AIT Corporation (9381) AI Stock Analysis

• Market Cap: ¥46.35B
• Dividend Yield: 4.23%
• Average Volume (3M): 26.56K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.57
• Revenue Growth: 12.60%
• EPS Growth: 5.76%
• Country: JP
• Employees: 1,198
• Sector: Industrials
• Sector Strength: 84
• Industry: Integrated Freight & Logistics
• EPS (TTM): 37.07
• Shares Outstanding: 23,913,600
• 10 Day Avg. Volume: 34,840
• 30 Day Avg. Volume: 26,560
• 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: 80 Outperform
• Price Target: ¥2,124.00 ▲(7.27% Upside)

AIT Corporation's stock is rated positively due to its strong financial performance, characterized by robust revenue growth, efficient cost management, and a solid balance sheet. The technical analysis indicates positive momentum, although caution is advised as the RSI approaches overbought levels. The valuation is attractive with a reasonable P/E ratio and a high dividend yield, making it appealing to income investors.

AIT Corporation Business Overview & Revenue Model

Company Description

AIT Corporation (9381) is a technology company focused on the development and distribution of electronic components and systems. The company operates in the industrial technology sector, offering a wide range of products including sensors, modules, and electronic devices used in various applications across multiple industries. AIT Corporation is committed to innovation and quality, providing advanced solutions to meet the evolving needs of its customers.

How the Company Makes Money

AIT Corporation generates revenue through the sale of its electronic components and systems to a diverse customer base across different industries such as automotive, telecommunications, and consumer electronics. The company maintains strategic partnerships with manufacturers and suppliers to ensure the availability of high-quality raw materials and components, which are crucial for their product offerings. AIT Corporation also invests in research and development to enhance its product portfolio and maintain a competitive edge in the market. Revenue streams are bolstered by long-term contracts with key clients and a robust distribution network that allows effective market penetration and customer reach.

AIT Corporation Financial Statement Overview

Summary

AIT Corporation demonstrates a solid financial standing with consistent revenue growth, strong profitability, and a robust balance sheet. The company effectively manages its debt levels and generates healthy cash flows. Opportunities exist for optimizing cash management to further enhance financial stability.

Income Statement

AIT Corporation's income statement shows solid profitability with a gross profit margin ranging from 15% to 20% over the years. Net profit margins have been consistent, averaging around 5% to 7%. Revenue growth is stable, with a slight dip in 2023 but overall positive trajectory. The EBIT and EBITDA margins indicate efficient operations, supporting profitability.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, reflecting prudent financial management. AIT Corporation maintains a high equity ratio, indicating a solid equity base compared to total assets. The return on equity is healthy, demonstrating effective utilization of shareholder funds. The company's liquidity position is robust, with significant cash reserves.

Cash Flow

Cash flow analysis reveals strong free cash flow generation, with a positive growth trend in recent years. Operating cash flow consistently exceeds net income, suggesting quality earnings. However, significant capital expenditures and fluctuating investing cash flows highlight potential areas for improvement in cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	55.64B	51.40B	69.46B	59.93B	45.80B
Gross Profit	10.10B	10.22B	11.24B	9.68B	8.20B
EBITDA	5.27B	5.06B	6.06B	4.33B	3.17B
Net Income	3.05B	2.99B	3.68B	2.37B	1.73B
Balance Sheet
Total Assets	25.54B	23.87B	24.89B	23.52B	21.63B
Cash, Cash Equivalents and Short-Term Investments	14.08B	14.50B	15.37B	12.65B	10.65B
Total Debt	221.00M	292.00M	1.70B	2.70B	3.70B
Total Liabilities	6.06B	6.02B	8.29B	9.38B	9.40B
Stockholders Equity	19.05B	17.51B	16.32B	13.93B	12.02B
Cash Flow
Free Cash Flow	3.15B	3.06B	5.18B	3.72B	1.45B
Operating Cash Flow	3.23B	3.17B	5.32B	3.77B	1.52B
Investing Cash Flow	-1.88B	-201.00M	167.00M	396.00M	-300.59M
Financing Cash Flow	-2.11B	-4.06B	-2.81B	-2.20B	-1.99B

AIT Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1980.00
• 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:9381, the sentiment is Positive. The current price of 1980 is above the 20-day moving average (MA) of 1855.80, above the 50-day MA of 1802.84, and above the 200-day MA of 1711.06, indicating a bullish trend. The MACD of 42.57 indicates Negative momentum. The RSI at 82.99 is Negative, neither overbought nor oversold. The STOCH value of 91.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9381.

AIT Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9381	80 Outperform	¥46.35B	14.69		4.23%	12.60%	5.76%
9306	80 Outperform	¥11.26B	8.47		3.49%	4.70%	8.98%
9304	77 Outperform	¥67.96B	12.66		3.16%	7.09%	36.84%
9310	73 Outperform	¥73.69B	11.93		3.39%	1.80%	32.01%
9308	72 Outperform	¥32.12B	6.42	14.54%	5.96%	7.72%	320.01%
Sector *	71 Outperform	¥258.28B	14.57	8.48%	2.82%	6.30%	11.95%

AIT Corporation Corporate Events

AIT Corporation Reports Financial Results of Affiliated Company LOGISTEED

AIT Corporation has announced the financial results for LOGISTEED, Ltd., a non-listed affiliated company, for the fiscal year ending March 31, 2025. This announcement provides stakeholders with insights into the financial health of LOGISTEED, potentially impacting AIT Corporation’s strategic decisions and market positioning.

AIT Corporation Announces Key Personnel Change to Boost Overseas Operations

AIT Corporation announced a personnel change with Toshiya Katsuki being appointed as Managing Director in charge of Overseas Business and General Manager of the President’s Office, effective June 1, 2025. This change is part of the company’s strategic efforts to strengthen its international operations and enhance its management structure.

AIT Corporation to Receive Dividends from Subsidiary

AIT Corporation announced that its subsidiary, Nisshin Transportation Co., Ltd., will distribute dividends amounting to 500 million yen, which AIT will receive. This dividend will be recorded as non-operating income in AIT’s non-consolidated financial results for the fiscal year ending February 28, 2026, with no impact on the consolidated financial results.

AIT Corporation Strengthens Alliance with LOGISTEED, Ltd.

AIT Corporation has announced changes in its controlling shareholders, highlighting its relationship with LOGISTEED, Ltd., which holds 20.50% of its voting rights. The capital and business alliance with LOGISTEED, Ltd. aims to strengthen the business foundation, enhance corporate value, and improve service delivery in the logistics sector. This alliance is expected to bolster AIT Corporation’s competitive positioning both domestically and internationally, without compromising its management independence.

AIT Corporation Revises Director Election Proposal

AIT Corporation announced a revision to its proposal for the election of directors, reducing the number of candidates from ten to nine due to the withdrawal of Hiroshi Nagata for personal reasons. This change will be presented at the upcoming 38th Annual General Meeting of Shareholders, reflecting the company’s adaptability in its governance structure.