Amagasa Co., Ltd. (JP:3070)
:3070
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Amagasa Co., Ltd.
(3070)
Select Model
Select Model
Rating:47Neutral
Price Target:
¥101.00
▲(38.36% Upside)
Action:ReiteratedDate:03/19/26
The score is primarily held down by weak financial performance driven by sustained losses and persistent negative operating/free cash flow. Technicals are mixed (some near-term support but below the 200-day average), while valuation remains unattractive given the negative P/E and lack of dividend data.
Positive Factors
Focused footwear retail model
Amagasa operates a focused footwear business handling planning, procurement and sales and sells under its own and handled brands. This vertical control of assortment and sourcing supports durable product differentiation, inventory management and channel flexibility across retail formats.
Negative Factors
Multi-year operating losses
Sustained operating and net losses over multiple years indicate structural profitability issues rather than a one-off setback. Deep negative margins have eroded earnings power, constrain reinvestment, and mean the company must materially change cost structure or pricing to achieve stable, durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused footwear retail model
Amagasa operates a focused footwear business handling planning, procurement and sales and sells under its own and handled brands. This vertical control of assortment and sourcing supports durable product differentiation, inventory management and channel flexibility across retail formats.
Read all positive factors
Amagasa Co., Ltd. (3070) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.83B
Dividend YieldN/A
Average Volume (3M)2.63M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth80.23%
EPS Growth63.77%
CountryJP
Employees30
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)1.32
Shares Outstanding79,444,000
10 Day Avg. Volume868,370
30 Day Avg. Volume2,630,266
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.31
Price to Sales (P/S)1.79
P/FCF Ratio-2.51
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
Amagasa Co., Ltd. Business Overview & Revenue Model
Company Description
Amagasa Co., Ltd. plans, develops, wholesales, and retails non-leather women's footwear in Japan. The company offers its products primarily under the JELLY BEANS brand. It also imports and exports women's shoes. It sells its products to specialty ...
How the Company Makes Money
Amagasa makes money mainly by selling footwear products. Revenue is generated when the company plans and selects product assortments (often coordinating design/merchandising and sourcing), procures inventory, and sells shoes to customers through i...
Amagasa Co., Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
12
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.22B | 3.59B | 831.62M | 919.75M | 1.39B | 1.57B |
| Gross Profit | 574.57M | 1.36B | 409.49M | 531.85M | 834.47M | 811.96M |
| EBITDA | -491.26M | -28.48M | -522.83M | -572.38M | -634.11M | -784.23M |
| Net Income | -588.02M | -254.58M | -519.97M | -596.31M | -697.67M | -861.68M |
Balance Sheet | ||||||
| Total Assets | 2.09B | 6.63B | 629.00M | 596.43M | 647.24M | 948.97M |
| Cash, Cash Equivalents and Short-Term Investments | 521.32M | 1.02B | 265.17M | 310.06M | 312.11M | 476.62M |
| Total Debt | 856.57M | 338.62M | 181.78M | 215.63M | 252.47M | 294.91M |
| Total Liabilities | 1.18B | 1.71B | 423.20M | 482.96M | 530.70M | 626.55M |
| Stockholders Equity | 910.10M | 4.92B | 205.80M | 113.47M | 116.54M | 322.42M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.56B | -624.24M | -615.02M | -618.80M | -894.62M |
| Operating Cash Flow | 0.00 | -2.48B | -621.29M | -610.82M | -606.53M | -886.06M |
| Investing Cash Flow | 0.00 | -1.79B | -1.16M | 62.66M | -8.69M | -31.53M |
| Financing Cash Flow | 0.00 | 5.02B | 574.87M | 554.33M | 448.75M | 513.99M |
Amagasa Co., Ltd. Technical Analysis
Negative
73.00
Price Trends
98.94
Negative
90.19
Negative
140.46
Negative
Market Momentum
-3.67
Positive
41.71
Neutral
15.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3070, the sentiment is Negative. The current price of 73 is below the 20-day moving average (MA) of 99.85, below the 50-day MA of 98.94, and below the 200-day MA of 140.46, indicating a bearish trend. The MACD of -3.67 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 15.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3070.
Amagasa Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥40.77B | -29.01 | ― | 3.62% | -0.98% | -29.86% | |
68 Neutral | ¥733.67B | 16.45 | 8.48% | 2.02% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | ¥6.83B | -25.24 | ― | ― | 80.23% | 63.77% | |
43 Neutral | ¥8.66B | -1.54 | ― | ― | -34.49% | ― | |
41 Neutral | ¥3.36B | -1.51 | ― | ― | -7.88% | -11.22% |
* Consumer Cyclical Sector Average
JP:3070
Amagasa Co., Ltd.
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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.