itamiarts inc. (JP:168A)
:168A
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itamiarts inc.
(168A)
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Rating:48Neutral
Price Target:
¥1,178.00
▼(-15.86% Downside)
Action:ReiteratedDate:03/24/26
The score is held back mainly by weak cash flow quality (negative free cash flow) and elevated leverage, along with bearish technical signals (below key moving averages and negative MACD). A reasonable P/E and modest dividend yield provide partial offset but are not enough to outweigh the financial and trend risks.
Positive Factors
Revenue growth acceleration
Sustained high revenue growth into 2026 indicates durable demand traction and successful client acquisition or higher client spend. Over a 2–6 month horizon this momentum supports scalable top-line expansion, helps absorb fixed costs, and underpins longer-term profitability upside if cost trends stabilize.
Negative Factors
Elevated leverage
High debt-to-equity (~2.2x) leaves the balance sheet sensitive to earnings or cash-flow shocks and restricts strategic flexibility. Over several months this elevated leverage increases interest burden risk, limits room for opportunistic investments, and makes the company vulnerable to slower revenue or margin hiccups.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth acceleration
Sustained high revenue growth into 2026 indicates durable demand traction and successful client acquisition or higher client spend. Over a 2–6 month horizon this momentum supports scalable top-line expansion, helps absorb fixed costs, and underpins longer-term profitability upside if cost trends stabilize.
Read all positive factors
itamiarts inc. (168A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.78B
Dividend Yield1.52%
Average Volume (3M)19.31K
Price to Earnings (P/E)13.6
Beta (1Y)0.56
Revenue Growth25.50%
EPS Growth194.75%
CountryJP
EmployeesN/A
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,470,000
10 Day Avg. Volume36,370
30 Day Avg. Volume19,306
Financial Highlights & Ratios
PEG Ratio-1.64
Price to Book (P/B)1.55
Price to Sales (P/S)0.43
P/FCF Ratio-6.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Itam...
itamiarts inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
45
Neutral
Cash Flow
37
Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.76B | 3.61B | 3.11B | 2.51B | 2.11B |
| Gross Profit | 1.71B | 1.46B | 1.19B | 969.19M | 799.78M |
| EBITDA | 476.41M | 444.97M | 358.60M | 252.34M | 144.47M |
| Net Income | 151.37M | 165.04M | 153.19M | 91.82M | 14.99M |
Balance Sheet | |||||
| Total Assets | 5.06B | 3.66B | 2.55B | 2.26B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 727.54M | 625.76M | 449.00M | 312.77M | 266.95M |
| Total Debt | 2.94B | 2.05B | 1.71B | 1.58B | 1.61B |
| Total Liabilities | 3.73B | 2.45B | 2.13B | 1.99B | 1.92B |
| Stockholders Equity | 1.33B | 1.20B | 421.09M | 270.18M | 176.38M |
Cash Flow | |||||
| Free Cash Flow | -337.44M | -746.08M | 6.42M | 62.48M | 132.76M |
| Operating Cash Flow | 566.51M | 283.13M | 236.85M | 153.94M | 259.05M |
| Investing Cash Flow | -969.88M | -1.05B | -252.57M | -94.39M | -136.66M |
| Financing Cash Flow | 404.49M | 929.74M | 129.54M | -25.21M | -44.67M |
itamiarts inc. Technical Analysis
Negative
1400.00
Price Trends
1360.94
Negative
1344.67
Negative
1254.22
Negative
Market Momentum
-36.32
Positive
38.33
Neutral
15.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:168A, the sentiment is Negative. The current price of 1400 is above the 20-day moving average (MA) of 1287.40, above the 50-day MA of 1360.94, and above the 200-day MA of 1254.22, indicating a bearish trend. The MACD of -36.32 indicates Positive momentum. The RSI at 38.33 is Neutral, neither overbought nor oversold. The STOCH value of 15.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:168A.
itamiarts inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥1.54B | 62.94 | ― | 1.00% | 5.79% | -30.56% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥1.37B | 7.74 | ― | ― | 4.93% | ― | |
51 Neutral | ¥3.54B | 563.91 | ― | ― | 9.93% | -81.98% | |
50 Neutral | ¥1.84B | 48.48 | ― | ― | 21.68% | 110.72% | |
48 Neutral | ¥1.78B | 13.61 | ― | 1.52% | 25.50% | 194.75% | |
42 Neutral | ¥2.12B | -5.71 | ― | ― | 7.13% | 56.87% |
* Communication Services Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.