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

• Market Cap: ¥6.51B
• Dividend Yield: 1.08%
• Average Volume (3M): 8.98K
• Price to Earnings (P/E): 19.4
• Beta (1Y): 0.80
• Revenue Growth: 6.68%
• EPS Growth: -11.48%
• Country: JP
• Employees: 184
• Sector: Industrials
• Sector Strength: 73
• Industry: Waste Management
• EPS (TTM): 3.53
• Shares Outstanding: 17,556,360
• 10 Day Avg. Volume: 6,840
• 30 Day Avg. Volume: 8,983
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥399.00
• Price Target Upside: 7.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ¥399.00 ▲(7.84% Upside)

Amita Holdings' overall stock score is driven by its solid financial performance and stable valuation. The technical analysis indicates a short-term bearish trend, but potential for reversal exists. The absence of earnings call data and corporate events limits additional insights.

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 demonstrates solid financial performance with consistent revenue growth and strong profitability margins. The balance sheet reflects financial stability, although the recent increase in debt should be managed carefully. Cash flow performance highlights the need for improved cash conversion from profits. Overall, the company is on a positive growth trajectory with opportunities for further optimization in expense management and cash flow improvement.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.00B	4.93B	4.54B	4.82B	5.16B	4.61B
Gross Profit	2.24B	2.23B	2.14B	2.14B	2.00B	1.77B
EBITDA	684.99M	660.87M	667.44M	868.41M	753.07M	531.25M
Net Income	333.29M	423.18M	308.35M	531.24M	632.84M	388.68M
Balance Sheet
Total Assets	6.45B	6.59B	6.18B	4.82B	4.43B	4.31B
Cash, Cash Equivalents and Short-Term Investments	2.63B	2.73B	2.83B	1.78B	1.39B	1.24B
Total Debt	1.97B	2.01B	2.09B	1.29B	1.40B	1.97B
Total Liabilities	3.73B	3.86B	3.91B	2.82B	2.97B	3.50B
Stockholders Equity	2.66B	2.67B	2.27B	2.00B	1.46B	809.09M
Cash Flow
Free Cash Flow	0.00	61.04M	327.35M	482.72M	799.78M	310.46M
Operating Cash Flow	0.00	474.64M	725.47M	585.08M	873.22M	391.69M
Investing Cash Flow	0.00	-514.49M	-441.03M	-69.84M	-73.97M	-29.84M
Financing Cash Flow	0.00	-108.99M	754.43M	-142.17M	-649.52M	96.81M

Amita Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 370.00
• 50DMA: Negative
• 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 Negative. The current price of 370 is below the 20-day moving average (MA) of 374.35, below the 50-day MA of 390.02, and above the 200-day MA of 351.07, indicating a neutral trend. The MACD of -4.50 indicates Negative momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	¥4.55B	10.85		1.85%	-5.80%	-23.45%
4125	69 Neutral	¥6.65B	11.51		2.79%	4.51%	-37.74%
5698	67 Neutral	¥14.87B	12.63		3.03%	-5.98%	117.92%
2195	65 Neutral	¥6.51B	19.40		1.08%	6.68%	-11.48%
6403	64 Neutral	¥13.42B	638.15		1.55%	22.44%	-96.06%
Sector *	63 Neutral	$10.73B	15.32	7.39%	2.01%	2.86%	-14.57%
4657	63 Neutral	¥2.23B	281.42		1.72%	9.02%	-97.19%

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.