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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)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
¥82.00
▲(12.33% Upside)
Action:Reiterated
Date:06/13/26
The score is held back primarily by weak financial quality—persistent losses and ongoing negative operating/free cash flow, including a larger cash outflow in 2026. Technicals further detract as the stock trades below all major moving averages with negative momentum. Valuation is only neutral given the negative P/E and lack of dividend data.
Positive Factors
Revenue rebound
A sharp revenue rebound in 2026 provides a larger sales base and demonstrates renewed demand for products. Over the next 2-6 months this improves the company’s ability to leverage fixed costs and is a prerequisite for sustainable margin recovery if cost control and execution persist.
Negative Factors
Multi-year losses
Sustained operating and net losses across multiple years indicate the business model has not been self-sustaining. Persistent deficits erode equity, constrain reinvestment, and require ongoing external funding until margins turn sustainably positive.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A sharp revenue rebound in 2026 provides a larger sales base and demonstrates renewed demand for products. Over the next 2-6 months this improves the company’s ability to leverage fixed costs and is a prerequisite for sustainable margin recovery if cost control and execution persist.
Read all positive factors

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

Amagasa Co., Ltd. Business Overview & Revenue Model

Company Description
Jelly Beans Group 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. In addition, the company ...
How the Company Makes Money
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Amagasa Co., Ltd. Financial Statement Overview

Summary
Despite a sharp revenue rebound in 2026 and an improved equity position, the company continues to post multi-year operating and net losses, and cash flow is consistently negative with a notably large outflow in 2026—raising ongoing execution and liquidity risk.
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
12
Very Negative
BreakdownTTMJan 2026Jan 2025Jan 2024Jan 2023Jan 2022
Income Statement
Total Revenue5.16B3.59B831.62M919.75M1.39B1.57B
Gross Profit1.95B1.36B409.49M531.85M834.47M811.96M
EBITDA146.10M-28.48M-522.83M-572.38M-634.11M-784.23M
Net Income-174.77M-254.58M-519.97M-596.31M-697.67M-861.68M
Balance Sheet
Total Assets7.34B6.63B629.00M596.43M647.24M948.97M
Cash, Cash Equivalents and Short-Term Investments479.77M1.02B265.17M310.06M312.11M476.62M
Total Debt824.58M338.62M181.78M215.63M252.47M294.91M
Total Liabilities2.10B1.71B423.20M482.96M530.70M626.55M
Stockholders Equity5.24B4.92B205.80M113.47M116.54M322.42M
Cash Flow
Free Cash Flow0.00-2.56B-624.24M-615.02M-618.80M-894.62M
Operating Cash Flow0.00-2.48B-621.29M-610.82M-606.53M-886.06M
Investing Cash Flow0.00-1.79B-1.16M62.66M-8.69M-31.53M
Financing Cash Flow0.005.02B574.87M554.33M448.75M513.99M

Amagasa Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price73.00
Price Trends
50DMA
81.24
Positive
100DMA
90.38
Negative
200DMA
90.52
Negative
Market Momentum
MACD
<0.01
Negative
RSI
62.18
Neutral
STOCH
84.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3070, the sentiment is Neutral. The current price of 73 is above the 20-day moving average (MA) of 69.30, below the 50-day MA of 81.24, and below the 200-day MA of 90.52, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.18 is Neutral, neither overbought nor oversold. The STOCH value of 84.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3070.

Amagasa Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥38.79B13.643.62%-2.63%-23.78%
73
Outperform
¥734.33B15.418.48%2.02%6.57%12.36%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
44
Neutral
¥7.06B-31.14530.46%86.80%
43
Neutral
¥4.24B-0.41-2.12%-17.65%
42
Neutral
¥4.83B-0.3238.69%-1048.63%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3070
Amagasa Co., Ltd.
85.00
-208.00
-70.99%
JP:8227
SHIMAMURA Co
3,318.00
-192.65
-5.49%
JP:2792
HONEYS HOLDINGS CO. LTD.
1,392.00
-38.87
-2.72%
JP:3189
ANAP Inc.
106.00
-1,388.00
-92.90%
JP:7603
Mac House Co., Ltd.
56.00
-388.00
-87.39%
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: Jun 13, 2026