Autowave Co., Ltd. (JP:2666)
:2666
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Autowave Co., Ltd.
(2666)
Select Model
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Rating:67Neutral
Price Target:
¥192.00
▲(20.00% Upside)
Action:ReiteratedDate:11/01/25
The overall stock score is primarily driven by a strong valuation, indicating potential undervaluation with a low P/E ratio and reasonable dividend yield. Financial performance shows solid revenue growth and improved leverage, though profitability and cash flow efficiency could be enhanced. Technical analysis indicates bearish momentum, which slightly offsets the positive valuation and financial performance.
Positive Factors
Revenue Growth Trajectory
Consistent multi-year revenue growth demonstrates durable demand and expanding market presence within its specialty retail segment. That top-line expansion supports scale economies, funds strategic investments, and provides a base to improve margins and cash generation over the next several months.
Negative Factors
Low Net Profitability
A roughly 3% net margin means limited conversion of revenue into shareholder returns, reducing internal funding for growth and dividends. This structural profitability constraint makes the business vulnerable to margin pressure and slows the pace at which equity returns and cash buffers can improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trajectory
Consistent multi-year revenue growth demonstrates durable demand and expanding market presence within its specialty retail segment. That top-line expansion supports scale economies, funds strategic investments, and provides a base to improve margins and cash generation over the next several months.
Read all positive factors
Autowave Co., Ltd. (2666) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.21B
Dividend Yield1.92%
Average Volume (3M)63.26K
Price to Earnings (P/E)4.5
Beta (1Y)0.45
Revenue Growth11.96%
EPS Growth30.75%
CountryJP
Employees201
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)8.91
Shares Outstanding14,451,000
10 Day Avg. Volume64,400
30 Day Avg. Volume63,256
Financial Highlights & Ratios
PEG Ratio3.72
Price to Book (P/B)0.52
Price to Sales (P/S)0.24
P/FCF Ratio15.68
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
Autowave Co., Ltd. Business Overview & Revenue Model
Company Description
AUTOWAVE Co., Ltd. engages in the sales of automobile supplies and related services in Japan. The company offers tires and wheels, vehicle inspection/sheet metal, oil batteries, and other car supplies. It also offers car navigation, rear monitor, ...
How the Company Makes Money
Autowave Co., Ltd. generates revenue through multiple streams, primarily by selling automotive electronic components and software to automotive manufacturers and suppliers. The company has established key partnerships with major automotive OEMs (O...
Autowave Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.42B | 8.87B | 8.42B | 7.99B | 7.42B | 7.06B |
| Gross Profit | 2.41B | 2.64B | 2.60B | 2.55B | 2.28B | 2.35B |
| EBITDA | 370.56M | 511.41M | 557.80M | 512.21M | 370.56M | 333.77M |
| Net Income | 141.06M | 268.75M | 263.13M | 259.57M | 141.06M | 142.04M |
Balance Sheet | ||||||
| Total Assets | 7.59B | 7.56B | 7.44B | 7.49B | 7.59B | 8.05B |
| Cash, Cash Equivalents and Short-Term Investments | 764.18M | 529.69M | 650.69M | 606.74M | 764.18M | 1.13B |
| Total Debt | 2.23B | 1.58B | 1.78B | 1.98B | 2.23B | 2.83B |
| Total Liabilities | 4.15B | 3.42B | 3.53B | 3.81B | 4.15B | 4.70B |
| Stockholders Equity | 3.45B | 4.14B | 3.91B | 3.68B | 3.45B | 3.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 136.41M | 413.81M | 206.98M | 394.67M | 454.97M |
| Operating Cash Flow | 0.00 | 325.10M | 537.51M | 367.75M | 560.33M | 571.10M |
| Investing Cash Flow | 0.00 | -203.26M | -260.97M | -245.65M | -292.09M | -186.81M |
| Financing Cash Flow | 0.00 | -242.84M | -232.58M | -279.55M | -628.46M | -265.00M |
Autowave Co., Ltd. Technical Analysis
Negative
160.00
Price Trends
170.44
Negative
164.04
Negative
159.59
Negative
Market Momentum
-4.37
Positive
33.79
Neutral
21.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2666, the sentiment is Negative. The current price of 160 is below the 20-day moving average (MA) of 166.25, below the 50-day MA of 170.44, and above the 200-day MA of 159.59, indicating a bearish trend. The MACD of -4.37 indicates Positive momentum. The RSI at 33.79 is Neutral, neither overbought nor oversold. The STOCH value of 21.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2666.
Autowave Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥114.59B | 15.95 | ― | 2.24% | 22.22% | 26.29% | |
67 Neutral | ¥2.21B | 4.49 | ― | 1.92% | 11.96% | 30.75% | |
65 Neutral | ¥39.56B | 9.40 | ― | 2.19% | 17.90% | 14.14% | |
65 Neutral | ¥182.57B | 27.65 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥29.48B | 11.19 | ― | 1.73% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥24.12B | 3.19 | ― | 0.95% | 4.14% | ― |
* Consumer Cyclical Sector Average
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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
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.