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Akatsuki Eazima Co., Ltd. (JP:1997)
:1997
Japanese Market

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

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JP:1997

Akatsuki Eazima Co., Ltd.

(1997)

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Outperform 80 (OpenAI - 5.2)
Rating:80Outperform
Price Target:
¥4,790.00
▲(25.23% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong financial performance (improving profitability and very low leverage) and supportive valuation (low P/E and a meaningful dividend yield). Technicals are moderately positive with longer-term trend strength, though near-term momentum appears somewhat stretched.
Positive Factors
Conservative balance sheet
Very low debt-to-equity (~0.07) and a large equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports investment or dividend capacity during downturns, and gives the firm runway to pursue opportunistic projects without raising leverage.
Negative Factors
Cyclicality and volatility
The business exhibits meaningful revenue and cash-flow cyclicality, including a weak 2023. Persistent project-driven swings make earnings and cash forecasts uncertain, require larger liquidity buffers, and can pressure margins and investment plans during industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low debt-to-equity (~0.07) and a large equity base provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports investment or dividend capacity during downturns, and gives the firm runway to pursue opportunistic projects without raising leverage.
Read all positive factors

Akatsuki Eazima Co., Ltd. (1997) vs. iShares MSCI Japan ETF (EWJ)

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
Strong overall fundamentals: profitability improved into TTM with net margin around 9% and operating margin in the mid-teens, and the balance sheet is conservative with very low leverage (debt-to-equity ~0.07). The main detractor is cyclicality/volatility, particularly the historically uneven revenue and cash flow profile (including a weak 2023).
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
70
Positive
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Aug 2021
Income Statement
Total Revenue9.32B9.14B8.83B6.64B7.33B7.41B
Gross Profit1.95B1.84B1.40B1.04B1.27B1.54B
EBITDA1.37B1.28B923.66M562.54M779.32M1.08B
Net Income862.38M796.70M559.33M313.55M491.16M669.07M
Balance Sheet
Total Assets10.55B11.03B10.32B9.55B9.49B8.79B
Cash, Cash Equivalents and Short-Term Investments5.13B5.71B5.14B4.15B4.71B4.30B
Total Debt541.99M587.39M620.71M888.18M974.04M795.77M
Total Liabilities2.97B3.48B3.51B3.21B3.46B3.09B
Stockholders Equity7.58B7.55B6.81B6.34B6.02B5.70B
Cash Flow
Free Cash Flow1.07B1.17B1.55B-401.73M364.04M287.68M
Operating Cash Flow1.07B1.20B1.56B-23.43M372.93M301.52M
Investing Cash Flow-445.69M-446.04M-270.02M-338.81M290.96M-306.78M
Financing Cash Flow-258.07M-185.85M-396.93M-195.05M48.67M-396.71M

Akatsuki Eazima Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3825.00
Price Trends
50DMA
4191.20
Negative
100DMA
3938.05
Positive
200DMA
3429.63
Positive
Market Momentum
MACD
36.83
Negative
RSI
49.29
Neutral
STOCH
58.64
Neutral
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 3825 is below the 20-day moving average (MA) of 4141.00, below the 50-day MA of 4191.20, and above the 200-day MA of 3429.63, indicating a neutral trend. The MACD of 36.83 indicates Negative momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 58.64 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥8.27B8.772.89%3.52%42.80%
80
Outperform
¥9.48B4.524.09%-8.48%54.87%
70
Outperform
¥6.92B16.943.77%11.25%26.01%
70
Outperform
¥7.93B16.722.03%16.10%-10.63%
69
Neutral
¥5.60B12.282.86%2.87%55.82%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
49
Neutral
¥31.75B-6.0378.27%72.99%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1997
Akatsuki Eazima Co., Ltd.
4,240.00
1,920.12
82.77%
JP:1905
Tenox Corporation
1,532.00
425.18
38.41%
JP:2311
EPCO Co.,Ltd.
796.00
105.19
15.23%
JP:4642
Original Engineering Consultants Co., Ltd.
1,457.00
47.54
3.37%
JP:6085
Architects Studio Japan, Inc.
2,379.00
2,219.00
1386.88%
JP:6171
C.E.Management Integrated Laboratory Co., Ltd.
401.00
24.99
6.65%
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

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026