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

• Market Cap: ¥7.95B
• Dividend Yield: 1.36%
• Average Volume (3M): 9.56K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 1.08
• Revenue Growth: 3.68%
• EPS Growth: -24.83%
• Country: JP
• Employees: 184
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 7.16
• Shares Outstanding: 17,556,360
• 10 Day Avg. Volume: 8,960
• 30 Day Avg. Volume: 9,560
• PEG Ratio: -0.63
• Price to Book (P/B): 1.76
• Price to Sales (P/S): 1.06
• P/FCF Ratio: -20.95
• 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: 66 Neutral
• Price Target: ¥487.00 ▲(65.65% Upside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is led by strong technical momentum (price above key moving averages with positive MACD). This is tempered by mixed financial performance—margin pressure, higher 2025 debt, and negative 2025 free cash flow—and only modest valuation support given the low dividend yield.

Positive Factors

Consistent profitability & operating cash flow

Sustained profitability and improved operating cash generation indicate the core service business converts revenue into cash reliably. Over a 2–6 month horizon this supports ongoing contract fulfilment, working-capital needs and the ability to fund operations without immediate external capital, providing a durable financial backbone.

Negative Factors

Uneven revenue growth

Inconsistent top-line trends reduce visibility into future cash flows and make multi-period planning harder for a service-led company. This volatility can constrain investment timing, complicate long-term contract pricing, and weaken predictability of margins and free cash flow over the coming 2–6 months.

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

Revenue is generated primarily by providing environmental and circular-economy-related services to organizations, such as advisory/consulting, planning, and implementation support for waste reduction and resource circulation initiatives. The compa...

Read more

Revenue is generated primarily by providing environmental and circular-economy-related services to organizations, such as advisory/consulting, planning, and implementation support for waste reduction and resource circulation initiatives. The compa...

Amita Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.96B	4.87B	4.93B	4.54B	4.82B	5.16B
Gross Profit	2.23B	2.18B	2.23B	2.14B	2.14B	2.00B
EBITDA	693.74M	640.40M	660.87M	617.17M	749.46M	703.86M
Net Income	335.58M	310.97M	423.18M	308.35M	531.24M	632.84M
Balance Sheet
Total Assets	7.45B	7.68B	6.60B	6.18B	4.83B	4.43B
Cash, Cash Equivalents and Short-Term Investments	3.72B	3.12B	2.73B	2.83B	1.78B	1.39B
Total Debt	2.86B	2.68B	2.01B	2.09B	1.29B	1.40B
Total Liabilities	4.69B	4.68B	3.87B	3.91B	2.83B	2.97B
Stockholders Equity	2.70B	2.94B	2.67B	2.27B	2.00B	1.46B
Cash Flow
Free Cash Flow	0.00	-246.35M	61.04M	399.11M	504.58M	804.76M
Operating Cash Flow	0.00	584.79M	474.64M	725.47M	585.08M	873.22M
Investing Cash Flow	0.00	-804.12M	-449.77M	-441.03M	-69.84M	-73.97M
Financing Cash Flow	0.00	601.67M	-173.71M	754.43M	-142.17M	-649.52M

Amita Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 294.00
• 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 294 is below the 20-day moving average (MA) of 426.80, below the 50-day MA of 379.56, and below the 200-day MA of 356.65, indicating a bullish trend. The MACD of 45.20 indicates Negative momentum. The RSI at 57.48 is Neutral, neither overbought nor oversold. The STOCH value of 25.37 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
9793	76 Outperform	¥196.46B	22.33	11.00%	2.20%	6.63%	-3.05%
9247	76 Outperform	¥84.45B	5.37	―	2.77%	24.61%	185.90%
5698	73 Outperform	¥27.33B	7.02	―	2.62%	-9.37%	590.66%
9336	73 Outperform	¥376.10B	25.33	―	1.30%	8.33%	1.73%
2195	66 Neutral	¥7.95B	10.27	―	1.36%	3.68%	-24.83%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4245	57 Neutral	¥9.56B	19.50	―	3.34%	7.12%	-43.68%

Amita Holdings Co., Ltd. Corporate Events