Airtech Japan,Ltd. (6291) AI Stock Analysis

• Market Cap: ¥12.76B
• Dividend Yield: 4.14%
• Average Volume (3M): 36.44K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.64
• Revenue Growth: 10.34%
• EPS Growth: 31.01%
• Country: JP
• Employees: 302
• Sector: Industrials
• Sector Strength: 72
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 15.82
• Shares Outstanding: 10,538,420
• 10 Day Avg. Volume: 37,180
• 30 Day Avg. Volume: 36,443
• PEG Ratio: 0.19
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.86
• P/FCF Ratio: -6.87
• 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: 78 Outperform
• Price Target: ¥1,440.00 ▲(24.25% Upside)

Airtech Japan, Ltd. scores well due to its strong valuation metrics and positive technical indicators. The financial performance is solid, though cash flow management needs improvement. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low debt and high equity ratio provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Revenue Growth

Consistent revenue growth, even if modest, indicates a stable market position and the ability to maintain customer demand, which is crucial for long-term sustainability.

EPS Growth

Strong EPS growth suggests effective management and operational efficiency, enhancing shareholder value and supporting future investment in business expansion.

Negative Factors

Cash Flow Management

Negative free cash flow indicates potential liquidity issues and inefficiencies in converting income into cash, which could limit the company's ability to finance operations and growth.

Profitability Variability

Variability in profitability margins can signal operational inefficiencies or increased costs, potentially impacting the company's ability to maintain consistent earnings over time.

Operational Inefficiencies

Operational inefficiencies in cash conversion can hinder the company's ability to generate cash from its operations, affecting its capacity to reinvest in business growth and innovation.

Airtech Japan,Ltd. Business Overview & Revenue Model

Company Description

Airtech Japan, Ltd. designs, manufactures, and sells clean air systems in Japan and internationally. The company offers clean rooms, air showers/pass boxes, clean booths/FFUs, clean benches/biosafety cabinets/isolators, infection control equipment and facilities, insect control facilities, cleanroom facilities, cleaning supplies, and dust and chemical dust removers/deodorizers. It offers its products for electronics/semiconductor/FPD industry, food manufacturers, pharmacies/cosmetic markets, universities/laboratories, hospitals, and regenerative medicine markets. The company was founded in 1973 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Airtech Japan generates revenue through the sale of its air filtration products and systems, which are offered to a diverse clientele across multiple sectors. The company has established key revenue streams from both direct sales to end-users and partnerships with distributors and contractors who integrate Airtech's solutions into larger projects. Additionally, Airtech earns recurring income through maintenance services and replacement filter sales, further enhancing its revenue stability. Strategic partnerships with environmental agencies and participation in governmental contracts also contribute to its earnings, as these collaborations often lead to large-scale projects that require extensive air quality management solutions.

Airtech Japan,Ltd. Financial Statement Overview

Summary

Airtech Japan, Ltd. has a solid financial foundation with a strong balance sheet and low debt, indicating stability. However, challenges in cash flow management and some variability in profitability metrics suggest areas for improvement.

Income Statement

The company has shown steady revenue with slight fluctuations over the years. The gross profit margin remains healthy, indicative of good cost management. However, net profit margin and EBIT margin have seen some variability, which could be a sign of operational inefficiencies or increased expenses. Revenue growth has been modest, reflecting stability rather than rapid expansion.

Balance Sheet

The company maintains a strong balance sheet with a high equity ratio, suggesting financial stability and low leverage. The debt-to-equity ratio is low, indicating a conservative approach to debt. Return on equity has been robust, reflecting effective use of shareholder funds.

Cash Flow

Cash flow management appears challenging, with negative free cash flow in recent years. The operating cash flow to net income ratio indicates some inefficiencies in converting income into cash. However, the company has managed to maintain a healthy cash reserve, which provides a buffer against potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.63B	13.52B	13.63B	13.17B	14.29B	12.49B
Gross Profit	3.09B	3.50B	3.06B	3.24B	4.19B	3.41B
EBITDA	1.21B	1.75B	1.21B	1.56B	2.36B	1.67B
Net Income	731.84M	1.14B	731.84M	1.02B	1.58B	1.14B
Balance Sheet
Total Assets	19.60B	18.51B	19.59B	19.98B	19.97B	18.83B
Cash, Cash Equivalents and Short-Term Investments	5.39B	2.75B	5.39B	6.37B	7.82B	6.52B
Total Debt	541.73M	543.47M	541.73M	660.83M	874.42M	621.39M
Total Liabilities	5.49B	4.21B	5.48B	6.05B	6.51B	6.67B
Stockholders Equity	14.11B	14.30B	14.11B	13.93B	13.46B	12.16B
Cash Flow
Free Cash Flow	378.19M	-1.69B	-119.25M	-409.06M	1.36B	208.06M
Operating Cash Flow	378.19M	-667.59M	454.24M	228.02M	1.80B	914.34M
Investing Cash Flow	0.00	-884.18M	-774.76M	-915.24M	-458.94M	-761.89M
Financing Cash Flow	0.00	-964.33M	-675.83M	-866.81M	-71.51M	1.00B

Airtech Japan,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1159.00
• 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:6291, the sentiment is Positive. The current price of 1159 is below the 20-day moving average (MA) of 1167.29, below the 50-day MA of 1190.40, and above the 200-day MA of 1095.43, indicating a bullish trend. The MACD of 6.08 indicates Negative momentum. The RSI at 66.71 is Neutral, neither overbought nor oversold. The STOCH value of 62.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6291.

Airtech Japan,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5951	82 Outperform	¥15.36B	11.62	―	2.30%	9.86%	119.10%
6484	81 Outperform	¥21.66B	8.97	―	3.46%	3.87%	5.89%
7981	79 Outperform	¥197.77B	14.24	―	3.41%	6.17%	61.39%
6291	78 Outperform	¥12.76B	10.34	―	4.14%	10.34%	31.01%
7955	78 Outperform	¥32.57B	12.80	―	3.56%	3.03%	160.39%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5909	56 Neutral	¥27.94B	40.09	―	2.94%	0.41%	-51.02%