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Azearth Corporation (3161) AI Stock Analysis
Azearth Corporation
(TSE/TYO:3161)
The overall score is constrained by weak profitability and negative technical momentum. The company's primary strength is its pristine, debt-free balance sheet, which underpins the attractive dividend yield. However, declining margins, erratic cash flows, and a bearish technical posture with the stock trading below key moving averages are significant drags. The valuation is not compelling enough on an earnings basis to offset these operational and market headwinds.
Azearth Corporation (3161) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.79B
- Dividend Yield
- 3.46%
- Average Volume (3M)
- 9,883
- Price to Earnings (P/E)
- 20.4
- Beta (1Y)
- 0.20
- Revenue Growth
- 7.98%
- EPS Growth
- 7.39%
- Country
- Japan
- Employees
- 148
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Manufacturing - Textiles
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 well a...
Azearth Corporation Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a major strength with zero debt and growing equity (Score 85). However, this is offset by weak income statement trends with declining, thin net margins of 1.7% (Score 35) and highly volatile, negative operating cash flow (Score 30). The overall financial foundation is stable, but profitability and cash generation are poor.
Income Statement
35NegativeBalance Sheet
85Very PositiveCash Flow
30Negative| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.66B | 8.29B | 8.03B | 9.08B | 8.24B | 9.55B |
| Gross Profit | 1.81B | 1.72B | 1.69B | 1.95B | 1.69B | 1.88B |
| EBITDA | 406.83M | 344.25M | 375.75M | 679.07M | 406.21M | 517.00M |
| Net Income | 185.29M | 138.23M | 199.09M | 406.51M | 187.65M | 266.14M |
Balance Sheet | ||||||
| Total Assets | 8.48B | 8.46B | 8.45B | 9.10B | 8.51B | 8.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.58B | 2.63B | 2.95B | 3.15B | 2.89B | 2.22B |
| Total Debt | 0 | 0 | 95.38M | 319.35M | 207.37M | 475.13M |
| Total Liabilities | 1.73B | 1.63B | 1.68B | 2.49B | 1.79B | 2.43B |
| Stockholders Equity | 6.75B | 6.83B | 6.77B | 6.60B | 6.72B | 6.27B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -61.04M | 244.14M | 844.99M | -69.63M | -708.95M |
| Operating Cash Flow | 0 | -28.11M | 465.59M | 896.77M | -7.02M | -51.53M |
| Investing Cash Flow | 0 | -266.22M | -165.28M | 295.42M | 22.10M | -654.87M |
| Financing Cash Flow | 0 | -229.20M | -245.83M | -264.95M | -240.00M | 184.13M |
Azearth Corporation Technical Analysis
Price Trends
Market Momentum
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 664.00 is below the 20-day moving average (MA) of 678.65, below the 50-day MA of 673.92, and above the 200-day MA of 657.99, indicating a neutral trend. The MACD of -2.64 indicates Positive momentum. The RSI at 44.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.89 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
Overall Rating
JP:319075.7Outperform
JP:985469Neutral- JP:316149Neutral
JP:320245Neutral
JP:340942Neutral
JP:760338Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3190 | 76Outperform | JPY 4.11B | 11.39 | ― | 1.89% | 3.00% | 53.31% |
| JP:9854 | 69Neutral | JPY 5.55B | 15.68 | ― | ― | 3.17% | 470.97% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3161 | 49Neutral | JPY 3.75B | 20.45 | ― | 3.46% | 7.98% | 7.39% |
| JP:3202 | 45Neutral | JPY 3.78B | 54.77 | ― | 2.40% | -0.99% | -7.06% |
| JP:3409 | 42Neutral | JPY 2.37B | -15.76 | ― | ― | 9.42% | -43.60% |
| JP:7603 | 38Underperform | JPY 2.30B | -0.23 | ― | ― | 9.58% | -10.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3161 | Azearth Corporation | 664.00 | 40.79 | 6.54% | |
| JP:3190 | HOTMAN Co.,Ltd. | 583.00 | 15.03 | 2.65% | |
| JP:3202 | Daitobo Co.,Ltd. | 125.00 | 16.38 | 15.08% | |
| JP:3409 | Kitanihon Spinning Co., Ltd. | 75.00 | -70.00 | -48.28% | |
| JP:7603 | Mac House Co., Ltd. | 25.00 | -150.00 | -85.71% | |
| JP:9854 | Aigan Co., Ltd. | 286.00 | 110.00 | 62.50% |
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.
Date of analysis: Sep 13, 2026