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AXELL Corporation (6730.T)

JPY1,140.00 +15.00 (+1.33%)
JP JPX Technology Semiconductors
Address Akihabara UDX SouthWing 101-8973
Tokyo, JP
CEO Kazunori Matsuura
IPO 2008-11-17
ISIN JP3108080007

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Description

Based in Tokyo, Japan, and established in 1996, AXELL Corporation specializes in the development, production, and distribution of semiconductor integrated circuits (ICs) and circuit boards featuring embedded ICs. Its product offerings include specialized multifunction and LED driver LSIs tailored for pachinko and pachi-slot gaming machines, alongside graphics LSIs designed for various industrial embedded applications. Beyond hardware, AXELL is actively involved in the research, development, and commercialization of fundamental technologies spanning graphics, audio, machine learning, information security, and blockchain. Furthermore, the company provides diverse internet-based information services, develops and markets software, creates and sells customized equipment, and operates in secondhand goods trading, among other business ventures.

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
JPY1,140.00 +15.00 (+1.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
56.7K
Beta
0.48
Float Shares
7.02M
Free Float %
65.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.29% -13.76% -11.66% -19.44% -21.62% -15.35% +1.30% -26.34% +0.20% +13.66% -66.72%
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
1,140.00
DCF (Unlevered) 2,152.90 +88.9%
DCF (Levered) 1,303.74 +14.4%

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 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.12
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +861.4% Q1'26: +3,931.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +27.7% Q1'26: -12.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +10.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +11.4% Q1'26: +11.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +206.5%
  • Share dilution Semiconductors: +0.0%
    -1.5% Q1'26: -2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.00× Q1'26: 0.00× (vs Q1'25)
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 (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15,791.09 Current price: 1,140.00
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 Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Revenue
11.07B
est: 11.00B (+0.7%)
8.98B
est: 9.50B (-5.5%)
8.01B
est: 9.70B (-17.4%)
8.48B
est: 10.30B (-17.7%)
EBITDA
1.79B
est: 1.11B (+60.5%)
400.00M
est: 960.76M (-58.4%)
383.00M
est: 980.99M (-61.0%)
337.00M
est: 1.04B (-67.6%)
EBIT
1.63B
est: 1.06B (+54.0%)
178.00M
est: 912.20M (-80.5%)
163.00M
est: 931.40M (-82.5%)
157.00M
est: 989.01M (-84.1%)
Net Income
1.12B
est: 1.00B (+11.4%)
113.00M
est: 157.06M (-28.1%)
92.00M
est: 196.59M (-53.2%)
80.00M
est: 324.00M (-75.3%)
SGA
est: 1.33B (-100.0%)
1.02B
est: 1.15B (-11.6%)
923.00M
est: 1.18B (-21.6%)
827.00M
est: 1.25B (-33.8%)
EPS
89.91
est: 91.10 (-1.3%)
9.85
est: 14.30 (-31.1%)
8.30
est: 17.90 (-53.6%)
7.15
est: 29.50 (-75.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 4/5 4/5 4/5 1/5 4/5 5/5
2026-05-01 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A- 4/5 4/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.60M
OE per share TTM
1.98
Owner's Yield
0.20%
Maintenance CapEx ratio
6.92%
Maint CapEx / Avg PPE
1.2%

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% 158.4K 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
130.08M
Shares Outstanding
10.77M

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
Atsushi Kikuchi GM of the Technology Group & Director male
Kazuki Kyakuno MD, Director, Chief Technology Officer & Technology Group Algorithm Team Manager male
Kazunori Matsuura President & Chairman male
Takaomi Kishimoto MD, GM of Sales Group & Director male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits