Azearth Corporation AI Stock Analysis
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Azearth Corporation (3161) AI Stock Analysis
Azearth Corporation
(TSE/TYO:3161)
Moderate overall score driven primarily by financial performance strengths in balance sheet stability but limited by cash flow volatility and inconsistent earnings. Bearish technical momentum weighs on the score, while supportive valuation metrics provide a partial offset.
Azearth Corporation (3161) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.81B
- Dividend Yield
- 3.48%
- Average Volume (3M)
- 10.52K
- Price to Earnings (P/E)
- 20.2
- Beta (1Y)
- 0.22
- 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
Moderate financial performance with a strong balance sheet showing zero debt and growing equity, offset by inconsistent revenues, fluctuating profits, and highly volatile cash flows.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
35Negative| 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 660.00 is below the 20-day moving average (MA) of 665.60, below the 50-day MA of 671.30, and above the 200-day MA of 659.06, indicating a neutral trend. The MACD of -5.15 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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:316156Neutral
JP:320255Neutral
JP:760345Neutral
JP:340942Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3190 | 76Outperform | JPY 4.01B | 8.79 | ― | 1.94% | 3.00% | 53.31% |
| JP:9854 | 69Neutral | JPY 5.59B | 18.19 | ― | ― | 1.67% | 27.23% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3161 | 56Neutral | JPY 3.73B | 20.23 | ― | 3.48% | 7.98% | 7.39% |
| JP:3202 | 55Neutral | JPY 3.69B | 28.42 | ― | 2.46% | -0.32% | 165.86% |
| JP:7603 | 45Neutral | JPY 2.39B | -0.32 | ― | ― | 9.58% | -10.49% |
| JP:3409 | 42Neutral | JPY 2.46B | -17.02 | ― | ― | 9.42% | -43.60% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3161 | Azearth Corporation | 660.00 | 43.54 | 7.06% | |
| JP:3190 | HOTMAN Co.,Ltd. | 568.00 | 0.03 | <0.01% | |
| JP:3202 | Daitobo Co.,Ltd. | 122.00 | 13.38 | 12.32% | |
| JP:3409 | Kitanihon Spinning Co., Ltd. | 83.00 | -73.00 | -46.79% | |
| JP:7603 | Mac House Co., Ltd. | 41.00 | -121.00 | -74.69% | |
| JP:9854 | Aigan Co., Ltd. | 270.00 | 74.00 | 37.76% |
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