EURASIA TRAVEL Co., Ltd. (9376) AI Stock Analysis

• Market Cap: ¥2.56B
• Dividend Yield: 2.04%
• Average Volume (3M): 25.87K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.28
• Revenue Growth: 10.92%
• EPS Growth: 53.42%
• Country: JP
• Employees: 83
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Travel Services
• EPS (TTM): 7.15
• Shares Outstanding: 3,690,000
• 10 Day Avg. Volume: 69,250
• 30 Day Avg. Volume: 25,870
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 67 Neutral
• Price Target: ―

EURASIA TRAVEL Co., Ltd. demonstrates strong financial health with revenue growth and a robust balance sheet. However, technical indicators suggest a bearish trend, and while the valuation is reasonable, there are concerns about the stock's current market performance. The lack of debt and positive cash flow are key strengths, but investors should be cautious of the downward price trend.

EURASIA TRAVEL Co., Ltd. Business Overview & Revenue Model

Company Description

EURASIA TRAVEL Co., Ltd. (9376) is a company that specializes in providing travel-related services, focusing primarily on offering comprehensive travel packages for both domestic and international destinations. The company caters to a wide range of clients, including individual travelers, corporate clients, and groups, ensuring a personalized travel experience. With a strong emphasis on customer service, EURASIA TRAVEL Co., Ltd. seeks to enhance travel experiences through its extensive network of partnerships and innovative travel solutions.

How the Company Makes Money

EURASIA TRAVEL Co., Ltd. generates revenue through a variety of channels, primarily by offering travel packages that include flights, accommodations, and guided tours. The company earns commissions and service fees from airline ticket sales, hotel bookings, and other travel-related services. Additionally, EURASIA TRAVEL Co., Ltd. leverages strategic partnerships with airlines, hotels, and tour operators to negotiate favorable terms, enhancing their profitability. The company also offers customized travel planning services for corporate clients, providing another stream of revenue. These diverse offerings and partnerships contribute significantly to the company's earnings.

EURASIA TRAVEL Co., Ltd. Financial Statement Overview

Summary

EURASIA TRAVEL Co., Ltd. presents a strong financial profile with significant revenue growth and improved gross profit margins. The balance sheet is robust with no debt, and cash flows have turned positive, indicating operational efficiency. However, there is room for improvement in net profit margins and cash flow volatility.

Income Statement

EURASIA TRAVEL Co., Ltd. has shown significant revenue growth, with a substantial increase from 2023 to 2024, indicating robust demand recovery in the travel industry. The gross profit margin has improved, reflecting better cost management, though the net profit margin still shows room for improvement. EBIT and EBITDA margins have turned positive, highlighting a turnaround in operational efficiency.

Balance Sheet

The company's balance sheet is strong with no debt, resulting in a favorable debt-to-equity ratio. The equity ratio remains high, underscoring financial stability and low leverage. Return on Equity (ROE) has improved significantly, indicating efficient use of equity capital to generate profits.

Cash Flow

Cash flow from operations has turned positive, supporting the company's ability to fund operations internally. However, free cash flow growth was not calculable for the latest TTM period, indicating potential volatility. The operating cash flow to net income ratio suggests that cash generation is aligning well with reported profits.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	4.60B	2.95B	502.05M	224.35M	2.35B
Gross Profit	776.64M	466.33M	92.57M	27.43M	429.38M
EBITDA	112.00M	-117.00M	-396.00M	-499.00M	-262.00M
Net Income	120.57M	-55.96M	-123.74M	-124.00M	-70.13M
Balance Sheet
Total Assets	2.93B	2.63B	2.21B	2.10B	2.22B
Cash, Cash Equivalents and Short-Term Investments	1.91B	1.62B	1.46B	1.61B	1.55B
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.18B	952.92M	487.89M	246.42M	242.04M
Stockholders Equity	1.75B	1.67B	1.73B	1.85B	1.97B
Cash Flow
Free Cash Flow	348.27M	144.53M	-150.04M	-39.32M	-795.13M
Operating Cash Flow	349.75M	145.81M	-149.63M	-39.12M	-791.13M
Investing Cash Flow	-36.72M	-233.00K	-200.00K	95.79M	7.75M
Financing Cash Flow	-18.42M	0.00	-18.00K	-61.00K	-40.65M

EURASIA TRAVEL Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 694.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9376, the sentiment is Positive. The current price of 694 is above the 20-day moving average (MA) of 569.30, above the 50-day MA of 527.58, and above the 200-day MA of 504.87, indicating a bullish trend. The MACD of 50.50 indicates Negative momentum. The RSI at 79.17 is Negative, neither overbought nor oversold. The STOCH value of 88.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9376.

EURASIA TRAVEL Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9740	73 Outperform	¥36.84B	10.29		2.37%	9.40%	-32.82%
9729	73 Outperform	¥79.98B	17.57		2.59%	9.69%	-28.11%
9605	70 Neutral	¥381.03B	21.23		0.51%	5.14%	12.51%
Sector *	67 Neutral	¥277.28B	14.74	6.81%	2.50%	5.07%	-23.76%
9376	67 Neutral	¥2.56B	20.52		2.04%	10.92%	53.42%
9726	67 Neutral	¥31.07B	4.03		―	7.18%	8.24%
9603	66 Neutral	¥107.14B	12.65	16.85%	1.37%	17.20%	44.52%