Azearth Corporation (3161) AI Stock Analysis

• Market Cap: ¥3.62B
• Dividend Yield: 3.56%
• Average Volume (3M): 8.16K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.34
• Revenue Growth: 0.58%
• EPS Growth: 14.37%
• Country: JP
• Employees: 162
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Manufacturing - Miscellaneous
• EPS (TTM): -1.48
• Shares Outstanding: 6,085,401
• 10 Day Avg. Volume: 6,600
• 30 Day Avg. Volume: 8,163
• PEG Ratio: 3.15
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 14.99
• 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: 64 Neutral
• Price Target: ¥689.00 ▲(7.82% Upside)

The overall stock score reflects a stable financial position with a strong balance sheet and efficient cash flow management. However, mixed technical indicators and challenges in revenue growth and profitability margins are concerns. The fair valuation and attractive dividend yield provide some positive aspects for investors.

Azearth Corporation Business Overview & Revenue Model

Company Description

Azearth Corporation (3161) is a leading player in the sustainability and clean technology sector, specializing in the development and implementation of innovative solutions aimed at reducing environmental impact. The company operates primarily in renewable energy, waste management, and eco-friendly product manufacturing. Its core products include solar panels, energy storage systems, and biodegradable materials designed to promote a circular economy.

How the Company Makes Money

Azearth Corporation generates revenue through multiple key streams. Primarily, it earns money by selling renewable energy products, such as solar panels and energy storage solutions, to both residential and commercial customers. Additionally, the company has a robust waste management service that includes recycling and waste-to-energy solutions, which contribute significantly to its income. Strategic partnerships with municipalities and corporations enhance its market reach and provide consistent revenue from long-term contracts. Furthermore, Azearth offers consulting services for sustainability initiatives, generating additional income by advising companies on how to reduce their carbon footprint and implement eco-friendly practices.

Azearth Corporation Financial Statement Overview

Summary

Azearth Corporation demonstrates a stable financial position with a strong balance sheet and efficient cash flow management. However, challenges in revenue growth and declining profitability margins highlight areas for improvement. The company should focus on enhancing operational efficiency and driving revenue growth to improve its financial performance.

Income Statement

Azearth Corporation's income statement shows moderate performance. The gross profit margin has been relatively stable, indicating consistent cost management. However, the net profit margin has declined over the years, reflecting challenges in maintaining profitability. Revenue growth has been inconsistent, with recent periods showing negative growth, which is a concern for future revenue prospects. The EBIT and EBITDA margins have also decreased, suggesting pressure on operational efficiency.

Balance Sheet

The balance sheet of Azearth Corporation is strong, with a low debt-to-equity ratio indicating conservative leverage and financial stability. The return on equity has decreased over the years, but remains positive, showing the company's ability to generate returns for shareholders. The equity ratio is healthy, reflecting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals mixed results. The company has experienced volatility in free cash flow growth, with significant fluctuations over the years. The operating cash flow to net income ratio indicates some inconsistency in converting income to cash, although recent improvements are notable. The free cash flow to net income ratio is relatively strong, suggesting efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.15B	8.03B	8.24B	9.08B	9.55B	10.21B
Gross Profit	1.72B	1.69B	1.69B	1.95B	1.88B	2.25B
EBITDA	346.93M	375.75M	406.21M	679.07M	517.00M	923.53M
Net Income	191.59M	199.09M	187.65M	406.51M	266.14M	621.21M
Balance Sheet
Total Assets	8.50B	8.45B	8.51B	9.05B	8.65B	8.64B
Cash, Cash Equivalents and Short-Term Investments	2.36B	2.95B	2.89B	3.15B	2.22B	2.72B
Total Debt	123.38M	95.38M	207.37M	319.35M	475.13M	118.78M
Total Liabilities	1.73B	1.68B	1.79B	2.44B	2.38B	2.51B
Stockholders Equity	6.77B	6.77B	6.72B	6.60B	6.27B	6.14B
Cash Flow
Free Cash Flow	0.00	244.14M	-69.63M	844.99M	-708.95M	692.61M
Operating Cash Flow	0.00	465.59M	-7.02M	896.77M	-51.53M	797.76M
Investing Cash Flow	0.00	-165.28M	22.10M	295.42M	-654.87M	-800.00K
Financing Cash Flow	0.00	-245.83M	-240.00M	-264.95M	184.13M	-189.47M

Azearth Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 639.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3161, the sentiment is Negative. The current price of 639 is below the 20-day moving average (MA) of 643.60, below the 50-day MA of 645.82, and below the 200-day MA of 646.76, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 46.23 is Neutral, neither overbought nor oversold. The STOCH value of 39.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3161.

Azearth Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3583	79 Outperform	¥3.57B	5.77	―	2.16%	8.84%	23.27%
3352	75 Outperform	¥3.52B	8.69	―	4.12%	13.66%	230.83%
3524	70 Outperform	¥4.07B	8.70	―	3.22%	4.96%	-23.40%
3577	69 Neutral	¥2.90B	9.34	―	2.81%	6.98%	12.56%
3161	64 Neutral	¥3.62B	21.24	―	3.56%	0.58%	14.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3439	52 Neutral	¥3.11B	-41.82	―	3.29%	-6.06%	-116.98%