Akatsuki Eazima Co., Ltd. (1997) AI Stock Analysis

• Market Cap: ¥5.43B
• Dividend Yield: 4.76%
• Average Volume (3M): 6.11K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.29
• Revenue Growth: -3.62%
• EPS Growth: 27.31%
• Country: JP
• Employees: 117
• Sector: Industrials
• Sector Strength: 89
• Industry: Engineering & Construction
• EPS (TTM): 153.82
• Shares Outstanding: 2,200,000
• 10 Day Avg. Volume: 6,500
• 30 Day Avg. Volume: 6,113
• PEG Ratio: 0.88
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥3,267.00 ▲(17.64%Upside)

Akatsuki Eazima Co., Ltd. receives a strong stock score driven by its robust financial performance and attractive valuation. The company's solid balance sheet and effective cash flow management provide a stable foundation for future growth. While technical analysis shows bullish momentum, the overbought RSI suggests cautious optimism. The absence of recent earnings call insights does not detract from the overall positive outlook.

Akatsuki Eazima Co., Ltd. Business Overview & Revenue Model

Company Description

Akatsuki Eazima Co., Ltd. (1997) is a diversified company operating in various sectors, including consumer electronics, automotive components, and industrial machinery. The company's core products and services focus on innovative technology solutions, providing cutting-edge electronic devices, high-performance automotive parts, and advanced machinery equipment tailored to meet industrial needs.

How the Company Makes Money

Akatsuki Eazima Co., Ltd. generates revenue through the sale of its diverse product lines across different sectors. In consumer electronics, the company earns income by selling devices such as smartphones, tablets, and other smart gadgets. In the automotive sector, revenue is derived from supplying high-quality components and systems to major car manufacturers. The industrial machinery sector contributes to the company's earnings through the sale of specialized machinery and equipment designed for various industrial applications. Additionally, the company benefits from strategic partnerships and collaborations with leading technology firms and automotive companies, enhancing its market reach and product innovation capabilities.

Akatsuki Eazima Co., Ltd. Financial Statement Overview

Summary

Akatsuki Eazima Co., Ltd. demonstrates strong financial health with consistent profitability, a robust balance sheet, and effective cash flow management. The company maintains healthy margins and low leverage, positioning it well for future growth and stability. However, attention is needed to address the recent revenue dip.

Income Statement

Akatsuki Eazima Co., Ltd. shows a robust financial performance with strong revenue growth, evidenced by a 29.9% increase from 2023 to TTM (Trailing-Twelve-Months). The company maintains healthy margins, with a TTM gross profit margin of 18.05% and a net profit margin of 7.67%. The EBIT and EBITDA margins also reflect solid operational efficiency. However, the slight decline in revenue from 2024 to TTM suggests a need for strategic initiatives to sustain growth.

Balance Sheet

The company's balance sheet is strong, characterized by a low debt-to-equity ratio of 0.072 and a high equity ratio of 66.90%, indicating financial stability and low leverage. Return on equity is impressive at 9.42% for TTM, reflecting efficient use of equity capital. The substantial cash reserves further enhance liquidity and operational flexibility.

Cash Flow

The cash flow analysis shows positive trends with a stable free cash flow generation and a healthy operating cash flow to net income ratio of 0.72 in TTM. Although the free cash flow decreased from 2024 to TTM due to lower operating cash flow, the company's ability to maintain positive cash flow amidst fluctuating conditions is commendable.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	8.83B	6.64B	7.33B	7.41B	8.41B
Gross Profit	1.40B	1.04B	1.27B	1.54B	1.63B
EBITDA	923.66M	562.54M	779.32M	1.08B	1.09B
Net Income	559.33M	313.55M	491.16M	669.07M	657.05M
Balance Sheet
Total Assets	10.31B	9.55B	9.49B	8.77B	8.80B
Cash, Cash Equivalents and Short-Term Investments	5.14B	4.15B	4.71B	4.30B	4.44B
Total Debt	620.71M	888.18M	974.04M	795.77M	1.08B
Total Liabilities	3.50B	3.21B	3.46B	3.08B	3.68B
Stockholders Equity	6.81B	6.34B	6.02B	5.70B	5.12B
Cash Flow
Free Cash Flow	1.55B	-401.73M	364.04M	287.68M	737.79M
Operating Cash Flow	1.56B	-23.43M	372.93M	301.52M	744.20M
Investing Cash Flow	-270.02M	-338.81M	290.96M	-306.78M	36.86M
Financing Cash Flow	-396.93M	-195.05M	48.67M	-396.71M	-125.70M

Akatsuki Eazima Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2777.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1997, the sentiment is Neutral. The current price of 2777 is above the 20-day moving average (MA) of 2762.05, above the 50-day MA of 2575.74, and above the 200-day MA of 2189.67, indicating a neutral trend. The MACD of 62.23 indicates Positive momentum. The RSI at 51.85 is Neutral, neither overbought nor oversold. The STOCH value of 4.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1997.

Akatsuki Eazima Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1844	81 Outperform	¥7.93B	15.73		2.35%	7.06%	38.55%
1718	81 Outperform	¥7.11B	7.59		4.62%	-1.44%	40.85%
1997	79 Outperform	¥5.43B	7.22		4.76%	-3.62%	27.31%
1841	76 Outperform	¥3.90B	7.34		4.60%	-9.83%	33.02%
1758	72 Outperform	¥4.32B	16.07		2.69%	-7.48%	9.38%
1897	71 Outperform	¥6.04B	30.51		1.78%	-30.79%	-51.74%
Sector *	71 Outperform	¥255.75B	13.62	8.48%	4.48%	6.34%	13.16%