Aubex Corporation (3583) AI Stock Analysis

• Market Cap: ¥3.59B
• Dividend Yield: 2.18%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.55
• Revenue Growth: 6.00%
• EPS Growth: 23.22%
• Country: JP
• Employees: 343
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Department Stores
• EPS (TTM): 49.87
• Shares Outstanding: 3,092,623
• 10 Day Avg. Volume: 1,550
• 30 Day Avg. Volume: 1,246
• PEG Ratio: 0.20
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.65
• P/FCF Ratio: 8.38
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,522.00 ▲(19.37% Upside)

Aubex Corporation's strong financial performance and attractive valuation are the primary drivers of its high stock score. The company's robust revenue and profit growth, efficient operations, and low financial risk are complemented by a low P/E ratio and a reasonable dividend yield. Technical analysis suggests mixed momentum, with potential for both short-term pullbacks and long-term growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Balance Sheet Health

Low leverage enhances financial flexibility and reduces risk, allowing the company to invest in growth opportunities.

Profitability

Improved profitability suggests efficient operations and cost management, which are crucial for sustainable growth.

Negative Factors

Free Cash Flow Decline

A significant decline in free cash flow may limit the company's ability to invest in new projects or return capital to shareholders.

Cash Flow Sustainability

While the ratio is healthy, the decline in free cash flow raises concerns about long-term cash generation sustainability.

Free Cash Flow Volatility

Volatility in free cash flow could indicate potential challenges in maintaining consistent cash generation, affecting future investments.

Aubex Corporation Business Overview & Revenue Model

Company Description

Aubex Corporation (3583) is a leading technology company specializing in the development and manufacturing of advanced electronic components and systems. Operating primarily in the sectors of telecommunications, consumer electronics, and industrial automation, the company offers a wide range of products including semiconductors, integrated circuits, and smart device solutions. Aubex is committed to innovation and sustainability, providing cutting-edge solutions that enhance connectivity and efficiency across various industries.

How the Company Makes Money

Aubex Corporation generates revenue through multiple key streams, primarily from the sale of its electronic components and systems to original equipment manufacturers (OEMs) and distributors. The company benefits from long-term contracts with major clients in the telecommunications and industrial sectors, providing a stable income base. Additionally, Aubex has established strategic partnerships with technology firms and research institutions, which not only enhance its product offerings but also lead to co-development opportunities that can create new revenue channels. The growth in demand for smart devices and automation technologies has further bolstered its sales, contributing to a robust 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	6.05B	6.04B	5.39B	5.32B	5.49B	4.75B
Gross Profit	2.21B	2.29B	1.88B	1.88B	1.96B	1.40B
EBITDA	990.00M	1.12B	885.67M	986.00M	1.02B	515.84M
Net Income	619.62M	580.14M	436.44M	469.19M	536.51M	114.97M
Balance Sheet
Total Assets	9.91B	9.84B	9.72B	9.33B	9.44B	8.64B
Cash, Cash Equivalents and Short-Term Investments	2.59B	2.85B	2.95B	2.48B	2.50B	1.91B
Total Debt	1.47B	1.49B	1.84B	2.20B	2.33B	2.52B
Total Liabilities	3.08B	3.14B	3.47B	3.49B	4.02B	3.80B
Stockholders Equity	6.83B	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: Neutral
• Last Price: 1275.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 1275 is below the 20-day moving average (MA) of 1296.00, below the 50-day MA of 1297.18, and below the 200-day MA of 1319.92, indicating a neutral trend. The MACD of -2.97 indicates Positive momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 61.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3583.

Aubex Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3583	79 Outperform	¥3.59B	5.68	―	2.18%	6.00%	23.22%
3169	64 Neutral	¥4.98B	80.77	―	1.14%	-5.63%	-31.36%
8260	64 Neutral	¥5.09B	5.30	―	1.33%	-3.57%	33.78%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8247	60 Neutral	¥2.12B	9.60	―	―	-3.35%	-63.96%
7601	51 Neutral	¥1.99B	6.95	―	―	-3.64%	-23.60%
8254	46 Neutral	¥1.82B	16.67	―	―	-6.41%	51.66%