AMIYA Corporation (4258) AI Stock Analysis

• Market Cap: ¥31.59B
• Dividend Yield: N/A
• Average Volume (3M): 115.05K
• Price to Earnings (P/E): 60.1
• Beta (1Y): 1.16
• Revenue Growth: 28.89%
• EPS Growth: 55.77%
• Country: JP
• Employees: 196
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 15.44
• Shares Outstanding: 8,646,400
• 10 Day Avg. Volume: 94,760
• 30 Day Avg. Volume: 115,046
• PEG Ratio: 1.21
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 1.58
• P/FCF Ratio: 6.72
• 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: ¥3,713.00
• Price Target Upside: 4.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥3,713.00 ▲(4.89% Upside)

The strong financial performance of AMIYA Corporation is the primary driver of its stock score, supported by positive technical indicators. However, the high P/E ratio poses a valuation risk, which tempers the overall score.

AMIYA Corporation Business Overview & Revenue Model

Company Description

AMIYA Corporation develops, manufactures, and sells cybersecurity products and services. The company designs and operates information security and network infrastructure products; develops and sells security and cloud network products; detects and operates cyber security products. It also operates information system services. In addition, the company offers ALog ConVerter, a server access log management system; ALog SMASH, a server access log management system for small and medium-sized enterprises; ALog ConVerter DB, a database log management system; ALog EVA, a security information and management system product; and Resource Athlete, a server management system. Further, it provides Amigram, a virtual network management platform; Verona, a cloud virtual private network service; Hypersonix, a wi-fi remote management service; and Running Supporter, a Remote IS service. The company serves in Japan, Taiwan, China, Hong Kong, Thailand, Vietnam, Singapore, Malaysia, Indonesia, the United States, and the United Kingdom. AMIYA Corporation was incorporated in 1996 and is headquartered in Tokyo, Japan.

How the Company Makes Money

AMIYA Corporation generates revenue through its diversified portfolio of IT solutions and services. The company's primary revenue streams include software development contracts, where it designs and implements tailored software solutions for clients. Additionally, AMIYA provides consulting services to help organizations optimize their IT infrastructure and align technology with business goals. Systems integration services also contribute significantly to its earnings, as the company assists clients in seamlessly integrating new software solutions with existing systems. Strategic partnerships with technology vendors and industry-specific expertise further enhance AMIYA's ability to capture market share and drive revenue growth.

AMIYA Corporation Financial Statement Overview

Summary

AMIYA Corporation's financial performance is impressive, driven by strong revenue growth, solid profitability margins, and effective cash flow management. The balance sheet is healthy, with low leverage and high liquidity, positioning the company well for future expansion.

Income Statement

AMIYA Corporation exhibits strong revenue growth, with a 33.95% increase from 2023 to 2024. The company maintains a solid gross profit margin of 41.14% and an improved net profit margin of 8.05%. EBIT and EBITDA margins are robust at 11.03% and 13.64%, respectively, indicating efficient operating performance. The consistent upward trajectory in revenue and profitability suggests a healthy business model, although monitoring competitive pressures in the IT services sector is prudent.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 39.36% and a low debt-to-equity ratio of 0.50. Return on equity has improved to 18.01%, demonstrating effective use of shareholder funds. With significant cash reserves and a net debt position of -2,514,000,000, AMIYA Corporation is well-positioned to manage its liabilities and invest in growth opportunities. The company's financial stability is commendable, but continued focus on maintaining low leverage is advisable.

Cash Flow

The company shows excellent cash flow management, with a substantial increase in free cash flow to 1,156,000,000, translating to a growth rate of 255.15%. Operating cash flow to net income ratio stands at 3.06, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is also robust at 3.01, highlighting effective capital expenditure management. These metrics underscore efficient cash flow utilization, providing AMIYA Corporation with flexibility for future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.28B	4.77B	3.56B	2.99B	2.76B	2.31B
Gross Profit	2.27B	1.96B	1.72B	1.56B	1.46B	1.31B
EBITDA	855.92M	673.28M	538.63M	379.65M	329.51M	252.07M
Net Income	514.25M	384.90M	325.66M	229.64M	183.78M	125.93M
Balance Sheet
Total Assets	6.08B	5.42B	3.78B	2.80B	2.85B	1.86B
Cash, Cash Equivalents and Short-Term Investments	4.08B	3.58B	1.91B	1.37B	1.89B	939.82M
Total Debt	1.01B	1.07B	399.10M	54.78M	135.02M	215.25M
Total Liabilities	3.53B	3.28B	1.99B	1.37B	1.41B	1.39B
Stockholders Equity	2.54B	2.13B	1.79B	1.42B	1.44B	472.92M
Cash Flow
Free Cash Flow	0.00	1.12B	325.61M	-194.79M	263.93M	176.04M
Operating Cash Flow	0.00	1.18B	528.63M	-110.90M	299.49M	273.33M
Investing Cash Flow	0.00	-126.11M	-266.57M	-87.81M	-26.95M	-97.30M
Financing Cash Flow	0.00	618.49M	264.36M	-326.80M	698.79M	217.61M

AMIYA Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3540.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4258, the sentiment is Negative. The current price of 3540 is below the 20-day moving average (MA) of 3681.00, below the 50-day MA of 3582.62, and above the 200-day MA of 2496.32, indicating a neutral trend. The MACD of 26.60 indicates Positive momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 38.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4258.

AMIYA Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3925	82 Outperform	¥24.04B	14.85	―	3.39%	3.30%	-1.76%
4258	75 Outperform	¥31.59B	60.06	―	―	28.89%	55.77%
9658	74 Outperform	¥33.45B	11.92	8.47%	2.71%	16.54%	69.97%
4498	73 Outperform	¥21.99B	22.82	14.64%	0.86%	20.51%	94.75%
4371	72 Outperform	¥16.15B	10.78	34.31%	―	14.61%	2.30%
4053	68 Neutral	¥17.03B	18.31	9.94%	―	9.27%	-31.39%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%