AIT Corporation (JP:9381)
:9381
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AIT Corporation
(9381)
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Rating:78Outperform
Price Target:
¥2,565.00
▲(26.29% Upside)
Action:ReiteratedDate:11/13/25
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
Very low leverage / strong capital structure
Extremely low leverage and a high equity ratio provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports counter-cyclical cash needs in logistics, and enables funding for working capital, capex, or bolt-on investments without stressing the balance sheet.
Negative Factors
Net profit margin compression
A falling net margin signals pressure on the profitability of core operations. In logistics, margin compression can erode retained earnings and limit reinvestment, making the company more sensitive to freight-rate volatility, fuel costs, and competitive pricing over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong capital structure
Extremely low leverage and a high equity ratio provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports counter-cyclical cash needs in logistics, and enables funding for working capital, capex, or bolt-on investments without stressing the balance sheet.
Read all positive factors
AIT Corporation (9381) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.46B
Dividend Yield3.98%
Average Volume (3M)15.56K
Price to Earnings (P/E)13.6
Beta (1Y)0.68
Revenue Growth10.52%
EPS Growth7.14%
CountryJP
Employees1,198
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)37.97
Shares Outstanding23,913,600
10 Day Avg. Volume17,550
30 Day Avg. Volume15,556
Financial Highlights & Ratios
PEG Ratio6.30
Price to Book (P/B)1.95
Price to Sales (P/S)0.67
P/FCF Ratio11.79
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
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 clea...
How the Company Makes Money
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AIT Corporation Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
85
Very Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.73B | 55.64B | 51.40B | 69.46B | 59.93B | 45.80B |
| Gross Profit | 10.00B | 10.10B | 10.22B | 11.24B | 9.68B | 8.20B |
| EBITDA | 4.61B | 4.74B | 5.06B | 6.06B | 4.33B | 2.92B |
| Net Income | 3.17B | 3.05B | 2.99B | 3.69B | 2.37B | 1.73B |
Balance Sheet | ||||||
| Total Assets | 26.32B | 25.54B | 23.87B | 24.89B | 23.52B | 21.63B |
| Cash, Cash Equivalents and Short-Term Investments | 13.60B | 14.08B | 14.50B | 15.37B | 12.65B | 10.65B |
| Total Debt | 159.00M | 383.00M | 442.00M | 1.98B | 2.96B | 4.00B |
| Total Liabilities | 6.43B | 6.06B | 6.02B | 8.28B | 9.38B | 9.40B |
| Stockholders Equity | 19.42B | 19.05B | 17.51B | 16.32B | 13.93B | 12.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.15B | 3.13B | 5.26B | 3.77B | 1.47B |
| 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
Positive
2031.00
Price Trends
2217.35
Positive
2147.50
Positive
2013.52
Positive
Market Momentum
-0.57
Negative
52.11
Neutral
79.93
Neutral
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 2031 is below the 20-day moving average (MA) of 2212.10, below the 50-day MA of 2217.35, and above the 200-day MA of 2013.52, indicating a bullish trend. The MACD of -0.57 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 79.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9381.
AIT Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥52.46B | 13.60 | ― | 3.98% | 10.52% | 7.14% | |
73 Outperform | ¥82.10B | 6.51 | ― | 3.48% | 4.17% | 24.54% | |
68 Neutral | ¥81.62B | 9.20 | ― | 3.63% | 2.67% | 18.02% | |
67 Neutral | ¥309.70B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
66 Neutral | ¥315.66B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥321.68B | 20.24 | ― | 1.28% | 8.11% | -9.27% |
* Industrials Sector Average
JP:9381
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AIT Corporation Corporate Events
AIT Discloses Third-Quarter Results of Key Logistics Affiliate LOGISTEED
Feb 13, 2026
AIT Corporation disclosed the consolidated financial results for the third quarter of fiscal 2026 for LOGISTEED, Ltd., a non-listed affiliated company that provides comprehensive logistics services. By sharing the performance of LOGISTEED, AIT off...
AIT Posts Higher Nine-Month Earnings and Raises Full-Year Dividend Forecast
Jan 28, 2026
For the nine months ended November 30, 2025, AIT Corporation reported consolidated operating revenue of ¥44.15 billion, up from ¥41.92 billion a year earlier, with operating profit of ¥3.29 billion and profit attributable to owners ...
AIT Corporation Raises Year-End Dividend Forecast, Lifts Annual Payout to ¥100
Jan 14, 2026
AIT Corporation has revised its dividend plan for the fiscal year ending February 28, 2026, raising its year-end dividend forecast from ¥45 to ¥55 per share, which will bring the total annual dividend to ¥100 per share, up from the ...
AIT Corporation Posts Revenue Growth and Raises Dividend Forecast for FY2025
Jan 14, 2026
AIT Corporation reported consolidated operating revenue of ¥44.15 billion for the nine months ended November 30, 2025, up from ¥41.92 billion a year earlier, with operating profit of ¥3.29 billion and profit attributable to owners o...
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.