Akatsuki Eazima Co., Ltd. (JP:1997)
:1997
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Akatsuki Eazima Co., Ltd.
(1997)
Select Model
Select Model
Rating:76Outperform
Price Target:
¥4,706.00
▲(23.03% Upside)
Action:ReiteratedDate:04/09/26
The score is driven primarily by strong financial performance (TTM margin/earnings improvement and a low-debt balance sheet) and an attractive valuation (low P/E with a moderate dividend yield). This is tempered by weaker technical momentum signals (negative MACD and low stochastic) and the company’s history of cyclical swings in revenue and cash flow.
Positive Factors
Revenue & Margin Recovery
A sharp TTM revenue re-acceleration with materially higher gross, EBIT and net margins indicates restored operating leverage and pricing or mix improvement. That structural margin recovery supports sustainable cash generation and resilience across the next several quarters.
Negative Factors
Cyclicality and Volatility
The firm's historical top-line and cash-flow volatility shows earnings are sensitive to cycle timing and project flows. This structural cyclicality reduces predictability of profits and cash and can drive sharp margin swings during downturns, stressing planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Recovery
A sharp TTM revenue re-acceleration with materially higher gross, EBIT and net margins indicates restored operating leverage and pricing or mix improvement. That structural margin recovery supports sustainable cash generation and resilience across the next several quarters.
Read all positive factors
Akatsuki Eazima Co., Ltd. (1997) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.24B
Dividend Yield2.89%
Average Volume (3M)9.15K
Price to Earnings (P/E)5.9
Beta (1Y)0.40
Revenue Growth3.52%
EPS Growth42.80%
CountryJP
Employees117
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)174.88
Shares Outstanding2,200,000
10 Day Avg. Volume12,100
30 Day Avg. Volume9,146
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.79
Price to Sales (P/S)0.65
P/FCF Ratio5.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Akatsuki Eazima Co., Ltd. Business Overview & Revenue Model
Company Description
Akatsuki Eazima Co., Ltd. engages in the energy conservation and renewal businesses in Japan. It is involved in the survey, design, and construction of renewal work/comprehensive building diagnosis. In addition, it is involved in maintenance/manag...
Akatsuki Eazima Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.39B | 9.14B | 8.83B | 6.64B | 7.33B | 7.41B |
| Gross Profit | 2.15B | 1.84B | 1.40B | 1.04B | 1.27B | 1.54B |
| EBITDA | 1.53B | 1.28B | 923.66M | 562.54M | 779.32M | 1.08B |
| Net Income | 1.00B | 796.70M | 559.33M | 313.55M | 491.16M | 669.07M |
Balance Sheet | ||||||
| Total Assets | 10.87B | 11.03B | 10.32B | 9.55B | 9.49B | 8.79B |
| Cash, Cash Equivalents and Short-Term Investments | 4.83B | 5.71B | 5.14B | 4.15B | 4.71B | 4.30B |
| Total Debt | 476.58M | 587.39M | 620.71M | 888.18M | 974.04M | 795.77M |
| Total Liabilities | 2.84B | 3.48B | 3.51B | 3.21B | 3.46B | 3.09B |
| Stockholders Equity | 8.03B | 7.55B | 6.81B | 6.34B | 6.02B | 5.70B |
Cash Flow | ||||||
| Free Cash Flow | 1.22B | 1.17B | 1.55B | -401.73M | 364.04M | 287.68M |
| Operating Cash Flow | 1.22B | 1.20B | 1.56B | -23.43M | 372.93M | 301.52M |
| Investing Cash Flow | -474.12M | -446.04M | -270.02M | -338.81M | 290.96M | -306.78M |
| Financing Cash Flow | -250.55M | -185.85M | -396.93M | -195.05M | 48.67M | -396.71M |
Akatsuki Eazima Co., Ltd. Technical Analysis
Positive
3825.00
Price Trends
4180.50
Negative
3969.05
Positive
3482.38
Positive
Market Momentum
-18.43
Positive
50.82
Neutral
17.51
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1997, the sentiment is Positive. The current price of 3825 is below the 20-day moving average (MA) of 4180.00, below the 50-day MA of 4180.50, and above the 200-day MA of 3482.38, indicating a neutral trend. The MACD of -18.43 indicates Positive momentum. The RSI at 50.82 is Neutral, neither overbought nor oversold. The STOCH value of 17.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1997.
Akatsuki Eazima Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.31B | 4.52 | ― | 4.09% | -8.48% | 54.87% | |
76 Outperform | ¥8.24B | 5.91 | ― | 2.89% | 3.52% | 42.80% | |
70 Outperform | ¥7.29B | 16.94 | ― | 3.77% | 11.25% | 26.01% | |
70 Outperform | ¥8.17B | 16.79 | ― | 2.03% | 16.10% | -10.63% | |
69 Neutral | ¥5.84B | 12.28 | ― | 2.86% | 2.87% | 55.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
49 Neutral | ¥29.84B | -6.03 | ― | ― | 78.27% | 72.99% |
* Industrials Sector Average
JP:1997
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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