Amagasa Co., Ltd. (3070) AI Stock Analysis

• Market Cap: ¥6.68B
• Dividend Yield: N/A
• Average Volume (3M): 2.98M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -9.74%
• EPS Growth: 46.74%
• Country: JP
• Employees: 30
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Retail
• EPS (TTM): -3.96
• Shares Outstanding: 33,950,000
• 10 Day Avg. Volume: 2,516,380
• 30 Day Avg. Volume: 2,977,209
• PEG Ratio: 0.06
• Price to Book (P/B): 18.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.34
• 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

• Rating: 44 Neutral
• Price Target: ¥204.00 ▲(3.55%Upside)

The overall stock score is primarily impacted by the company's poor financial performance, with significant financial instability due to declining revenues and profitability. The technical analysis suggests short-term bullish momentum, but the stock is potentially overbought. Valuation metrics are unattractive with a negative P/E ratio and no dividend yield.

Amagasa Co., Ltd. Business Overview & Revenue Model

Company Description

Amagasa Co., Ltd. is a Japan-based company primarily engaged in the planning, distribution, and retail of footwear. The company operates through two main business segments: the Wholesale segment and the Retail segment. The Wholesale segment is involved in the planning and distribution of women's and men's shoes to department stores, specialty stores, and other retailers. The Retail segment directly operates shoe retail stores and e-commerce platforms, offering a wide range of footwear products to consumers.

How the Company Makes Money

Amagasa Co., Ltd. generates revenue primarily through its Wholesale and Retail segments. In the Wholesale segment, the company earns money by designing and distributing footwear to various retail outlets, including department stores and specialty shops, where they are sold to end consumers. The Retail segment contributes to revenue through the operation of the company's own retail stores and e-commerce platforms, where it sells directly to consumers. By leveraging its expertise in footwear design and distribution, Amagasa Co., Ltd. capitalizes on its brand portfolio and retail presence to drive sales and profitability. Strategic partnerships with retailers and a focus on expanding its retail footprint further enhance its revenue generation capabilities.

Amagasa Co., Ltd. Financial Statement Overview

Summary

Amagasa Co., Ltd. is facing significant financial challenges characterized by declining revenue, negative profitability, high leverage, and negative cash flows. These issues threaten the company's financial stability and necessitate strategic intervention to improve revenue, reduce costs, and rebalance the financial structure.

Income Statement

Amagasa Co., Ltd. has experienced a significant decline in revenue over the years, with a pronounced negative revenue growth rate. The gross profit margin is reducing, and the net profit margin is deeply negative, indicating continuous losses. Both EBIT and EBITDA margins are negative, reflecting operational inefficiencies. The company is struggling to maintain profitability and needs to address its revenue challenges to improve its income statement health.

Balance Sheet

The balance sheet shows a concerning debt-to-equity ratio, indicating high leverage and potential risk. The equity ratio is low, suggesting limited financial stability. The company has also experienced declining stockholders' equity over the years. While there is some cash reserve, the overall financial health is weakened by liabilities exceeding assets significantly, necessitating a strategic focus on reducing debt or increasing equity.

Cash Flow

Amagasa Co., Ltd. has consistently negative free cash flow, which is worsening, indicating poor cash generation from operations. The operating cash flow to net income ratio is negative, further highlighting cash constraints. Despite some positive cash from financing activities, the company struggles with operational cash flow, indicating a need for improved cash management and cost control.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
851.17M	831.62M	919.75M	1.39B	1.57B	2.39B
	Gross Profit
425.00M	409.49M	531.85M	834.47M	811.96M	1.03B
	EBIT
-538.73M	-519.98M	-573.30M	-634.91M	-795.35M	-788.18M
	EBITDA
-432.67M	-513.94M	-589.57M	-684.92M	-832.21M	-752.68M
	Net Income Common Stockholders
-550.46M	-519.97M	-596.31M	-697.67M	-861.68M	-786.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
314.00M	265.17M	310.06M	312.11M	476.62M	875.11M
	Total Assets
544.00M	629.00M	596.43M	647.24M	948.97M	1.37B
	Total Debt
189.00M	181.78M	215.63M	252.47M	294.91M	885.26M
	Net Debt
-125.00M	-83.39M	-94.42M	-59.63M	-181.71M	10.15M
	Total Liabilities
376.00M	423.20M	482.96M	530.70M	626.55M	1.31B
	Stockholders Equity
168.00M	205.80M	113.47M	116.54M	322.42M	66.05M
Cash Flow		Free Cash Flow
0.00	-636.94M	-615.34M	-633.96M	-910.83M	-653.72M
	Operating Cash Flow
0.00	-621.29M	-610.82M	-606.53M	-886.06M	-638.51M
	Investing Cash Flow
0.00	-1.16M	62.66M	-8.69M	-31.53M	1.14B
	Financing Cash Flow
0.00	574.87M	554.33M	448.75M	513.99M	-154.99M

Amagasa Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 197.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3070, the sentiment is Positive. The current price of 197 is above the 20-day moving average (MA) of 150.80, above the 50-day MA of 127.64, and above the 200-day MA of 117.75, indicating a bullish trend. The MACD of 14.54 indicates Negative momentum. The RSI at 71.43 is Negative, neither overbought nor oversold. The STOCH value of 76.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3070.

Amagasa Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8013	64 Neutral	¥2.43B	23.46		―	1.08%	-8.75%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
2778	59 Neutral	¥1.83B	―		―	-5.65%	-111.57%
8025	55 Neutral	¥5.32B	38.27		2.25%	-1.20%	-317.90%
7494	50 Neutral	¥8.16B	―		2.06%	-9.83%	-371.31%
3070	44 Neutral	¥6.68B	―		―	-9.74%	46.74%
7603	42 Neutral	¥3.06B	―		―	-14.86%	-27.89%