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

• Market Cap: ¥6.58B
• Dividend Yield: 2.02%
• Average Volume (3M): 8.44K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.34
• Revenue Growth: -3.62%
• EPS Growth: 27.31%
• Country: JP
• Employees: 117
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 153.82
• Shares Outstanding: 2,200,000
• 10 Day Avg. Volume: 6,330
• 30 Day Avg. Volume: 8,440
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,544.00
• Price Target Upside: 7.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥3,544.00 ▲(7.56% Upside)

Akatsuki Eazima Co., Ltd. receives a strong overall stock score due to its robust financial performance, characterized by excellent cash flow and profitability. The technical analysis supports a positive outlook with strong upward momentum. Additionally, the company's attractive valuation with a low P/E ratio and reasonable dividend yield further enhances its investment appeal.

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

Company Description

Akatsuki Eazima Co., Ltd., established in 1997, is a dynamic company specializing in the development and distribution of innovative technology solutions across various sectors, including telecommunications, information technology, and consumer electronics. The company is renowned for its cutting-edge products that enhance communication and connectivity, making it a key player in the tech industry. With a commitment to quality and customer satisfaction, Akatsuki Eazima Co., Ltd. offers a range of services including software development, system integration, and technical support.

How the Company Makes Money

Akatsuki Eazima Co., Ltd. generates revenue through multiple key streams. Primarily, the company earns money by selling its proprietary software solutions and hardware products directly to consumers and businesses. Additionally, it provides tailored system integration services, allowing clients to implement complex technology solutions that meet their specific needs. The company also engages in long-term service contracts for ongoing technical support and maintenance, which contribute to steady recurring revenue. Strategic partnerships with telecom operators and IT service providers further enhance its market reach and capabilities, driving additional sales and collaboration opportunities. These diversified revenue streams collectively bolster the company’s financial performance and stability.

Akatsuki Eazima Co., Ltd. Financial Statement Overview

Summary

Akatsuki Eazima Co., Ltd. demonstrates strong financial health with robust profitability, a stable balance sheet, and excellent cash flow generation. The company is well-positioned in the Engineering & Construction industry, with effective cost management and prudent financial leverage. Continued focus on asset utilization and maintaining growth momentum will further enhance its financial standing.

Income Statement

Akatsuki Eazima Co., Ltd. shows strong profitability with a consistent increase in gross and net profit margins over the TTM period. The revenue growth rate of 2.69% in the TTM indicates a positive trajectory, supported by robust EBIT and EBITDA margins. The company has effectively managed its costs, leading to improved profitability metrics.

Balance Sheet

The company's balance sheet is solid, with a low debt-to-equity ratio of 0.072, indicating prudent financial leverage. The return on equity (ROE) of 9.67% reflects efficient use of equity to generate profits. The equity ratio is healthy, suggesting a stable financial structure. However, there is room for improvement in asset utilization.

Cash Flow

Cash flow performance is impressive, with a significant free cash flow growth rate of 289.61% in the TTM. The operating cash flow to net income ratio is strong, indicating effective cash generation relative to earnings. The free cash flow to net income ratio of 0.98 suggests that the company is converting a substantial portion of its earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.86B	8.83B	6.64B	7.33B	7.41B	8.41B
Gross Profit	1.73B	1.40B	1.04B	1.27B	1.54B	1.63B
EBITDA	1.22B	923.66M	562.54M	779.32M	1.08B	1.09B
Net Income	766.16M	559.33M	313.55M	491.16M	669.07M	657.05M
Balance Sheet
Total Assets	10.98B	10.31B	9.55B	9.49B	8.77B	8.80B
Cash, Cash Equivalents and Short-Term Investments	6.31B	5.14B	4.15B	4.71B	4.30B	4.44B
Total Debt	652.80M	620.71M	888.18M	974.04M	795.77M	1.08B
Total Liabilities	3.63B	3.50B	3.21B	3.46B	3.08B	3.68B
Stockholders Equity	7.35B	6.81B	6.34B	6.02B	5.70B	5.12B
Cash Flow
Free Cash Flow	1.82B	1.55B	-401.73M	364.04M	287.68M	737.79M
Operating Cash Flow	1.83B	1.56B	-23.43M	372.93M	301.52M	744.20M
Investing Cash Flow	-423.83M	-270.02M	-338.81M	290.96M	-306.78M	36.86M
Financing Cash Flow	-194.13M	-396.93M	-195.05M	48.67M	-396.71M	-125.70M

Akatsuki Eazima Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3295.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1997, the sentiment is Positive. The current price of 3295 is above the 20-day moving average (MA) of 3056.50, above the 50-day MA of 2920.85, and above the 200-day MA of 2413.43, indicating a bullish trend. The MACD of 87.51 indicates Negative momentum. The RSI at 67.31 is Neutral, neither overbought nor oversold. The STOCH value of 80.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1997.

Akatsuki Eazima Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1718	81 Outperform	8.55B	8.71	4.18%	3.20%	3.47%	38.85%
1997	79 Outperform	¥6.58B	8.75	―	2.02%	-3.62%	27.31%
1844	73 Outperform	16.06B	31.73	―	1.34%	7.73%	21.42%
1758	72 Outperform	5.49B	11.73	2.60%	2.12%	11.48%	―
1841	72 Outperform	4.16B	8.32	4.15%	2.59%	-21.00%	-7.27%
1897	71 Outperform	6.25B	39.53	1.74%	1.72%	-32.43%	-64.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%