Products
Address Shinjuku Sumitomo Building 163-1335
Shinjuku-ku, JP
CEO Duan Kai
IPO 2021-02-18
ISIN JP3108220009

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Description

AXXZIA Inc. manufactures and sells cosmetics and supplements in Japan. The company offers eyecare, skincare, supplements and drinks, salon care, hair care, hair styling, and beauty device products under the AXXZIA, AGtheory, LisBeau, LisBlanc, The B, Le Ciel de L'aube, Aither, NICE GLOW, Medullux, Venus Recipe, and RevWell brand names. It also provides products online. AXXZIA Inc. was incorporated in 2011 and is headquartered in Shinjuku, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY349.00 -3.00 (-0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
41.2K
Beta
0.14
Float Shares
8.21M
Free Float %
35.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.89% +1.21% +1.52% -6.69% -14.76% -15.83% -20.24% -72.54% -79.38% -85.43% -85.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
349.00
DCF (Unlevered) 2,244.15 +543.0%
DCF (Levered) 1,647.00 +371.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.97
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    +10.6% Q2'26: -18.0% (vs Q2'25)
  • EPS growth Household & Personal Products: +8.8%
    -52.6% Q2'26: -96.6% (vs Q2'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +4.1% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Household & Personal Products: +9.9%
    +4.1% Q2'26: -1.1% (vs Q2'25)
  • ROIC Household & Personal Products: +8.2%
    +8.1% Q2'26: -2.0% (vs Q2'25)
  • Share dilution Household & Personal Products: +0.2%
    -6.0% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    1.15× Q2'26: 15.01× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 90% × Ke + 10% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,222.66 Current price: 349.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2021
actual
Jul 2022
actual
Jul 2023
actual
Jul 2024
actual
Jul 2025
actual
Jul 2026
1 Rev. Ana.
1 EPS Ana.
Jul 2027
1 Rev. Ana.
1 EPS Ana.
Jul 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.79B
est: 5.62B (+3.0%)
8.22B
est: 7.70B (+6.7%)
11.34B
est: 10.98B (+3.3%)
12.19B
est: 12.19B (+0.0%)
13.48B
est: 13.50B (-0.1%)
13.55B
13.55B – 13.55B
+0.4% YoY
14.50B
14.50B – 14.50B
+7.0% YoY
15.50B
15.50B – 15.50B
+6.9% YoY
EBITDA
1.40B
est: 908.24M (+54.4%)
1.84B
est: 1.24B (+47.6%)
2.06B
est: 1.77B (+15.9%)
1.29B
est: 1.97B (-34.7%)
746.64M
est: 2.18B (-65.8%)
2.19B
2.19B – 2.19B
+0.4% YoY
2.34B
2.34B – 2.34B
+7.0% YoY
2.50B
2.50B – 2.50B
+6.9% YoY
EBIT
1.37B
est: 845.22M (+62.5%)
1.75B
est: 1.16B (+51.2%)
1.91B
est: 1.65B (+15.6%)
1.12B
est: 1.83B (-39.0%)
557.95M
est: 2.03B (-72.5%)
2.04B
2.04B – 2.04B
+0.4% YoY
2.18B
2.18B – 2.18B
+7.0% YoY
2.33B
2.33B – 2.33B
+6.9% YoY
Net Income
868.64M
est: 819.78M (+6.0%)
1.12B
est: 931.45M (+19.9%)
1.33B
est: 1.19B (+11.6%)
794.35M
est: 749.36M (+6.0%)
354.28M
est: 245.12M (+44.5%)
154.07M
154.07M – 154.07M
-37.1% YoY
203.10M
203.10M – 203.10M
+31.8% YoY
326.82M
326.82M – 326.82M
+60.9% YoY
SGA
2.67B
est: 3.39B (-21.2%)
4.52B
est: 4.64B (-2.6%)
6.91B
est: 6.61B (+4.5%)
8.51B
est: 7.35B (+15.9%)
9.36B
est: 8.14B (+15.1%)
8.17B
8.17B – 8.17B
+0.4% YoY
8.74B
8.74B – 8.74B
+7.0% YoY
9.34B
9.34B – 9.34B
+6.9% YoY
EPS
35.97
est: 35.12 (+2.4%)
43.28
est: 39.90 (+8.5%)
51.80
est: 51.10 (+1.4%)
32.06
est: 32.10 (-0.1%)
15.18
est: 10.50 (+44.6%)
6.60
6.60 – 6.60
-37.1% YoY
8.70
8.70 – 8.70
+31.8% YoY
14.00
14.00 – 14.00
+60.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-06-11 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-10 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-09 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-08 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-05 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-04 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-03 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-02 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-06-01 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-29 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-28 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-27 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-26 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-25 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-22 B- 3/5 1/5 2/5 3/5 3/5 2/5 4/5
2026-05-21 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-20 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-19 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-18 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-15 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-14 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-13 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-12 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-11 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-08 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-07 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-05-01 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-30 B 3/5 1/5 2/5 4/5 3/5 2/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
99.33M
OE per share TTM
4.05
Owner's Yield
1.30%
Maintenance CapEx ratio
111.38%
Maint CapEx / Avg PPE
9.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core TOPIX ETF 1475.T 0.00% 40.7K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.25M
Shares Outstanding
22.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Duan Zhuo President & Representative Director male
Jun Wu MD & Head of Overseas Subsidiaries and Director male
Shoi Oh Executive Vice President of Marketing and Manufacturing & Director male
Yasuhito Fukui Director & GM of Management Department
Zhang Hui Director and Domestic Sales and Planning Div Manager & GM of Overseas Sales Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits