AirTrip Corp. (6191) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AirTrip Corp.

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M3, Inc.

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NEXON Co., Ltd.

Why is AirTrip Corp. ?

High Management Efficiency with a high ROE of 11.73%

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.73%

Healthy long term growth as Net Sales has grown by an annual rate of -1.32% and Operating profit at 70.63%

Positive results in Dec 25

CASH AND EQV(HY) Highest at JPY 24,596 MM
NET SALES(Q) At JPY 8,019 MM has Grown at 14.13%
PRE-TAX PROFIT(Q) Highest at JPY 1,148 MM

With ROE of 13.73%, it has a attractive valuation with a 1.43 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.27%, its profits have risen by 91.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AirTrip Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AirTrip Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AirTrip Corp.

-100.0%

78.73

35.58%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.32%

EBIT Growth (5y)

70.63%

EBIT to Interest (avg)

12.48

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.48

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

12.59%

Pledged Shares

Institutional Holding

ROCE (avg)

29.84%

ROE (avg)

11.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

3.99

EV to EBITDA

3.33

EV to Capital Employed

1.90

EV to Sales

0.47

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

47.60%

ROE (Latest)

13.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

CASH AND EQV(HY)

Highest at JPY 24,596 MM

NET SALES(Q)

At JPY 8,019 MM has Grown at 14.13%

PRE-TAX PROFIT(Q)

Highest at JPY 1,148 MM

NET PROFIT(Q)

Highest at JPY 1,058 MM

EPS(Q)

Highest at JPY 47.14

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.63% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 55.45 times

INTEREST(Q)

Highest at JPY 58 MM

Here's what is working for AirTrip Corp.

Net Profit

At JPY 1,058 MM has Grown at 137.62%

over average net sales of the previous four periods of JPY 445.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 8,019 MM has Grown at 14.13%

over average net sales of the previous four periods of JPY 7,026 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,148 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,058 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 47.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 24,596 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 235 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for AirTrip Corp.

Interest

At JPY 58 MM has Grown at 286.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 58 MM

in the last five periods and Increased by 286.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 55.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales