AMIYA Corporation (4258) AI Stock Analysis

• Market Cap: ¥31.21B
• Dividend Yield: N/A
• Average Volume (3M): 123.70K
• Price to Earnings (P/E): 58.9
• Beta (1Y): 1.15
• Revenue Growth: 26.45%
• EPS Growth: 98.86%
• Country: JP
• Employees: 196
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 24.78
• Shares Outstanding: 8,646,400
• 10 Day Avg. Volume: 184,240
• 30 Day Avg. Volume: 123,703
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥3,477.00 ▲(12.34% Upside)

AMIYA Corporation's overall stock score is driven primarily by its strong financial performance, which is offset by bearish technical indicators and a high valuation. The company's robust revenue growth and solid cash flow management are significant strengths, but the current market sentiment and valuation metrics suggest caution.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective sales strategies, positioning AMIYA for sustained expansion in its industry.

Cash Flow Management

Strong cash flow management provides AMIYA with the flexibility to invest in growth opportunities and weather economic fluctuations, supporting long-term stability.

Profitability Margins

High profitability margins reflect efficient operations and pricing power, which are crucial for maintaining competitive advantage and financial health.

Negative Factors

Competitive Pressures

Intense competition in the tech industry could pressure margins and market share, requiring AMIYA to continuously innovate and adapt to maintain its position.

High Valuation Concerns

A high valuation may limit upside potential and attract scrutiny, necessitating strong performance to justify investor expectations and sustain stock price.

Bearish Technical Indicators

Bearish technical indicators suggest potential market skepticism, which could impact investor sentiment and capital raising efforts if not addressed.

AMIYA Corporation Business Overview & Revenue Model

Company Description

AMIYA Corporation (4258) is a diversified company primarily engaged in the manufacturing and distribution of high-quality consumer electronics and technology solutions. The company operates in various sectors including telecommunications, home appliances, and digital services. AMIYA is known for its innovative products that enhance the user experience and integrates smart technology into everyday life, making it a key player in the competitive tech landscape.

How the Company Makes Money

AMIYA Corporation generates revenue through multiple streams, primarily by selling consumer electronics and home appliances directly to retailers and through its online platforms. The company benefits from a robust supply chain and strategic partnerships with key distributors, which enhance its market reach. Additionally, AMIYA offers value-added services such as extended warranties and customer support, which contribute to its revenue. The company also engages in collaborative projects with tech firms and service providers, further diversifying its income sources and strengthening its market position.

AMIYA Corporation Financial Statement Overview

Summary

AMIYA Corporation demonstrates strong financial performance with robust 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: 3095.00
• 50DMA: Negative
• 100DMA: Negative
• 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 3095 is below the 20-day moving average (MA) of 3667.50, below the 50-day MA of 3760.00, and above the 200-day MA of 2903.86, indicating a neutral trend. The MACD of -91.86 indicates Positive momentum. The RSI at 42.54 is Neutral, neither overbought nor oversold. The STOCH value of 31.48 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	¥23.11B	15.38	―	3.53%	-2.41%	-18.67%
9658	82 Outperform	¥41.76B	14.48	―	3.08%	16.59%	40.56%
4371	74 Outperform	¥17.38B	11.73	―	―	8.79%	1.38%
4053	73 Outperform	¥19.30B	22.03	―	―	9.82%	-32.60%
4498	66 Neutral	¥21.29B	22.44	―	0.98%	17.75%	44.95%
4258	62 Neutral	¥31.21B	58.86	―	―	26.45%	98.86%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%