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Amagasa Co., Ltd. (JP:3070)
:3070
Japanese Market
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Amagasa Co., Ltd. (3070) AI Stock Analysis

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JP:3070

Amagasa Co., Ltd.

(3070)

Rating:39Underperform
Price Target:
¥131.00
▼(-5.76% Downside)
Amagasa Co., Ltd.'s overall stock score is primarily driven by its poor financial performance, characterized by declining revenues, negative profitability, and high leverage. The technical analysis further supports a bearish outlook with oversold conditions and a downward trend. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield, making the stock unattractive to investors.

Amagasa Co., Ltd. (3070) vs. iShares MSCI Japan ETF (EWJ)

Amagasa Co., Ltd. Business Overview & Revenue Model

Company DescriptionAmagasa Co., Ltd. (3070) is a Japanese company primarily engaged in the planning, development, and sale of footwear. The company offers a diverse range of footwear products including women's shoes, men's shoes, and children's shoes. Amagasa operates through both physical retail outlets and online platforms, catering to a broad customer base with its stylish and functional footwear collections.
How the Company Makes MoneyAmagasa Co., Ltd. generates revenue through the sale of its footwear products. The company's primary revenue stream comes from direct sales through its retail stores and e-commerce platforms. By leveraging a mix of physical and digital sales channels, Amagasa reaches a wide array of customers. Additionally, the company benefits from partnerships with fashion retailers and department stores, expanding its distribution network and enhancing its market presence. Seasonal collections and collaborations with fashion designers also contribute to the company's earnings by attracting trend-conscious consumers seeking the latest in footwear fashion.

Amagasa Co., Ltd. Financial Statement Overview

Summary
Amagasa Co., Ltd. faces significant financial challenges, including declining revenues, high leverage, and negative cash flows. The company is experiencing continuous losses and operational inefficiencies, which threaten its financial stability.
Income Statement
20
Very Negative
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
30
Negative
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue831.55M831.62M919.75M1.39B1.57B2.39B
Gross Profit409.35M409.49M531.85M834.47M811.96M1.03B
EBITDA-401.83M-513.94M-589.57M-684.92M-832.21M-752.68M
Net Income-519.58M-519.97M-596.31M-697.67M-861.68M-786.53M
Balance Sheet
Total Assets629.00M629.00M596.43M647.24M948.97M1.37B
Cash, Cash Equivalents and Short-Term Investments265.17M265.17M310.06M312.11M476.62M875.11M
Total Debt181.78M181.78M215.63M252.47M294.91M885.26M
Total Liabilities423.20M423.20M482.96M530.70M626.55M1.31B
Stockholders Equity205.80M205.80M113.47M116.54M322.42M66.05M
Cash Flow
Free Cash Flow0.00-636.94M-615.34M-633.96M-910.83M-653.72M
Operating Cash Flow0.00-621.29M-610.82M-606.53M-886.06M-638.51M
Investing Cash Flow0.00-1.16M62.66M-8.69M-31.53M1.14B
Financing Cash Flow0.00574.87M554.33M448.75M513.99M-154.99M

Amagasa Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price139.00
Price Trends
50DMA
252.84
Negative
100DMA
201.35
Negative
200DMA
158.13
Negative
Market Momentum
MACD
-26.69
Positive
RSI
31.08
Neutral
STOCH
6.76
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 139 is below the 20-day moving average (MA) of 235.80, below the 50-day MA of 252.84, and below the 200-day MA of 158.13, indicating a bearish trend. The MACD of -26.69 indicates Positive momentum. The RSI at 31.08 is Neutral, neither overbought nor oversold. The STOCH value of 6.76 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$17.99B12.87-3.56%2.97%1.27%-14.28%
61
Neutral
¥5.44B38.27
2.21%4.02%-340.47%
54
Neutral
¥1.72B
-6.82%-146.83%
54
Neutral
¥2.28B23.46
0.39%-288.31%
50
Neutral
¥8.86B
1.88%-10.02%-37.15%
40
Underperform
¥9.01B
-10.95%-19.17%
39
Underperform
¥9.74B
-9.74%46.74%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3070
Amagasa Co., Ltd.
139.00
22.00
18.80%
JP:2778
Palemo Holdings Co.,Ltd.
144.00
4.00
2.86%
JP:7494
Konaka Co., Ltd.
266.00
28.92
12.20%
JP:7603
Mac House Co., Ltd.
358.00
-3.00
-0.83%
JP:8013
NAIGAI Co., Ltd.
278.00
46.00
19.83%
JP:8025
Tsukamoto Corporation Co., Ltd.
1,359.00
187.46
16.00%
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.Date of analysis: Sep 06, 2025