itamiarts inc. (168A) AI Stock Analysis

• Market Cap: ¥2.18B
• Dividend Yield: 1.52%
• Average Volume (3M): 19.31K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.47
• Revenue Growth: 25.50%
• EPS Growth: 194.75%
• Country: JP
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 52.59
• Shares Outstanding: 1,470,000
• 10 Day Avg. Volume: 36,370
• 30 Day Avg. Volume: 19,306
• PEG Ratio: 0.43
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.26
• P/FCF Ratio: -1.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,427.00 ▲(1.93% Upside)

The stock's strong financial performance, particularly in revenue growth and profitability, is a key strength. However, leverage risks and recent capital expenditures impacting cash flow are concerns. Technical indicators are neutral, while the low P/E ratio suggests potential undervaluation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a successful business model and expanding market presence, which supports long-term sustainability.

Profitability

Healthy profit margins suggest effective cost control and pricing power, contributing to financial stability and future growth potential.

Equity Base

A strong equity base enhances financial stability and provides a buffer against economic downturns, supporting long-term resilience.

Negative Factors

Leverage Risks

High leverage can constrain financial flexibility and increase vulnerability to interest rate changes, impacting long-term financial health.

Cash Flow Pressure

Negative free cash flow from high capital expenditures can limit cash reserves, affecting the ability to invest in growth opportunities.

Debt Levels

Elevated debt levels can strain cash flow and limit strategic options, posing a risk to long-term financial stability.

itamiarts inc. Business Overview & Revenue Model

Company Description

ItamiArts Inc. (168A) is a dynamic company specializing in the design and production of high-quality artisanal goods, with a focus on traditional craftsmanship blended with modern aesthetics. Operating primarily in the arts and crafts sector, ItamiArts offers a diverse range of products, including handmade ceramics, textiles, and decorative art pieces. The company is committed to sustainability and ethical sourcing, making it a preferred choice among environmentally conscious consumers. ItamiArts also engages in collaborative projects with local artisans to preserve cultural heritage while providing unique offerings in the global market.

How the Company Makes Money

ItamiArts Inc. generates revenue through multiple key streams. Primarily, the company sells its artisanal products directly to consumers via its e-commerce platform and at various craft fairs and trade shows. Additionally, ItamiArts has established partnerships with boutique retailers and galleries, allowing them to reach a wider audience and increase sales volume. The company also offers workshops and classes in traditional crafting techniques, which not only serve as an additional revenue stream but also enhance brand loyalty and community engagement. Significant factors contributing to its earnings include a growing demand for sustainable and unique home decor items, as well as the company's commitment to quality and craftsmanship, which helps build a loyal customer base.

itamiarts inc. Financial Statement Overview

Summary

Strong revenue growth and profitability improvements are evident, with healthy gross and net profit margins. However, the high debt-to-equity ratio indicates leverage risks, and recent capital expenditures have pressured free cash flow.

Income Statement

The company has demonstrated strong revenue growth over the past years, with a notable increase in total revenue from 2024 to 2025. Gross profit margin remains healthy, indicating efficient cost management. The net profit margin has improved, reflecting enhanced profitability. EBIT and EBITDA margins have also shown positive trends, suggesting operational efficiency improvements.

Balance Sheet

The balance sheet reflects a solid equity base with a significant increase in stockholders' equity, enhancing financial stability. However, the debt-to-equity ratio is relatively high, indicating potential leverage risks. The equity ratio has improved, showing a stronger asset base supported by equity.

Cash Flow

Operating cash flow has been consistently positive, supporting the company's liquidity position. However, free cash flow has turned negative recently due to substantial capital expenditures, which could impact future cash reserves. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.61B	3.11B	2.51B	2.11B
Gross Profit	1.47B	1.21B	981.80M	813.62M
EBITDA	439.01M	399.23M	280.49M	175.88M
Net Income	165.04M	153.19M	91.82M	14.99M
Balance Sheet
Total Assets	3.65B	2.53B	2.23B	2.09B
Cash, Cash Equivalents and Short-Term Investments	625.76M	449.00M	312.77M	266.95M
Total Debt	2.05B	1.71B	1.58B	1.61B
Total Liabilities	2.44B	2.11B	1.96B	1.92B
Stockholders Equity	1.20B	421.09M	270.18M	176.38M
Cash Flow
Free Cash Flow	-753.00M	-2.47M	58.27M	129.84M
Operating Cash Flow	283.13M	236.85M	153.94M	259.05M
Investing Cash Flow	-1.05B	-252.57M	-94.39M	-136.66M
Financing Cash Flow	929.74M	129.54M	-25.21M	-44.67M

itamiarts inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1400.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:168A, the sentiment is Positive. The current price of 1400 is above the 20-day moving average (MA) of 1399.75, above the 50-day MA of 1325.58, and above the 200-day MA of 1161.49, indicating a bullish trend. The MACD of 41.47 indicates Negative momentum. The RSI at 64.69 is Neutral, neither overbought nor oversold. The STOCH value of 91.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:168A.

itamiarts inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
168A	73 Outperform	¥2.18B	5.06	―	1.52%	25.50%	194.75%
7067	69 Neutral	¥1.83B	50.26	―	1.00%	5.79%	-30.56%
4196	63 Neutral	¥3.03B	118.64	―	―	9.93%	-81.98%
7357	62 Neutral	¥4.10B	404.44	―	2.36%	5.91%	-64.01%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9241	53 Neutral	¥1.49B	52.52	―	―	1.95%	1083.13%
6573	45 Neutral	¥2.75B	-10.07	―	―	7.13%	56.87%