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

• Market Cap: ¥5.11B
• Dividend Yield: 1.36%
• Average Volume (3M): 9.56K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.89
• Revenue Growth: 3.68%
• EPS Growth: -24.83%
• Country: JP
• Employees: 184
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 3.33
• Shares Outstanding: 17,556,360
• 10 Day Avg. Volume: 8,960
• 30 Day Avg. Volume: 9,560
• PEG Ratio: 0.36
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 1.15
• P/FCF Ratio: 92.88
• 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: 59 Neutral
• Price Target: ¥332.00 ▲(14.09% Upside)

Amita Holdings' overall stock score is primarily influenced by its solid financial performance, which is the strongest aspect of the company. However, the technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, providing some support but not enough to offset the technical weaknesses. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Amita's services and effective market penetration, supporting long-term business expansion.

Profitability Margins

High gross profit margins reflect efficient operations and pricing power, which can sustain profitability even in competitive markets.

Balance Sheet Stability

A strong equity base provides financial stability and resilience, enabling the company to weather economic fluctuations and invest in growth opportunities.

Negative Factors

Free Cash Flow Decline

Declining free cash flow limits the company's ability to fund operations and growth initiatives internally, potentially increasing reliance on external financing.

Debt Increase

Rising debt levels can strain financial resources and limit strategic flexibility, potentially impacting long-term financial health if not managed properly.

Net Profit Margin

A relatively low net profit margin indicates potential inefficiencies in cost management, which could affect overall profitability and shareholder returns.

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

Company Description

Amita Holdings Co.,Ltd. provides recycling solutions in Japan and internationally. The company was founded in 1977 and is headquartered in Kyoto, Japan.

How the Company Makes Money

Amita Holdings generates revenue through multiple streams, primarily from the sale of its specialty chemical products and electronic materials. The company has established strong partnerships with key players in the electronics and automotive industries, allowing it to secure long-term contracts and consistent demand for its products. Additionally, Amita Holdings invests in research and development to create cutting-edge materials that meet evolving market needs, which helps to drive sales and maintain competitive advantage. The company's revenue is further supported by its ability to diversify its product offerings and expand into emerging markets.

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	4.96B	4.93B	4.54B	4.82B	5.16B	4.61B
Gross Profit	2.23B	2.23B	2.14B	2.14B	2.00B	1.77B
EBITDA	671.93M	660.87M	667.44M	868.41M	753.07M	531.25M
Net Income	336.04M	423.18M	308.35M	531.24M	632.84M	388.68M
Balance Sheet
Total Assets	7.45B	6.59B	6.18B	4.82B	4.43B	4.31B
Cash, Cash Equivalents and Short-Term Investments	3.72B	2.73B	2.83B	1.78B	1.39B	1.24B
Total Debt	2.86B	2.01B	2.09B	1.29B	1.40B	1.97B
Total Liabilities	4.69B	3.86B	3.91B	2.82B	2.97B	3.50B
Stockholders Equity	2.70B	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: 291.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 291 is below the 20-day moving average (MA) of 306.00, below the 50-day MA of 316.74, and below the 200-day MA of 343.65, indicating a bearish trend. The MACD of -6.93 indicates Positive momentum. The RSI at 31.52 is Neutral, neither overbought nor oversold. The STOCH value of 15.79 is Positive, 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	81 Outperform	¥4.67B	8.34	―	1.80%	-0.27%	0.09%
5698	77 Outperform	¥17.15B	11.76	―	2.62%	-9.37%	590.66%
4125	76 Outperform	¥10.05B	13.59	―	1.87%	7.54%	-0.55%
6403	75 Outperform	¥13.02B	22.15	―	1.79%	23.19%	-37.04%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2195	59 Neutral	¥5.11B	15.42	―	1.36%	3.68%	-24.83%
4657	56 Neutral	¥1.99B	72.62	―	1.93%	-1.19%	-89.91%

Amita Holdings Co., Ltd. Corporate Events

Amita Holdings Reports Mixed Financial Results for Nine Months Ending September 2025

Amita Holdings Co., Ltd. reported its consolidated financial results for the nine months ending September 30, 2025, showing a slight increase in net sales by 0.9% compared to the previous year. However, the company experienced a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with the most significant drop being a 33.1% decrease in profit attributable to owners. The company’s financial position showed a decrease in the equity ratio from 40.5% to 37.4%, indicating a potential shift in financial stability. Despite these challenges, Amita Holdings forecasts a positive outlook for the full year ending December 31, 2025, with expected increases in net sales and profits.