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

• Market Cap: ¥6.90B
• Dividend Yield: 1.02%
• Average Volume (3M): 43.78K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.84
• Revenue Growth: 8.72%
• EPS Growth: -17.33%
• Country: JP
• Employees: 184
• Sector: Industrials
• Sector Strength: 90
• Industry: Waste Management
• EPS (TTM): 3.69
• Shares Outstanding: 17,556,360
• 10 Day Avg. Volume: 19,470
• 30 Day Avg. Volume: 43,776
• PEG Ratio: -0.97
• Price to Book (P/B): 2.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥421.00
• Price Target Upside: 7.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥435.00 ▲(11.25%Upside)

The stock score reflects a strong financial performance with good revenue and profitability growth, supported by positive technical momentum. However, challenges in cash flow conversion and high valuation metrics moderate the overall outlook.

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

Company Description

Amita Holdings Co., Ltd. (2195) is a Japanese company that operates primarily in the environmental solutions and waste management sectors. The company is dedicated to creating sustainable solutions for resource recycling, focusing on the conversion of waste materials into valuable resources. Amita Holdings offers a range of services, including waste treatment and recycling, environmental consulting, and the development of eco-friendly products, aiming to contribute to a circular economy.

How the Company Makes Money

Amita Holdings Co., Ltd. generates revenue through its comprehensive waste management and recycling services. The company collects fees for treating and recycling industrial and municipal waste, transforming these materials into reusable resources which can be sold or reintroduced into the production cycle. Additionally, Amita Holdings offers consulting services to businesses and municipalities looking to improve their environmental practices and sustainability, providing another stream of income. The company may also engage in partnerships with local governments and corporations to enhance its service offerings and expand its market reach, which can contribute to its revenue growth.

Amita Holdings Co., Ltd. Financial Statement Overview

Summary

Amita Holdings has shown consistent revenue growth and strong profitability margins. The balance sheet reflects stability with a moderate debt level. However, cash flow conversion from profits needs improvement, and debt management should be prioritized.

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
EBITDA	660.87M	667.44M	868.41M	753.07M	531.25M
Net Income	423.18M	308.35M	531.24M	632.84M	388.68M
Balance Sheet
Total Assets	6.59B	6.18B	4.82B	4.43B	4.31B
Cash, Cash Equivalents and Short-Term Investments	2.73B	2.83B	1.78B	1.39B	1.24B
Total Debt	2.01B	2.09B	1.29B	1.40B	1.97B
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: 391.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 391 is below the 20-day moving average (MA) of 405.65, above the 50-day MA of 362.78, and above the 200-day MA of 352.22, indicating a neutral trend. The MACD of 9.68 indicates Positive momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 35.28 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	¥4.80B	7.14		1.75%	3.62%	48.23%
2195	72 Outperform	¥6.90B	20.73		1.02%	8.72%	-17.33%
6403	69 Neutral	¥9.07B	21.20		2.66%	20.02%	17.30%
5698	66 Neutral	¥15.53B	26.86		2.92%	-2.57%	-51.75%
4125	64 Neutral	¥6.09B	10.29		3.05%	2.61%	-43.23%
4657	64 Neutral	¥1.98B	11.12		1.94%	30.90%	1369.18%
Sector *	62 Neutral	C$6.70B	7.73	3.45%	2.77%	6.50%	-23.02%

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.