EURASIA TRAVEL Co., Ltd. (JP:9376)
:9376
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EURASIA TRAVEL Co., Ltd.
(9376)
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Rating:71Outperform
Price Target:
¥1,039.00
▲(25.18% Upside)
Action:UpgradedDate:12/30/25
The score is primarily supported by a low-risk, debt-free balance sheet and a clear post-2023 earnings recovery. Technicals are also supportive with price above key moving averages and positive MACD. The main constraint is valuation (P/E ~26.9) alongside thin margins and variable free cash flow, which raise sensitivity to any demand slowdown.
Positive Factors
Debt-free balance sheet
Zero reported debt and a sizable equity base provide durable financial flexibility: the company can fund operations, absorb shocks, and pursue opportunistic investment without near-term borrowing. This balance-sheet strength reduces refinancing and solvency risk over the medium term.
Negative Factors
Thin profitability margins
Very low operating and net margins leave the business exposed to small demand setbacks, cost inflation, or pricing pressure. Margin fragility limits retained earnings, reduces reinvestment capacity, and increases the probability that short-term shocks translate into material profit declines.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and a sizable equity base provide durable financial flexibility: the company can fund operations, absorb shocks, and pursue opportunistic investment without near-term borrowing. This balance-sheet strength reduces refinancing and solvency risk over the medium term.
Read all positive factors
EURASIA TRAVEL Co., Ltd. (9376) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.13B
Dividend Yield3.75%
Average Volume (3M)15.83K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth4.12%
EPS Growth-5.53%
CountryJP
Employees83
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)-1.53
Shares Outstanding3,690,000
10 Day Avg. Volume17,920
30 Day Avg. Volume15,833
Financial Highlights & Ratios
PEG Ratio-4.25
Price to Book (P/B)1.45
Price to Sales (P/S)0.56
P/FCF Ratio20.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EURASIA TRAVEL Co., Ltd. Business Overview & Revenue Model
Company Description
Eurasia Travel Co., Ltd. provides travel agency services in Japan and internationally. It offers travel planning and arrangement services; and engages in overseas travel insurance business. The company serves individuals, corporations, and groups....
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...
EURASIA TRAVEL Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
63
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.79B | 4.60B | 2.95B | 502.05M | 224.35M |
| Gross Profit | 894.13M | 771.57M | 462.16M | 87.26M | 21.12M |
| EBITDA | 123.58M | 118.83M | -116.75M | -396.12M | -499.21M |
| Net Income | 113.91M | 120.57M | -55.96M | -123.74M | -124.00M |
Balance Sheet | |||||
| Total Assets | 3.22B | 2.93B | 2.63B | 2.21B | 2.10B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.91B | 1.62B | 1.46B | 1.61B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.38B | 1.18B | 952.92M | 487.89M | 246.42M |
| Stockholders Equity | 1.84B | 1.75B | 1.67B | 1.73B | 1.85B |
Cash Flow | |||||
| Free Cash Flow | 130.49M | 348.27M | 144.53M | -150.04M | 0.00 |
| Operating Cash Flow | 149.17M | 349.75M | 145.81M | -149.63M | -39.12M |
| Investing Cash Flow | -18.80M | -36.72M | -233.00K | -200.00K | 95.79M |
| Financing Cash Flow | -51.57M | -18.42M | 0.00 | -18.00K | -61.00K |
EURASIA TRAVEL Co., Ltd. Technical Analysis
Negative
830.00
Price Trends
882.37
Negative
843.11
Negative
729.23
Positive
Market Momentum
-11.35
Positive
42.14
Neutral
13.83
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9376, the sentiment is Negative. The current price of 830 is below the 20-day moving average (MA) of 857.06, below the 50-day MA of 882.37, and above the 200-day MA of 729.23, indicating a neutral trend. The MACD of -11.35 indicates Positive momentum. The RSI at 42.14 is Neutral, neither overbought nor oversold. The STOCH value of 13.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9376.
EURASIA TRAVEL Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥46.78B | 3.67 | ― | ― | 8.03% | 13.35% | |
71 Outperform | ¥3.13B | -136.19 | ― | 3.75% | 4.12% | -5.53% | |
71 Outperform | ¥16.01B | 4.02 | 12.02% | 1.34% | 5.77% | -11.65% | |
70 Outperform | ¥10.09B | 8.16 | ― | 3.16% | 8.41% | 20.97% | |
62 Neutral | ¥6.52B | 45.57 | ― | ― | 10.87% | 98.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:9376
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.