TipRanks
Go Ultimate55% OFF

Aubex Corporation (3583) AI Stock Analysis

JP:3583

Aubex Corporation

(TSE/TYO:3583)

Select Model
Rating:69Neutral
Price Target:JPY 1,489.00â–²(11.12% Upside)
Action:downgraded
Date:10/10/26

The overall score of 69 reflects a moderately positive outlook. The primary strength is the company's robust balance sheet, which provides financial stability. This is complemented by an attractive valuation with a low P/E ratio and a healthy dividend yield. The main risks are the recent deterioration in profit margins and inconsistent cash flow generation, which prevent a higher score. Technicals are neutral, confirming neither strong momentum nor significant weakness.

Positive Factors
Improving Balance SheetThe sustained reduction in leverage gives Aubex greater financial flexibility and lowers balance-sheet risk. A conservative capital structure can help the company withstand operating volatility, preserve borrowing capacity, and fund necessary investment without excessive dependence on external financing.
Negative Factors
Sharp Revenue ContractionThe steep 2026 revenue decline is a major threat to Aubex’s earnings durability because a smaller sales base can reduce operating leverage and weaken asset productivity. Sustained contraction would make it harder to preserve margins, reinvest, and maintain consistent profitability.

Aubex Corporation (3583) vs. iShares MSCI Japan ETF (EWJ)

-15%-10%-5%0%5%10%15%20%25%JP:3583+5.61%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 3.67B
Dividend Yield
2.61%
Average Volume (3M)
1,030
Price to Earnings (P/E)
7.9
Beta (1Y)
0.35
Revenue Growth
-1.01%
EPS Growth
-24.03%
Country
Japan
Employees
353
Sector
General
Sector Strength
55
Industry
Department Stores

Aubex Corporation Business Overview & Revenue Model

Company Description

AuBEX CORPORATION is a global manufacturer and distributor, focusing on precision nibs and essential medical equipment. The company's nibs are meticulously crafted from diverse materials such as polyester, nylon, acrylic, and various types of plastic...

Aubex Corporation Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet is a key strength with low debt and growing equity (Score 85). However, the income statement shows recent margin contraction (Score 65), and cash flow is volatile with negative free cash flow in the latest period (Score 45). The overall financial health is moderate, with balance sheet stability partially offsetting cash flow and margin concerns.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.98B6.01B6.04B5.39B5.32B5.49B
Gross Profit2.02B2.01B2.26B1.84B1.84B1.92B
EBITDA941.05M906.55M1.13B831.11M914.89M991.05M
Net Income465.14M573.00M580.14M436.44M469.19M536.51M
Balance Sheet
Total Assets10.32B10.17B9.89B9.76B9.35B9.48B
Cash, Cash Equivalents and Short-Term Investments2.83B2.63B2.85B2.95B2.48B2.50B
Total Debt1.58B1.52B1.49B1.84B2.20B2.33B
Total Liabilities3.04B2.91B3.18B3.50B3.51B4.07B
Stockholders Equity7.28B7.25B6.71B6.26B5.83B5.42B
Cash Flow
Free Cash Flow0-109.94M464.72M911.79M68.05M836.70M
Operating Cash Flow0329.18M637.43M1.05B338.31M1.00B
Investing Cash Flow0-443.82M-159.74M-164.65M-183.55M-189.45M
Financing Cash Flow0-148.61M-561.99M-450.60M-205.90M-265.57M

Aubex Corporation Technical Analysis

Technical Analysis SentimentNeutral
Last Price1340.00

Price Trends

50DMA1344.16Negative
100DMA1298.99Positive
200DMA1291.08Positive

Market Momentum

MACD-0.33Positive
RSI48.57Neutral
STOCH65.66Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3583, the sentiment is Neutral. The current price of 1340.00 is below the 20-day moving average (MA) of 1347.80, below the 50-day MA of 1344.16, and above the 200-day MA of 1291.08, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 65.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3583.

Aubex Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:3583 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3583JP:358369NeutralJPY 3.70B7.88―2.61%-1.01%-24.03%
JP:8260JP:826059NeutralJPY 4.12B10.59―1.67%-3.00%-59.11%
JP:4558JP:455858NeutralJPY 2.11B23.72―2.51%3.89%17.15%
JP:8217JP:821757NeutralJPY 31.18B-182.66―3.38%-0.24%92.09%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:7601JP:760152NeutralJPY 1.91B28.88――-0.91%-64.92%
JP:7506JP:750646NeutralJPY 6.43B419.32―1.83%0.24%―

* General Sector Average

Performance Comparison

-10%0%10%20%JP:3583JP:4558JP:7506JP:7601JP:8217JP:8260Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:3583 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:3583Aubex Corporation1340.0074.115.85%
JP:4558Chukyo Iyakuhin Co., Ltd.199.00-1.93-0.96%
JP:7506HOUSE OF ROSE Co.,Ltd.1367.003.660.27%
JP:7601POPLAR Co., Ltd.162.00-15.00-8.47%
JP:8217Okuwa Co., Ltd.769.00-37.97-4.71%
JP:8260Izutsuya Co., Ltd.360.00-57.13-13.70%
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.

Date of analysis: Oct 10, 2026