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Airtech Japan,Ltd. (6291) Stock Statistics & Valuation Metrics

Total Valuation

Airtech Japan,Ltd. has a market cap or net worth of JPY 12.97B. The enterprise value is JPY 12.60B.

Market Cap
JPY 12.97B
Enterprise Value
JPY 12.60B

Share Statistics

Airtech Japan,Ltd. has 10,538,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,538,420
Owned by Insiders
―
Owned by Institutions
0.97%

Financial Efficiency

Airtech Japan,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
4.80%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
29.94M
Profits Per Employee
2.39M
Employee Count
473
Asset Turnover
0.71
Inventory Turnover
3.39

Valuation Ratios

The current PE Ratio of Airtech Japan,Ltd. is 11.85. Airtech Japan,Ltd.’s PEG ratio is -1.11.

PE Ratio
11.85
PS Ratio
0.92
PB Ratio
0.82
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-1.11

Income Statement

In the last 12 months, Airtech Japan,Ltd. had revenue of 14.16B and earned 1.13B in profits. Earnings per share was 111.96.

Revenue
14.16B
Gross Profit
3.57B
Operating Income
1.13B
Pretax Income
1.60B
Net Income
1.13B
EBITDA
1.39B
Earnings Per Share (EPS)
111.96

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Airtech Japan,Ltd. pays an annual dividend of JPY 55.00, resulting in a dividend yield of 4.44%

Dividend Per Share
JPY 55.00
Dividend Yield
4.44%
Payout Ratio
42.58%
Free Cash Flow Yield
0.00%
Earnings Yield
8.47%

Stock Price Statistics

Beta
0.77
52-Week Price Change
-2.84%
50-Day Moving Average
1325.10
200-Day Moving Average
1288.90
Relative Strength Index (RSI)
29.27
Average Volume (3m)
30.82K

Important Dates

Airtech Japan,Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Airtech Japan,Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 10.60%

Current Ratio
3.15
Quick Ratio
2.36
Debt to Market Cap
0.13
Net Debt to EBITDA
-1.54
Interest Coverage Ratio
97.52

Taxes

In the past 12 months, Airtech Japan,Ltd. has paid 464.40M in taxes.

Income Tax
464.40M
Effective Tax Rate
0.29

Enterprise Valuation

Airtech Japan,Ltd. EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 0.00.

EV to Sales
0.91
EV to EBITDA
10.45
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Airtech Japan,Ltd. has JPY 5.39B in cash and marketable securities with JPY 541.73M in debt, giving a net cash position of JPY 4.85B billion.

Cash & Marketable Securities
JPY 5.39B
Total Debt
JPY 541.73M
Net Cash
JPY 4.85B
Net Cash Per Share
JPY 459.99
Tangible Book Value Per Share
JPY 1,356.69

Margins

Gross margin is 25.33%, with operating margin of 6.79%, and net profit margin of 7.75%.

Gross Margin
25.33%
Operating Margin
6.79%
Pretax Margin
10.83%
Net Profit Margin
7.75%
EBITDA Margin
8.71%
EBIT Margin
6.79%

Analyst Forecast

The average price target for Airtech Japan,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.62%
EPS Growth Forecast
-10.63%

Scores

Smart Score
―
AI Score
73