Amita Holdings Co., Ltd. (2195) AI Stock Analysis

• Market Cap: ¥6.65B
• Dividend Yield: 1.05%
• Average Volume (3M): 45.09K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.77
• Revenue Growth: 8.72%
• EPS Growth: -17.33%
• Country: JP
• Employees: 184
• Sector: Industrials
• Sector Strength: 84
• Industry: Waste Management
• EPS (TTM): 3.69
• Shares Outstanding: 17,556,360
• 10 Day Avg. Volume: 39,360
• 30 Day Avg. Volume: 45,086
• PEG Ratio: 0.00
• Price to Book (P/B): 8.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.21
• 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

• Rating: 72 Outperform
• Price Target: ¥421.00 ▲(16.30%Upside)

Amita Holdings demonstrates a strong technical position with a bullish trend, supported by solid financial performance despite some cash flow challenges. The valuation is reasonable, making the stock an attractive consideration for investors seeking growth in the waste management industry.

Amita Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Amita Holdings Co., Ltd. (2195) is a Japanese company that specializes in environmental solutions and sustainability services. The company operates across various sectors, including recycling, waste management, and environmental consulting. Amita Holdings is committed to promoting a circular economy by offering innovative solutions to reduce environmental impact and enhance resource efficiency.

How the Company Makes Money

Amita Holdings Co., Ltd. generates revenue through its comprehensive suite of services in the environmental sector. The company's primary revenue streams include recycling services, where it processes and recycles industrial waste, and environmental consulting, offering expertise and solutions for clients looking to improve their sustainability practices. Additionally, Amita Holdings engages in partnerships with businesses and government entities to implement large-scale environmental projects, which also contribute to its earnings. By leveraging its expertise in sustainability, the company positions itself as a leader in the growing market for eco-friendly solutions.

Amita Holdings Co., Ltd. Financial Statement Overview

Summary

Amita Holdings shows consistent revenue growth and strong profitability margins. The balance sheet reflects stability, although the increase in debt requires monitoring. Cash flow indicates a need for improved conversion from profits. Overall, the company is on a positive growth trajectory but with room for optimizing expenses and cash flow.

Income Statement

Amita Holdings has shown consistent revenue growth with a 8.7% increase from 2023 to 2024. The gross profit margin stands at 45.1%, indicating strong operational efficiency. However, the net profit margin of 8.6% suggests room for improvement in managing expenses. EBIT and EBITDA margins are healthy at 9.6% and 13.4% respectively, showcasing robust core profitability.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 40.5%, indicating stability. The debt-to-equity ratio is moderate at 0.75, reflecting a balanced approach to leverage. Return on equity is impressive at 15.9%, demonstrating effective use of shareholder funds. However, the increase in total debt warrants careful monitoring.

Cash Flow

Amita Holdings experienced a significant decline in free cash flow growth, from 327.3 million JPY in 2023 to 61.0 million JPY in 2024. The operating cash flow to net income ratio is 1.1, suggesting strong cash generation relative to earnings. The free cash flow to net income ratio of 0.1 indicates challenges in converting profits to free cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.93B	4.54B	4.82B	5.16B	4.61B
	Gross Profit
2.23B	2.14B	2.14B	2.00B	1.77B
	EBIT
473.48M	472.16M	609.73M	560.02M	289.77M
	EBITDA
660.87M	667.44M	868.41M	753.07M	531.25M
	Net Income Common Stockholders
423.18M	308.35M	531.24M	632.84M	388.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.73B	2.83B	1.78B	1.39B	1.24B
	Total Assets
6.59B	6.18B	4.82B	4.43B	4.31B
	Total Debt
2.01B	2.09B	1.29B	1.40B	1.97B
	Net Debt
-724.24M	-735.06M	-489.35M	9.04M	729.89M
	Total Liabilities
3.86B	3.91B	2.82B	2.97B	3.50B
	Stockholders Equity
2.67B	2.27B	2.00B	1.46B	809.09M
Cash Flow		Free Cash Flow
61.04M	327.35M	482.72M	799.78M	310.46M
	Operating Cash Flow
474.64M	725.47M	585.08M	873.22M	391.69M
	Investing Cash Flow
-514.49M	-441.03M	-69.84M	-73.97M	-29.84M
	Financing Cash Flow
-108.99M	754.43M	-142.17M	-649.52M	96.81M

Amita Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 362.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2195, the sentiment is Positive. The current price of 362 is above the 20-day moving average (MA) of 337.95, above the 50-day MA of 324.48, and above the 200-day MA of 355.12, indicating a bullish trend. The MACD of 9.68 indicates Negative momentum. The RSI at 65.54 is Neutral, neither overbought nor oversold. The STOCH value of 61.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2195.

Amita Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5699	84 Outperform	¥4.54B	6.75		1.87%	3.62%	48.23%
2195	72 Outperform	¥6.65B	19.99		1.05%	8.72%	-17.33%
6403	72 Outperform	¥8.34B	19.51		2.83%	20.02%	17.25%
4125	67 Neutral	¥6.29B	10.64		2.95%	2.61%	-43.23%
5698	66 Neutral	¥15.32B	26.49		1.18%	-2.57%	-51.75%
Sector *	66 Neutral	$4.44B	12.08	5.34%	5.82%	4.17%	-11.81%
4657	65 Neutral	¥2.04B	11.45		2.82%	30.90%	1369.18%

Amita Holdings Co., Ltd. Corporate Events

Amita Holdings Reports Strong Financial Growth in 2024

Amita Holdings Co., Ltd. reported its consolidated financial results for the year ended December 31, 2024, showing a notable increase in profit attributable to owners of the parent by 37.2% compared to the previous year. The company also announced a forecast for the year ending December 31, 2025, with expected growth in net sales and profits, indicating a positive outlook for stakeholders.