AIT Corporation (9381) AI Stock Analysis

• Market Cap: ¥48.82B
• Dividend Yield: 4.09%
• Average Volume (3M): 16.99K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.64
• Revenue Growth: 10.52%
• EPS Growth: 7.14%
• Country: JP
• Employees: 1,198
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 32.27
• Shares Outstanding: 23,913,600
• 10 Day Avg. Volume: 13,520
• 30 Day Avg. Volume: 16,986
• PEG Ratio: 6.30
• Price to Book (P/B): 1.95
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 11.79
• 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: ¥2,354.00 ▲(15.90% Upside)

AIT Corporation's strong financial performance is the most significant factor, supported by robust revenue growth, efficient cost management, and a solid balance sheet. The technical analysis presents mixed signals, with some bearish momentum indicators. The valuation is reasonable, with an attractive dividend yield. Overall, the stock is well-positioned, but investors should be mindful of the mixed technical signals.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, which supports long-term business sustainability.

Balance Sheet Strength

A strong balance sheet with minimal leverage enhances financial stability and provides flexibility for future investments.

Cash Flow Management

Efficient cash flow management ensures the company can sustain operations and invest in growth opportunities over the long term.

Negative Factors

Profit Margin Pressure

Decreasing profit margins can indicate rising costs or pricing pressures, potentially impacting long-term profitability.

Profitability Concerns

Slight pressure on profitability margins may limit the company's ability to reinvest in growth and maintain competitive positioning.

Operational Efficiency

While gross margins are healthy, any decline could signal inefficiencies or increased competition, affecting long-term operational performance.

AIT Corporation Business Overview & Revenue Model

Company Description

AIT Corporation operates as an integrated logistics company in China and Southeast Asia. The company provides marine and air freight forwarding, motor truck and railroad cargo forwarding, coastal freight forwarding, airfreight agency, customs clearance, warehousing, ship brokerage, and nonlife insurance agency services. It also sells and imports/exports containers and other transportation equipment; and clothing, chemicals, electromechanical parts, daily necessities, exterior products, food products, medicines, and automotive supplies. AIT Corporation was incorporated in 1988 and is headquartered in Osaka, Japan.

How the Company Makes Money

AIT Corporation generates revenue through several key streams, including the sale of electronic components to manufacturers in various industries, the provision of telecommunications infrastructure solutions to service providers, and IT consulting services to businesses seeking to optimize their technology investments. The company has established significant partnerships with leading technology firms, enabling it to leverage complementary strengths and expand its product offerings. Additionally, AIT Corporation benefits from ongoing maintenance and support contracts, which provide a steady income stream as customers continue to rely on its technology solutions for their operations.

AIT Corporation Financial Statement Overview

Summary

AIT Corporation exhibits robust financial health with strong revenue growth, efficient cost management, and a solid balance sheet. The company maintains low leverage and high equity, contributing to financial stability. Cash flow metrics indicate effective cash management, supporting sustainable operations. While profitability margins show slight pressure, overall financial performance remains strong.

Income Statement

AIT Corporation shows strong revenue growth with a 8.24% increase from 2024 to 2025. The gross profit margin remains healthy at 18.14% in 2025, indicating efficient cost management. However, the net profit margin slightly decreased to 5.48% in 2025, suggesting some pressure on profitability. The EBIT margin of 7.32% and EBITDA margin of 9.47% reflect solid operational performance.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, indicating minimal leverage. The return on equity is robust at 15.99%, showcasing effective utilization of shareholder funds. The equity ratio is high at 74.58%, reflecting financial stability and a strong capital structure.

Cash Flow

AIT Corporation demonstrates positive cash flow management with a free cash flow growth rate of 2.78% from 2024 to 2025. The operating cash flow to net income ratio is 1.06, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is 1.03, highlighting strong cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	57.50B	55.64B	51.40B	69.46B	59.93B	45.80B
Gross Profit	10.01B	10.10B	10.22B	11.24B	9.68B	8.20B
EBITDA	5.26B	5.27B	5.26B	6.39B	4.43B	3.17B
Net Income	3.16B	3.05B	2.99B	3.68B	2.37B	1.73B
Balance Sheet
Total Assets	25.70B	25.54B	23.87B	24.89B	23.52B	21.63B
Cash, Cash Equivalents and Short-Term Investments	13.42B	14.08B	14.50B	15.37B	12.65B	10.65B
Total Debt	184.00M	221.00M	292.00M	1.83B	2.70B	3.70B
Total Liabilities	6.51B	6.06B	6.02B	8.29B	9.38B	9.40B
Stockholders Equity	18.73B	19.05B	17.51B	16.32B	13.93B	12.02B
Cash Flow
Free Cash Flow	0.00	3.15B	3.06B	5.18B	3.72B	1.45B
Operating Cash Flow	0.00	3.23B	3.17B	5.32B	3.77B	1.52B
Investing Cash Flow	0.00	-1.88B	-201.00M	167.00M	396.00M	-300.59M
Financing Cash Flow	0.00	-2.11B	-4.06B	-2.81B	-2.20B	-1.99B

AIT Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2031.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9381, the sentiment is Neutral. The current price of 2031 is below the 20-day moving average (MA) of 2082.25, below the 50-day MA of 2073.18, and above the 200-day MA of 1832.14, indicating a neutral trend. The MACD of 9.82 indicates Positive momentum. The RSI at 50.24 is Neutral, neither overbought nor oversold. The STOCH value of 28.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9381.

AIT Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥13.12B	8.68	―	3.07%	4.45%	29.58%
9381	78 Outperform	¥48.82B	15.42	―	4.09%	10.52%	7.14%
9310	75 Outperform	¥71.31B	11.47	―	3.76%	2.67%	18.02%
9304	73 Outperform	¥67.07B	12.49	―	3.74%	4.17%	24.54%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9308	59 Neutral	¥36.50B	20.94	5.17%	5.00%	-1.54%	-57.91%

AIT Corporation Corporate Events

AIT Corporation Reports LOGISTEED’s Interim Financial Results

AIT Corporation has announced the interim financial results of its non-listed affiliate, LOGISTEED, Ltd., for the second quarter of the fiscal year ending March 31, 2026. This announcement highlights the company’s ongoing commitment to transparency and provides stakeholders with insights into the financial health and performance of its affiliated entities.

AIT Corporation Declares Interim Dividend of 45 Yen Per Share

AIT Corporation announced an interim dividend of 45 yen per share, aligning with its forecast and reflecting a commitment to stable shareholder returns. This decision, based on the company’s semi-annual financial performance and future business development plans, highlights AIT’s strategic focus on balancing profit distribution with growth initiatives.