Education
About Us
Working with TipRanks
Follow Us
Airtech Japan,Ltd. (JP:6291)
:6291
RESEARCH TOOLSreports
Total Valuation
Airtech Japan,Ltd. has a market cap or net worth of ¥10.88B. The enterprise value is ―.
Market Cap¥10.88B
Enterprise Value―
Share Statistics
Airtech Japan,Ltd. has 10,538,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,538,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Airtech Japan,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee44.78M
Profits Per Employee5.09M
Employee Count302
Asset Turnover0.73
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of Airtech Japan,Ltd. is 10.21. Airtech Japan,Ltd.’s PEG ratio is 0.50.
PE Ratio10.21
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.81
Price to FCF99.14
Price to Operating Cash Flow101.85
PEG Ratio0.50
Income Statement
In the last 12 months, Airtech Japan,Ltd. had revenue of 13.52B and earned 1.14B in profits. Earnings per share was 109.46.
Revenue13.52B
Gross Profit3.50B
Operating Income1.10B
Pretax Income1.54B
Net Income1.14B
EBITDA1.75B
Earnings Per Share (EPS)109.46
Cash Flow
In the last 12 months, operating cash flow was 378.19M and capital expenditures 0.00, giving a free cash flow of 378.19M billion.
Operating Cash Flow378.19M
Free Cash Flow378.19M
Free Cash Flow per Share35.89
Dividends & Yields
Airtech Japan,Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 4.81%
Dividend Per Share¥50
Dividend Yield4.81%
Payout Ratio46.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-8.07%
50-Day Moving Average1.04K
200-Day Moving Average1.10K
Relative Strength Index (RSI)49.54
Average Volume (3m)24.06K
Important Dates
Airtech Japan,Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Airtech Japan,Ltd. as a current ratio of 3.30, with Debt / Equity ratio of 3.36%
Current Ratio3.30
Quick Ratio2.43
Debt to Market Cap0.05
Net Debt to EBITDA-1.26
Interest Coverage Ratio589.81
Taxes
In the past 12 months, Airtech Japan,Ltd. has paid 398.59M in taxes.
Income Tax398.59M
Effective Tax Rate0.26
Enterprise Valuation
Airtech Japan,Ltd. EV to EBITDA ratio is 5.38, with an EV/FCF ratio of -5.58.
EV to Sales0.70
EV to EBITDA5.38
EV to Free Cash Flow-5.58
EV to Operating Cash Flow-14.10
Balance Sheet
Airtech Japan,Ltd. has ¥5.39B in cash and marketable securities with ¥541.73M in debt, giving a net cash position of -¥4.85B billion.
Cash & Marketable Securities¥5.39B
Total Debt¥541.73M
Net Cash-¥4.85B
Net Cash Per Share-¥459.99
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 24.50%, with operating margin of 8.12%, and net profit margin of 8.41%.
Gross Margin24.50%
Operating Margin8.12%
Pretax Margin11.36%
Net Profit Margin8.41%
EBITDA Margin12.93%
EBIT Margin11.37%
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 Count0
Revenue Growth Forecast5.82%
EPS Growth Forecast57.10%