Aoba-BBT. Inc. (2464) AI Stock Analysis

• Market Cap: ¥4.76B
• Dividend Yield: 3.25%
• Average Volume (3M): 12.72K
• Price to Earnings (P/E): 17.8
• Beta (1Y): 0.12
• Revenue Growth: 3.46%
• EPS Growth: 13.31%
• Country: JP
• Employees: 702
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 6.18
• Shares Outstanding: 14,264,100
• 10 Day Avg. Volume: 9,600
• 30 Day Avg. Volume: 12,720
• PEG Ratio: 3.36
• Price to Book (P/B): 0.92
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 4.07
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥382.00 ▲(14.37% Upside)

Aoba-BBT. Inc. demonstrates solid financial performance with consistent revenue growth and strong balance sheet indicators, contributing significantly to its overall score. The technical analysis suggests a neutral to slightly bearish trend, which slightly dampens the overall outlook. The valuation is reasonable, with an attractive dividend yield, supporting the stock's appeal. The absence of earnings call data and corporate events does not impact the score due to their exclusion.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Aoba-BBT's products and services, suggesting a robust market position and potential for future expansion.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Cash Generation

Improving cash generation capabilities support sustainable operations and provide resources for reinvestment, debt reduction, or shareholder returns.

Negative Factors

Profit Margin Stability

Modest profit margins may limit the company's ability to absorb cost increases or invest aggressively in growth, impacting long-term competitiveness.

Cash Flow Volatility

Cash flow volatility can pose challenges in financial planning and may affect the company's ability to consistently fund operations and growth initiatives.

Sector Challenges

Operating in the education sector may present challenges due to regulatory changes and evolving market demands, potentially impacting long-term growth.

Aoba-BBT. Inc. Business Overview & Revenue Model

Company Description

Aoba-BBT, Inc. (2464) is a leading company specializing in the development and distribution of innovative biotechnology solutions. The company operates primarily in the healthcare sector, focusing on creating advanced products that enhance patient care and improve clinical outcomes. Its core offerings include diagnostic tools, therapeutic agents, and research services aimed at addressing critical health challenges in various medical fields.

How the Company Makes Money

Aoba-BBT, Inc. generates revenue through multiple streams, primarily by selling its biotechnology products and services to hospitals, clinics, and research institutions. The company earns income from the direct sale of its diagnostic tools and therapeutic agents, which are often priced based on their advanced technology and effectiveness. Additionally, Aoba-BBT enters into strategic partnerships with pharmaceutical companies and research organizations, enabling collaborative projects that can lead to shared revenue from new product developments. Grant funding and contracts with government entities for research initiatives also contribute to the company's financial performance, allowing it to expand its product offerings and enhance its market presence.

Aoba-BBT. Inc. Financial Statement Overview

Summary

Aoba-BBT. Inc. exhibits solid financial health with consistent revenue growth, stable profit margins, and strong balance sheet indicators. The company maintains low leverage, strong equity levels, and improving cash flow generation. While profit margins are relatively modest, the stability and growth in revenue and cash flows suggest a well-managed company in the education sector.

Income Statement

Aoba-BBT. Inc. has demonstrated consistent revenue growth with a revenue increase from 2024 to 2025 of 3.02%. The gross profit margin for 2025 was 36.91%, and the net profit margin was stable at 3.15%. The EBIT margin improved slightly to 5.72% in 2025. While EBITDA margin improved to 10.56%, the stability of net income suggests a moderate level of profitability. The steady growth coupled with stable margins reflects solid performance in the education sector.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.025, indicating low leverage and financial risk. The return on equity is stable, reflecting effective utilization of shareholder funds. The equity ratio remains robust at 61.63%, showcasing a solid financial position with a good proportion of equity financing. Overall, Aoba-BBT's balance sheet highlights stability and prudent financial management.

Cash Flow

Aoba-BBT has shown improvement in free cash flow from 2024 to 2025, with a significant positive turnaround. The operating cash flow to net income ratio of 4.52 indicates strong cash generation relative to net income. The free cash flow to net income ratio is also healthy, reflecting the company's ability to generate cash beyond its capital expenditures. Overall, the cash flow statements depict improving cash generation capabilities, though volatility in prior periods suggests ongoing monitoring is necessary.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.77B	7.70B	7.47B	7.26B	6.76B	5.89B
Gross Profit	2.96B	2.84B	2.96B	2.99B	3.05B	2.72B
EBITDA	826.14M	813.46M	764.21M	1.51B	846.48M	466.41M
Net Income	260.56M	242.70M	242.66M	723.95M	221.69M	100.32M
Balance Sheet
Total Assets	7.94B	7.40B	7.49B	8.62B	8.85B	8.40B
Cash, Cash Equivalents and Short-Term Investments	3.41B	2.77B	2.29B	3.22B	1.64B	1.89B
Total Debt	106.25M	112.50M	137.50M	205.51M	1.90B	1.64B
Total Liabilities	3.51B	2.84B	2.72B	3.61B	4.43B	3.90B
Stockholders Equity	4.43B	4.56B	4.75B	4.98B	4.41B	4.49B
Cash Flow
Free Cash Flow	0.00	1.03B	-585.84M	956.75M	-64.70M	522.42M
Operating Cash Flow	0.00	1.10B	-428.19M	1.12B	582.71M	869.53M
Investing Cash Flow	0.00	-174.25M	46.62M	2.31B	-1.05B	-341.12M
Financing Cash Flow	0.00	-449.19M	-547.28M	-1.85B	213.18M	22.25M

Aoba-BBT. Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 334.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2464, the sentiment is Negative. The current price of 334 is below the 20-day moving average (MA) of 337.25, below the 50-day MA of 343.16, and below the 200-day MA of 340.26, indicating a bearish trend. The MACD of -2.09 indicates Negative momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 61.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2464.

Aoba-BBT. Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2179	74 Outperform	¥4.39B	9.53	―	2.60%	8.85%	-1.34%
2464	68 Neutral	¥4.76B	17.84	―	3.25%	3.46%	13.31%
5575	67 Neutral	¥3.18B	11.10	―	―	25.00%	13.82%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
7353	60 Neutral	¥4.73B	25.83	―	―	13.50%	-19.59%
6096	55 Neutral	¥2.93B	25.85	―	1.68%	-4.16%	―