Akatsuki Eazima Co., Ltd. (1997) AI Stock Analysis

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Akatsuki Eazima Co., Ltd.

(1997)

Rating:80Outperform

Price Target:―

Akatsuki Eazima Co., Ltd. is well-positioned in the engineering and construction industry with a robust financial profile, characterized by strong margins and low leverage. The technical indicators show positive momentum, though caution is warranted as some indicators approach overbought levels. Valuation metrics suggest an attractive entry point for investors. The absence of recent earnings call data or significant corporate events limits further insights into future guidance or strategic shifts.

Akatsuki Eazima Co., Ltd. (1997) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥4.80B

Dividend Yield3.18%

Average Volume (3M)6.54K

Price to Earnings (P/E)7.4

Beta (1Y)0.34

Revenue Growth0.55%

EPS Growth38.05%

CountryJP

Employees117

SectorIndustrials

Sector Strength90

IndustryEngineering & Construction

Share Statistics

EPS (TTM)327.21

Shares Outstanding2,200,000

10 Day Avg. Volume580

30 Day Avg. Volume6,543

Financial Highlights & Ratios

PEG Ratio0.78

Price to Book (P/B)0.71

Price to Sales (P/S)0.00

P/FCF Ratio10.71

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

Akatsuki Eazima Co., Ltd. Business Overview & Revenue Model

Company Descriptionnull

How the Company Makes Moneynull

Akatsuki Eazima Co., Ltd. Financial Statement Overview

Summary

Akatsuki Eazima Co., Ltd. demonstrates strong financial health with consistent profitability, a robust balance sheet, and effective cash flow management. While the recent revenue dip requires attention, the company's solid margins and low leverage position it well for future growth and stability. Continued focus on revenue enhancement and operational efficiency will be key to sustaining its upward trajectory in the competitive engineering and construction industry.

Income Statement

Very Positive

Akatsuki Eazima Co., Ltd. shows a robust financial performance with strong revenue growth, evidenced by a 29.9% increase from 2023 to TTM (Trailing-Twelve-Months). The company maintains healthy margins, with a TTM gross profit margin of 18.05% and a net profit margin of 7.67%. The EBIT and EBITDA margins also reflect solid operational efficiency. However, the slight decline in revenue from 2024 to TTM suggests a need for strategic initiatives to sustain growth.

Balance Sheet

Very Positive

The company's balance sheet is strong, characterized by a low debt-to-equity ratio of 0.072 and a high equity ratio of 66.90%, indicating financial stability and low leverage. Return on equity is impressive at 9.42% for TTM, reflecting efficient use of equity capital. The substantial cash reserves further enhance liquidity and operational flexibility.

Cash Flow

Positive

The cash flow analysis shows positive trends with a stable free cash flow generation and a healthy operating cash flow to net income ratio of 0.72 in TTM. Although the free cash flow decreased from 2024 to TTM due to lower operating cash flow, the company's ability to maintain positive cash flow amidst fluctuating conditions is commendable.

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
8.63B	8.83B	6.64B	7.33B	7.41B	8.41B
	Gross Profit
1.56B	1.40B	1.04B	1.27B	1.54B	1.63B
	EBIT
890.84M	751.08M	442.45M	710.53M	957.56M	1.04B
	EBITDA
1.07B	923.66M	562.54M	779.32M	1.08B	1.09B
	Net Income Common Stockholders
661.96M	559.33M	313.55M	491.16M	669.07M	657.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.33B	5.14B	4.15B	4.71B	4.30B	4.44B
	Total Assets
10.50B	10.31B	9.55B	9.49B	8.77B	8.80B
	Total Debt
503.23M	620.71M	888.18M	974.04M	795.77M	1.08B
	Net Debt
-3.72B	-4.42B	-3.27B	-3.74B	-3.50B	-3.32B
	Total Liabilities
3.47B	3.50B	3.21B	3.46B	3.08B	3.68B
	Stockholders Equity
7.03B	6.81B	6.34B	6.02B	5.70B	5.12B
Cash Flow		Free Cash Flow
466.54M	1.55B	-401.73M	364.04M	287.68M	737.79M
	Operating Cash Flow
475.95M	1.56B	-23.43M	372.93M	301.52M	744.20M
	Investing Cash Flow
-283.00M	-270.02M	-338.81M	290.96M	-306.78M	36.86M
	Financing Cash Flow
-395.10M	-396.93M	-195.05M	48.67M	-396.71M	-125.70M

Akatsuki Eazima Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price2361.00

Price Trends

50DMA

2344.82

Positive

100DMA

2253.92

Positive

200DMA

1996.55

Positive

Market Momentum

MACD

22.95

Positive

RSI

44.42

Neutral

STOCH

28.04

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1997, the sentiment is Neutral. The current price of 2361 is below the 20-day moving average (MA) of 2439.05, above the 50-day MA of 2344.82, and above the 200-day MA of 1996.55, indicating a neutral trend. The MACD of 22.95 indicates Positive momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 28.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:1997.

Akatsuki Eazima Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1844	80 Outperform	¥5.39B	11.69		3.46%	4.07%	28.04%
1997	80 Outperform	¥4.80B	7.40		3.18%	0.55%	38.05%
1718	71 Outperform	¥5.97B	6.37		3.66%	-1.44%	40.85%
1758	69 Neutral	¥4.10B	15.26		2.84%	-7.48%	9.38%
1841	68 Neutral	¥3.90B	7.36		2.75%	21.12%	158.97%
Sector *	64 Neutral	$4.46B	11.94	5.17%	249.36%	4.00%	-12.35%
1897	61 Neutral	¥5.79B	29.27		1.86%	-30.79%	-51.74%

* Industrials Sector Average

Performance Comparison

JP:1997

Akatsuki Eazima Co., Ltd.

2,387.00

636.20

36.34%

JP:1718

MIKIKOGYO CO., LTD.

5,630.00

937.97

19.99%

JP:1758

Taiyo Kisokogyo Co., Ltd.

1,758.00

-193.60

-9.92%

JP:1841

Sanyu Construction Co., Ltd.

1,080.00

90.00

9.09%

JP:1844

Ohmori Co., Ltd.

284.00

47.25

19.96%

JP:1897

Kaneshita Construction Co., Ltd.

2,680.00

-157.76

-5.56%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.