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Azearth Corporation
(3161)
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Rating:56Neutral
Price Target:
¥695.00
▲(6.60% Upside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weakened profitability and inconsistent cash generation, despite a clearly strong low-debt balance sheet. Technicals are only mildly positive and valuation looks mixed, with a high P/E partly offset by a healthy dividend yield.
Positive Factors
Low leverage / strong balance sheet
Azearth's essentially debt-free balance sheet provides durable financial flexibility: it lowers refinancing and solvency risk, preserves capacity for opportunistic capex or M&A, and supports dividend continuity. That cushion matters across cyclic construction cycles and cost shocks.
Negative Factors
Compressed profitability and low ROE
A sharp fall in net margin and ROE signals weaker earnings power and inefficient capital use versus prior years. Persistently low returns reduce reinvestment effectiveness and shareholder appeal, and suggest structural pressures on pricing, mix or cost control that may persist absent strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Azearth's essentially debt-free balance sheet provides durable financial flexibility: it lowers refinancing and solvency risk, preserves capacity for opportunistic capex or M&A, and supports dividend continuity. That cushion matters across cyclic construction cycles and cost shocks.
Read all positive factors
Azearth Corporation (3161) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.82B
Dividend Yield3.42%
Average Volume (3M)6.80K
Price to Earnings (P/E)27.7
Beta (1Y)0.20
Revenue Growth3.26%
EPS Growth-30.76%
CountryJP
Employees148
SectorConsumer Cyclical
Sector Strength84
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)24.31
Shares Outstanding6,085,401
10 Day Avg. Volume5,190
30 Day Avg. Volume6,796
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)0.53
Price to Sales (P/S)0.44
P/FCF Ratio-59.63
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
Azearth Corporation Business Overview & Revenue Model
Company Description
AZEARTH Corporation manufactures and sells chemical protective garments and environmental equipment in Japan and internationally. It provides polystyrene foam for tatami matting and flooring, insulation boards, threads, edges, and machines, as wel...
How the Company Makes Money
Azearth Corporation makes money by selling its chemical products—primarily adhesives and sealants—into end markets such as construction and industrial manufacturing. Revenue is generated from (1) product sales to corporate customers (e.g., contrac...
Azearth Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
38
Negative
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.29B | 8.03B | 8.24B | 9.08B | 9.55B |
| Gross Profit | 1.72B | 1.69B | 1.69B | 1.95B | 1.88B |
| EBITDA | 344.25M | 375.75M | 406.21M | 679.07M | 517.00M |
| Net Income | 138.23M | 199.09M | 187.65M | 406.51M | 266.14M |
Balance Sheet | |||||
| Total Assets | 8.46B | 8.45B | 8.51B | 9.10B | 8.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.63B | 2.95B | 2.89B | 3.15B | 2.22B |
| Total Debt | 0.00 | 95.38M | 207.37M | 319.35M | 475.13M |
| Total Liabilities | 1.63B | 1.68B | 1.79B | 2.49B | 2.43B |
| Stockholders Equity | 6.83B | 6.77B | 6.72B | 6.60B | 6.27B |
Cash Flow | |||||
| Free Cash Flow | -61.04M | 244.14M | -69.63M | 844.99M | -708.95M |
| Operating Cash Flow | -28.11M | 465.59M | -7.02M | 896.77M | -51.53M |
| Investing Cash Flow | -266.22M | -165.28M | 22.10M | 295.42M | -654.87M |
| Financing Cash Flow | -229.20M | -245.83M | -240.00M | -264.95M | 184.13M |
Azearth Corporation Technical Analysis
Positive
652.00
Price Trends
662.48
Positive
661.94
Positive
646.34
Positive
Market Momentum
4.98
Negative
60.60
Neutral
83.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3161, the sentiment is Positive. The current price of 652 is below the 20-day moving average (MA) of 666.05, below the 50-day MA of 662.48, and above the 200-day MA of 646.34, indicating a bullish trend. The MACD of 4.98 indicates Negative momentum. The RSI at 60.60 is Neutral, neither overbought nor oversold. The STOCH value of 83.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3161.
Azearth Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥4.15B | 11.35 | ― | 1.75% | 2.82% | 24.62% | |
64 Neutral | ¥5.43B | 15.46 | ― | ― | 3.17% | 470.97% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥3.82B | 27.68 | ― | 3.59% | 3.26% | -30.76% | |
45 Neutral | ¥3.90B | 56.09 | ― | 2.63% | -0.99% | -7.06% | |
41 Neutral | ¥2.97B | -19.54 | ― | ― | 9.42% | -43.60% | |
37 Underperform | ¥3.60B | -0.33 | ― | ― | -2.12% | -17.65% |
* Consumer Cyclical Sector Average
JP:3161
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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.