Aubex Corporation (3583) AI Stock Analysis

• Market Cap: ¥3.73B
• Dividend Yield: 2.07%
• Average Volume (3M): 1.67K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.52
• Revenue Growth: 8.84%
• EPS Growth: 23.27%
• Country: JP
• Employees: 343
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Department Stores
• EPS (TTM): 79.31
• Shares Outstanding: 3,092,623
• 10 Day Avg. Volume: 2,080
• 30 Day Avg. Volume: 1,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,487.00
• Price Target Upside: 10.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,487.00 ▲(10.15% Upside)

Aubex Corporation's strong financial performance and attractive valuation are the most significant factors contributing to its overall score. The company's robust revenue and profit growth, coupled with a low P/E ratio, highlight its potential for value appreciation. Technical analysis presents a balanced outlook, supporting the overall positive assessment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand for Aubex's IT solutions, supporting long-term business expansion and stability.

Balance Sheet Health

Low leverage and a strong equity ratio provide financial stability, allowing Aubex to invest in growth opportunities without excessive risk.

Profitability

Improved profitability margins demonstrate efficient operations and cost management, which can sustain earnings growth over time.

Negative Factors

Free Cash Flow Decline

A significant decline in free cash flow could limit Aubex's ability to fund new projects and return capital to shareholders, impacting growth.

Cash Flow Volatility

Volatility in cash flow generation may pose challenges in managing operational liquidity and financing strategic initiatives consistently.

Employee Base

A relatively small workforce might limit the company's ability to scale operations quickly in response to increasing demand, affecting growth potential.

Aubex Corporation Business Overview & Revenue Model

Company Description

Aubex Corporation, listed under the ticker symbol 3583, operates in the technology sector, focusing on providing comprehensive IT solutions and services. The company specializes in software development, systems integration, and IT consulting, catering to a diverse range of industries, including finance, manufacturing, and healthcare. With a commitment to innovation and quality, Aubex Corporation delivers tailored technology solutions that enhance operational efficiency and drive business growth for its clients.

How the Company Makes Money

Aubex Corporation generates revenue primarily through its IT services and solutions offerings. The company earns money by developing custom software applications and providing systems integration services that help clients streamline their operations. Additionally, Aubex offers IT consulting services, advising businesses on technology strategy and implementation. The company may also form strategic partnerships with other technology providers to expand its service offerings and increase market reach. Through these diversified revenue streams, Aubex Corporation leverages its expertise to maintain a competitive edge and drive financial performance.

Aubex Corporation Financial Statement Overview

Summary

Aubex Corporation exhibits strong financial health with significant revenue and profit growth, efficient operations, and a stable balance sheet. Despite a decline in free cash flow, the company maintains a solid cash flow position, reflecting a well-managed company with a strong growth trajectory and low financial risk.

Income Statement

Aubex Corporation has shown strong revenue growth with a 12.0% increase from the previous year. The gross profit margin stands at 38.0%, indicating efficient cost management. Net profit margin improved to 9.6%, reflecting enhanced profitability. EBIT and EBITDA margins are robust at 14.0% and 18.5%, respectively, demonstrating operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.22, indicating low leverage. Return on Equity (ROE) is strong at 8.6%, showcasing effective use of equity. The equity ratio is high at 68.2%, suggesting a solid financial structure with substantial equity backing.

Cash Flow

Operating cash flow to net income ratio is 1.10, reflecting good cash generation relative to net income. Free cash flow declined by 48.6%, but the free cash flow to net income ratio remains healthy at 0.80, indicating adequate cash flow to support operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.04B	6.04B	5.39B	5.32B	5.49B	4.75B
Gross Profit	2.29B	2.29B	1.88B	1.88B	1.96B	1.40B
EBITDA	1.12B	1.12B	885.67M	986.00M	1.02B	515.84M
Net Income	580.13M	580.14M	436.44M	469.19M	536.51M	114.97M
Balance Sheet
Total Assets	9.84B	9.84B	9.72B	9.33B	9.44B	8.64B
Cash, Cash Equivalents and Short-Term Investments	2.85B	2.85B	2.95B	2.48B	2.50B	1.91B
Total Debt	1.49B	1.49B	1.84B	2.20B	2.33B	2.52B
Total Liabilities	3.14B	3.14B	3.47B	3.49B	4.02B	3.80B
Stockholders Equity	6.71B	6.71B	6.26B	5.83B	5.42B	4.84B
Cash Flow
Free Cash Flow	0.00	464.72M	903.58M	63.73M	832.57M	439.24M
Operating Cash Flow	0.00	637.43M	1.05B	338.31M	1.00B	631.22M
Investing Cash Flow	0.00	-159.74M	-164.65M	-183.55M	-189.45M	-181.99M
Financing Cash Flow	0.00	-561.99M	-450.60M	-205.90M	-265.57M	-12.71M

Aubex Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1350.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3583, the sentiment is Positive. The current price of 1350 is above the 20-day moving average (MA) of 1323.55, above the 50-day MA of 1309.02, and above the 200-day MA of 1281.27, indicating a bullish trend. The MACD of 10.37 indicates Negative momentum. The RSI at 57.87 is Neutral, neither overbought nor oversold. The STOCH value of 79.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3583.

Aubex Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3583	78 Outperform	¥3.73B	6.03		2.07%	8.84%	23.27%
3169	70 Neutral	¥4.67B	32.33		1.21%	1.09%	583.24%
8260	64 Neutral	¥4.93B	5.27		1.40%	-2.12%	8.28%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
8254	61 Neutral	¥2.53B	20.46		―	-10.22%	-23.30%
8247	54 Neutral	¥2.21B	8.85		―	-2.19%	-58.67%
7601	51 Neutral	¥2.13B	6.33		―	-1.56%	-4.68%