Amita Holdings Co., Ltd. (JP:2195)
:2195
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Amita Holdings Co., Ltd.
(2195)
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Rating:67Neutral
Price Target:
¥455.00
▲(54.76% Upside)
Action:Reiterated
Date:04/22/26
The score is supported by strong technical uptrend signals and a relatively modest valuation, but held back by mixed financial performance—especially margin pressure, higher leverage in 2025, and negative free cash flow.
Positive Factors
Sustainable circular-economy business model
Amita’s core focus on waste/resource circulation and sustainability services aligns with durable regulatory and corporate decarbonization trends. That business model supports recurring municipal and corporate contracts, long-term revenue visibility and structural demand over multiple years.
Negative Factors
Higher debt levels in 2025
A notable step-up in debt raises leverage and interest-servicing obligations, reducing financial flexibility. Increased leverage can constrain capital allocation, heighten refinancing risk if market conditions tighten, and amplify earnings volatility during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustainable circular-economy business model
Amita’s core focus on waste/resource circulation and sustainability services aligns with durable regulatory and corporate decarbonization trends. That business model supports recurring municipal and corporate contracts, long-term revenue visibility and structural demand over multiple years.
Read all positive factors
Amita Holdings Co., Ltd. (2195) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.36B
Dividend Yield1.36%
Average Volume (3M)9.56K
Price to Earnings (P/E)57.6
Beta (1Y)1.00
Revenue Growth-4.59%
EPS Growth-14.60%
CountryJP
Employees184
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)19.11
Shares Outstanding17,556,360
10 Day Avg. Volume8,960
30 Day Avg. Volume9,560
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
Amita Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
51
Neutral
| 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
Negative
294.00
Price Trends
447.22
Negative
396.22
Positive
368.96
Positive
Market Momentum
-13.24
Positive
42.12
Neutral
22.86
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 294 is below the 20-day moving average (MA) of 488.30, below the 50-day MA of 447.22, and below the 200-day MA of 368.96, indicating a neutral trend. The MACD of -13.24 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 22.86 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥201.22B | 22.33 | 11.00% | 2.20% | 6.75% | -0.16% | |
73 Outperform | ¥25.83B | 8.53 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥421.05B | 24.29 | ― | 1.30% | 9.57% | 9.73% | |
67 Neutral | ¥7.36B | 57.57 | ― | 1.36% | -4.59% | -14.60% | |
67 Neutral | ¥74.23B | 7.12 | ― | 2.77% | 0.41% | 25.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥8.85B | 6.25 | ― | 3.34% | 2.40% | -27.27% |
* Industrials Sector Average
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Amita Holdings Co., Ltd. Corporate Events
Amita Holdings Q1 Profit Falls but Full-Year Outlook and Dividend Plan Intact
May 18, 2026
Amita Holdings Co., Ltd., listed on the Tokyo Stock Exchange, reported consolidated results under Japanese GAAP that show a business supported by steady capital structure and ongoing dividend payments, underscoring its commitment to shareholder re...
Amita Holdings Lifts Dividend as Profit Declines but Forecasts 2026 Recovery
Feb 26, 2026
Amita Holdings reported a slight 1.3% decline in 2025 net sales to ¥4.87 billion, with operating profit down 7.9% and profit attributable to owners of parent dropping 26.5% to ¥310 million, as margins softened and comprehensive income fe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.