Airtech Japan, Ltd. (TYO:6291)

Airtech Japan Statistics

Total Valuation

Airtech Japan has a market cap or net worth of JPY 12.42 billion.

Market Cap	12.42B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Airtech Japan has 10.09 million shares outstanding.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	8.71%
Float	7.04M

Valuation Ratios

The trailing PE ratio is 433.15.

PE Ratio	433.15
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	237.26
P/OCF Ratio	119.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.09.

Current Ratio	3.62
Quick Ratio	2.85
Debt / Equity	0.09
Debt / EBITDA	5.97
Debt / FCF	14.10
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.39%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	21.79M
Profits Per Employee	94,980
Employee Count	302
Asset Turnover	0.55
Inventory Turnover	6.57

Taxes

In the past 12 months, Airtech Japan has paid 38.38 million in taxes.

Income Tax	38.38M
Effective Tax Rate	57.23%

Stock Price Statistics

The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.20, so Airtech Japan's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+15.26%
50-Day Moving Average	1,233.22
200-Day Moving Average	1,150.63
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	110,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Airtech Japan had revenue of JPY 6.58 billion and earned 28.68 million in profits. Earnings per share was 3.20.

Revenue	6.58B
Gross Profit	1.24B
Operating Income	37.56M
Pretax Income	67.06M
Net Income	28.68M
EBITDA	123.68M
EBIT	37.56M
Earnings Per Share (EPS)	3.20

Balance Sheet

The company has 5.43 billion in cash and 738.27 million in debt, with a net cash position of 4.69 billion or 465.12 per share.

Cash & Cash Equivalents	5.43B
Total Debt	738.27M
Net Cash	4.69B
Net Cash Per Share	465.12
Equity (Book Value)	8.64B
Book Value Per Share	962.40
Working Capital	6.61B

Cash Flow

In the last 12 months, operating cash flow was 103.64 million and capital expenditures -51.27 million, giving a free cash flow of 52.37 million.

Operating Cash Flow	103.64M
Capital Expenditures	-51.27M
Free Cash Flow	52.37M
FCF Per Share	5.19

Margins

Gross margin is 18.86%, with operating and profit margins of 0.57% and 0.44%.

Gross Margin	18.86%
Operating Margin	0.57%
Pretax Margin	1.02%
Profit Margin	0.44%
EBITDA Margin	1.88%
EBIT Margin	0.57%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	55.00
Dividend Yield	4.50%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	156.30%
Buyback Yield	0.00%
Shareholder Yield	4.50%
Earnings Yield	0.23%
FCF Yield	0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2000. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 26, 2000
Split Type	Forward
Split Ratio	1.1

Scores

Airtech Japan has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	6