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Airtech Japan,Ltd. (JP:6291)
:6291
Total Valuation
Airtech Japan,Ltd. has a market cap or net worth of ¥13.24B. The enterprise value is ¥10.68B.
Market Cap¥13.24B
Enterprise Value¥10.68B
Share Statistics
Airtech Japan,Ltd. has 10,538,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,538,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airtech Japan,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee46.90M
Profits Per Employee3.75M
Employee Count302
Asset Turnover0.71
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Airtech Japan,Ltd. is 11.3. Airtech Japan,Ltd.’s PEG ratio is 4.53.
PE Ratio11.3
PS Ratio0.83
PB Ratio0.79
Price to Fair Value0.79
Price to FCF17.78
Price to Operating Cash Flow0.00
PEG Ratio4.53
Income Statement
In the last 12 months, Airtech Japan,Ltd. had revenue of 14.16B and earned 1.13B in profits. Earnings per share was 111.96.
Revenue14.16B
Gross Profit3.57B
Operating Income1.13B
Pretax Income1.60B
Net Income1.13B
EBITDA1.39B
Earnings Per Share (EPS)111.96
Cash Flow
In the last 12 months, operating cash flow was 378.19M and capital expenditures 0.00, giving a free cash flow of 378.19M billion.
Operating Cash Flow378.19M
Free Cash Flow378.19M
Free Cash Flow per Share35.89
Dividends & Yields
Airtech Japan,Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 4.14%
Dividend Per Share¥55
Dividend Yield4.14%
Payout Ratio42.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change23.85%
50-Day Moving Average1.22K
200-Day Moving Average1.14K
Relative Strength Index (RSI)49.32
Average Volume (3m)36.44K
Important Dates
Airtech Japan,Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Airtech Japan,Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 10.60%
Current Ratio3.15
Quick Ratio2.36
Debt to Market Cap0.13
Net Debt to EBITDA-1.54
Interest Coverage Ratio97.52
Taxes
In the past 12 months, Airtech Japan,Ltd. has paid 464.40M in taxes.
Income Tax464.40M
Effective Tax Rate0.29
Enterprise Valuation
Airtech Japan,Ltd. EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 14.53.
EV to Sales0.68
EV to EBITDA6.87
EV to Free Cash Flow14.53
EV to Operating Cash Flow5.89
Balance Sheet
Airtech Japan,Ltd. has ¥5.39B in cash and marketable securities with ¥541.73M in debt, giving a net cash position of ¥4.85B billion.
Cash & Marketable Securities¥5.39B
Total Debt¥541.73M
Net Cash¥4.85B
Net Cash Per Share¥459.99
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is 25.43%, with operating margin of 7.98%, and net profit margin of 7.99%.
Gross Margin25.43%
Operating Margin7.98%
Pretax Margin11.27%
Net Profit Margin7.99%
EBITDA Margin9.84%
EBIT Margin7.98%
Analyst Forecast
The average price target for Airtech Japan,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.34%
EPS Growth Forecast31.01%