TSE: 6291 - Airtech Japan, Ltd.

Yield per half year: -12.21%
Dividend yield: +9.84%
Sector: Industrials

Reporting Airtech Japan, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									12.63
Выручка, млрд ¥	10.15	10.2	10.43	12.49	14.29	13.17	13.63	13.52	13.52	13.42	1.60
Чистая прибыль, млрд ¥	0.5172	0.4102	0.4053	1.14	1.58	1.02	0.7318	1.14	1.14	1.12	0.00
EV, млрд ¥	5.83	0.4564	1.83	9.98	5.32	6.44	8.62	9.41	9.41	7.95	-1.17
EBIT, млрд ¥	0.7514	0.5887	0.588	1.41	1.99	1.4	1.02	1.54	1.54	1.47	1.78
EBITDA, млрд ¥	0.831	0.6861	0.706	1.67	2.34	1.56	1.21	1.75	1.75	1.71	0.94
Баланс стоимость, млрд ¥	9.58	9.86	10.11	12.16	13.46	13.93	14.11	14.3	14.3	13.59	3.30
FCF, млрд ¥	-0.254	-0.1426	0.3853	0.2081	1.36	-0.4091	-0.1193	-1.69	-1.69	-0.1301	-252.03
Операционный денежный поток, млрд ¥	0.0742	-0.0839	0.7738	0.9143	1.8	0.228	0.4542	-0.6676	-0.6676	0.5458	-193.90
Операционная прибыль, млрд ¥	0.8761	0.4275	0.588	1.41	1.99	1.11	0.6987	1.1	1.1	1.26	-4.84
Операционные расходы, млрд ¥	1.44	1.77	1.76	2	2.2	2.13	2.36	2.4	2.4	2.22	3.71
CAPEX, млрд ¥	0.3282	0.0587	0.3885	0.7063	0.4442	0.6371	0.5735	1.02	1.02	0.6762	7.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	3.43	2.6	3.62	3.52	4.02	3.19	3.31	3.11	3.48	3.28	3.27	0.56
Чистая прибыль, млрд ¥	0.2945	0.3049	0.2451	0.1725	0.291	0.2814	0.1288	0.0306	0.2708	0.4765	0.2376	11.11
EV, млрд ¥	5.16	103.93	107.57	6.46	6.01	7.48	8.97	9.61	8.06	9.65	8.75	5.23
EBIT, млрд ¥	0.4212	0.1101	0.309	0.2649	0.414	0.366	0.1755	0.0346	0.3937	0.658	0.3256	12.45
EBITDA, млрд ¥	0.438	0.391	0.3341	0.2564	0.4358	0.4113	0.2246	0.0865	0.4425	0.7072	0.3744	11.45
Баланс стоимость, млрд ¥	13.13	13.49	13.74	13.93	13.6	13.92	14.06	14.11	13.77	14.29	14.03	0.53
FCF, млрд ¥					0.0856	0.0905	0.0981	0.104			0.0945	4.99
Операционный денежный поток, млрд ¥		-0.0142		0.228	0.0856	0.0905	0.0981	0.104			0.1212	-14.53
Операционная прибыль, млрд ¥	0.4212	0.1101	0.309	0.2649	0.414	0.093	0.1586	0.0417	0.3597	0.247	0.1800	21.57
Операционные расходы, млрд ¥	0.5222	0.5042	0.5459	0.5581	0.5914	0.5815	0.6088	0.6028	0.5733	0.5931	0.5919	0.40
CAPEX, млрд ¥		0.3663		0.6371							0.5017	31.88

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	5.67	5.24	5.37	6.52	7.82	6.37	5.39	2.75	2.75	5.77	-15.86
Short Term Investments ¥		0.000476	0.000476	0.000452	0.000499	0.000586	0.000651	0.000728	0.000728	0.0006	10.00
Total Receivables ¥		2.98	3.48	4.76	3.56	5.81	5.58	2.92	2.92	4.53	-9.31
Total Current Assets ¥		11.64	11.13	14.59	15.39	14.75	13.75	11.87	11.87	14.07	-4.04
Чистые активы, млрд ¥	11.91	11.64	11.13	14.59	15.39	4.36	14.71		4.36	12.04	5.74
Активы, млрд ¥	15.1	14.82	14.66	18.83	19.97	19.98	19.59	18.51	18.51	19.38	-0.34
Short Term Debt ¥		0.3525	0.3508	0.349	0.4572	0.3523	0.3368	0.4365	0.4365	0.3864	4.58
Long Term Debt ¥		0.1952	0.1555	0.2724	0.4173	0.3085	0.2036	0.1014	0.1014	0.2606	-17.93
Задолженность, млрд ¥	5.52	4.96	4.55	6.67	6.51	6.05	5.48	4.21	4.21	5.78	-8.79
Чистый долг, млрд ¥	-2.55	-4.68	-4.85	-5.9	-6.94	-5.7	-4.85	-2.21	-2.21	-5.1200	-17.83
Долг, млрд ¥	3.12	0.5607	0.5204	0.6214	0.8744	0.6608	0.5417	0.5435	0.5435	0.6484	-2.64
Расходы на обслуживание долга ¥		0.0026	0.0024	0.0026	0.0027	0.002	0.0016	0.0019	0.0019	0.0022	-6.08
Чист. проц. доходы, млрд ¥	0.000611	0.0011	0.0012	0.000417	0.000106	0.2967	0.0022		0.0022	0.0601	12.89
Амортизация, млрд ¥		0.0974	0.118	0.2599	0.3489	0.1574	0.1891	0.2106	0.2106	0.2332	-4.12
Себестоимость, млрд ¥			8.24	9.08	10.1	9.94	10.57	10.02	10.02	9.94	1.99
Товарно материальные запасы ¥		1.56	1.51	2.1	2.71	2.49	2.74	3.11	3.11	2.63	8.17

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		6.65	6.43	6.32	6.37	6.12	5.64	5.38	4.69	4.68	3.29	4.74	-10.22
Short Term Investments ¥		0.000535	0.000598	0.000636	0.000586	0.000595	0.000652	0.000679	0.6967	0.000676	0.000727	0.1399	2.20
Total Receivables ¥		4.24	3.48	3.99	4.79	4.87	5.93	5.83	5.58	5.75	6.1	5.84	0.57
Total Current Assets ¥		14.5	13.84	13.95	14.75	14.71	14.28	13.86	13.75	13.36	12.42	13.53	-2.75
Чистые активы, млрд ¥	15.39	14.5	13.84	13.95	4.36	4.6						10.25	-20.52
Активы, млрд ¥		19.46	18.92	19.24	19.98	20.19	19.9	19.73	19.6	19.52	18.76	19.50	-1.17
Short Term Debt ¥		0.3543	0.3543	0.3543	0.28	0.3448	0.3398	0.3348	0.3368	0.3343	0.3343	0.3360	-0.33
Long Term Debt ¥		0.3922	0.3529	0.3343	0.3085	0.291	0.2464	0.2328	0.2036	0.19	0.146	0.2038	-9.94
Задолженность, млрд ¥		6.33	5.43	5.5	6.05	6.59	5.98	5.67	5.49	5.75	4.48	5.47	-5.61
Чистый долг, млрд ¥		-5.9	-5.73	-5.64	-5.7	-5.49	-5.06	-4.81	-4.15	-4.13	-2.81	-4.1920	-11.10
Долг, млрд ¥		0.7465	0.7072	0.6886	0.6608	0.6358	0.5862	0.5676	0.5417	0.555	0.4803	0.5462	-3.91
Расходы на обслуживание долга ¥		0.000952	0.000761	0.000822	0.000498	0.000414	0.000408	0.000391	0.000381	0.000377	0.000423	0.0004	0.72
Чист. проц. доходы, млрд ¥		0.0000	0.0000	0.000296	0.0335	0.000159	0.000175	0.000306	0.0016	0.00035	0.000439	0.0006	20.19
Амортизация, млрд ¥			0.2809	0.0251	-0.0085	0.0219	0.0453	0.0491	0.052	0.0488	0.0491	0.0489	1.62
Себестоимость, млрд ¥							2.51	2.55	2.46	2.54	2.44	2.50	-0.56
Товарно материальные запасы ¥		2.34	2.46	2.39	2.49	2.46	2.41	2.57	2.74	2.88	2.98	2.72	4.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	57.98	45.88	45.33	113.5	152.39	98.92	70.76	109.46		109.46	109.01	-0.72
Цена акции ао						1065	1224	1118	1090	1090	1124.25	0.58
Число акций ао, млн		8.94	8.94	10.01	10.4	10.28	10.34	10.39		10.39	10.28	0.75
FCF/акцию	-28.47	-15.95	43.09	20.78	130.39	-39.78	-11.53	-162.23		-162.23	-12.4740	-250.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	28.7	2.83	2.28	16.75	28.23	27.24	12.4	2.89	26.11	45.85		22.90	10.98
Цена акции ао											1090	1090.00	0.00
FCF/акцию					8.3	8.77	9.45	9.83				9.09	4.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.52	4.22	4.06	10.2	12.37	7.43	5.22	8.01		8.01	10.47	8.65	-4.72
ROA, %	3.55	2.74	2.75	6.79	8.17	5.09	3.7	5.97		5.97	5.54	5.94	-2.54
ROIC, %			5.67	11.53	14.67	11.2	9.23				9.74	10.46	10.24
ROS, %			3.88	9.1	11.09	7.72	5.37	8.41	5.37	8.41	6.74	7.59	-13.50
ROCE, %	7.15	5.43	5.33	10.76	13.67	9.41	6.85	10.31	4.95	10.31	13.17	9.04	-18.39
Ebit margin, %			5.64	12.53	15.55	10.64	7.48	11.37	5.13	11.37		10.03	-19.89
Рентаб EBITDA, %	8.19	6.72	6.77	13.4	16.38	11.83	8.87	12.93	6.51	12.93	13.97	11.30	-16.85
Чистая рентаб, %	5.09	4.02	3.88	9.1	11.09	7.72	5.37	8.41		8.41	6.74	8.34	-1.56
Operation Margin, %			5.64	11.32	13.94	8.39	5.13	8.12	5.13	8.12	8.83	8.14	-18.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.23	2.29	1.83	1.28	2.14	2.05	0.931	0.2201	1.94	3.4		10.47	1.71	10.65
ROA, %	1.49	1.59	1.28	0.8797	1.45	1.4	0.65	0.1556	1.38	2.49		5.54	1.22	12.21
ROS, %						8.83	3.89	0.9844	7.79	14.51	5.37	6.74	6.51	6.66
ROCE, %		0.765	2.13	1.81	2.82	2.48	1.19	0.234	2.67	4.44	4.95	13.17	2.70	32.99
Ebit margin, %						11.48	5.3	1.11	11.33	20.04	5.13		8.58	-0.65
Рентаб EBITDA, %		15.03	9.23	7.28	10.83	12.9	6.78	2.78	12.73	21.54	6.51	13.97	10.07	-0.81
Чистая рентаб, %	8.58	11.72	6.77	4.9	7.23	8.83	3.89	0.9844	7.79	14.51		6.74	7.20	10.44
Operation Margin, %						2.92	4.79	1.34	10.35	7.52	5.13	8.83	5.83	1.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.2	12.51	16.48	13.97	7.74	11.94	18.4	10.21		10.21	83.04	12.45	-6.08
P/BV	0.8741	0.5207	0.6605	1.31	0.9109	0.8719	0.9545	0.8123		0.8123	68.03	0.9719	-9.12
P/S	0.825	0.503	0.6401	1.27	0.8579	0.9217	0.9878	0.8591		0.8591	67.55	0.9793	-7.52
P/FCF							0	-105.91	-105.91	-105.91	46.84	-105.9100	0.00
E/P							0.0808	0.0579	0.0579	0.0579	0.42	0.0655	-10.51
EV/EBIT			3.11	6.38	2.39	4.59	8.45	6.12	13.33	6.12		6.98	41.02
EV/EBITDA	7.01	0.6653	2.59	5.96	2.27	4.13	7.13	5.38		5.38	76.17	4.97	-2.03
EV/S			0.175	0.7989	0.3722	0.4887	0.6323	0.696	0.6833	0.696	67.57	0.5745	12.92
EV/FCF			4.74	47.97	3.92	-15.74	-72.28	-5.58	-78.11	-5.58	18.74	-33.5580	-281.92
Debt/EBITDA	3.76	0.8173	0.7371	0.3711	0.3737	0.4239	0.448	0.3108	0.6087	0.3108	2.58	0.4330	10.25
Netdebt/Ebitda			-6.87	-3.52	-2.97	-3.66	-4.01	-1.26	-4.68	-1.26	0.07	-3.3160	9.52
Debt/Ratio			0.0345	0.033	0.0438	0.0331	0.0277	0.0294	0.0276	0.0294	0.16	0.0323	-8.82
Debt/Equity			0.0501	0.0511	0.065	0.0475	0.0384	0.038	0.3891	0.038	0.88	0.1156	43.03
Debt/Net Income			1.25	0.5468	0.5519	0.6498	0.7402	0.4778	0.7384	0.4778	5.17	0.6316	6.00
PEG									0.3806	0.3806		0.3806	0.00
Бета							0.85	-0.6866	1.41	1.41	22.42	0.5245	18.38
Индекс Альтмана							1.13	1.01	1.01	1.01	7.70	1.05	-3.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.34	17.7	29.83	23.36	22.28	16.3	15.69	18.4	17.12	13.74			83.04	16.25	-3.36
P/BV	0.8423	8.13	8.24	0.8733	0.8456	0.9006	0.9805	0.9755	0.8853	0.8719			68.03	0.9228	-0.65
P/S	1.14	1.52	2.51	1.61	1.41	1.13	0.9765	0.9925	0.935	0.9485			67.55	0.9965	-3.44
P/FCF												-105.91	46.84	-105.9100	0.00
E/P												0.0579	0.42	0.0579	0.00
EV/EBIT						20.44	51.12	278.07	20.48	14.66		13.33		75.53	-23.57
EV/EBITDA	3.55	75.14	78.01	4.55	4.24	4.74	6.33	7.95	6.92	6.6			76.17	6.51	6.84
EV/S						2.35	2.71	3.09	2.32	2.94		0.6833	67.57	2.35	-24.08
EV/FCF						82.62	91.45	92.46				-78.11	18.74	47.10	-198.61
Debt/EBITDA		1.81	2.06	2.58	1.46	1.43	2.53	6.26	1.25	0.6792		0.6087	2.58	2.27	-24.79
Netdebt/Ebitda						-12.3	-21.43	-47.96	-9.32	-3.98		-4.68	0.07	-17.4740	-26.24
Debt/Ratio						0.0295	0.0288	0.0276	0.0284	0.0256		0.0276	0.16	0.0276	-0.85
Debt/Equity						0.0421	0.0404	0.0384	0.0403	0.0336		0.3891	0.88	0.1084	57.30
Debt/Net Income						2.08	4.41	17.71	2.05	1.01		0.7384	5.17	5.18	-30.05
PEG												0.3806		0.3806	0.00
Бета											1.55	1.41	22.42	1.48	-4.62
Индекс Альтмана											1.01	1.01	7.70	1.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1334	0.1779	0.1792	0.1967	0.3377	0.518	0.6166	0.6209				0.4580	25.85
Дивиденд	15	4	20	22	30	35.96	40	60	50	50		43.19	10.76
Див доход, ао, %	1.97	1.6	0.5789	2.83	1.45	2.42	8.45	8.17	9.84	9.84	4.38	6.07	46.66
Дивиденды / прибыль, %		25.8	43.37	44.2	17.31	21.31	50.93	84.25	54.59	54.59	37.78	45.68	25.82

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5175	0.518		0.5177	0.05
Дивиденды / прибыль, %	169.71	300.3	37.78	235.00	33.02

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	302	302	0.00

	CAGR 5

	CAGR 5