AMIYA Corporation (JP:4258)
:4258
Top Page
AMIYA Corporation
(4258)
Select Model
Select Model
Rating:65Neutral
Price Target:
¥3,100.00
▲(0.49% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily supported by strong financial performance (growth and margin expansion with manageable leverage and strong recent free cash flow). This is offset by weak technical positioning (below key moving averages with negative MACD) and a relatively expensive valuation (high P/E and low dividend yield).
Positive Factors
Multi-year Revenue Growth
Sustained compound revenue growth through 2025 demonstrates durable product-market fit for AMIYA’s CRM services. Multi-year expansion provides a larger base for operating leverage, supports reinvestment in technology and client solutions, and reduces reliance on single-period results.
Negative Factors
Cash-flow Volatility
Historic negative cash flow in 2022 shows cash generation can be timing-sensitive, likely from working-capital swings or investment lulls. Even with recent improvement, inconsistent cash conversion increases risk during downturns and warrants monitoring of working-capital practices.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year Revenue Growth
Sustained compound revenue growth through 2025 demonstrates durable product-market fit for AMIYA’s CRM services. Multi-year expansion provides a larger base for operating leverage, supports reinvestment in technology and client solutions, and reduces reliance on single-period results.
Read all positive factors
AMIYA Corporation (4258) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.73B
Dividend YieldN/A
Average Volume (3M)123.70K
Price to Earnings (P/E)34.0
Beta (1Y)1.00
Revenue Growth26.45%
EPS Growth98.86%
CountryJP
Employees196
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)26.49
Shares Outstanding8,830,400
10 Day Avg. Volume184,240
30 Day Avg. Volume123,703
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)9.02
Price to Sales (P/S)4.30
P/FCF Ratio19.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
AMIYA Corporation Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.28B | 5.94B | 4.77B | 3.56B | 2.99B | 2.76B |
| Gross Profit | 2.28B | 2.84B | 1.96B | 1.72B | 1.53B | 1.43B |
| EBITDA | 864.25M | 1.15B | 650.84M | 476.37M | 341.25M | 335.03M |
| Net Income | 514.40M | 751.74M | 384.90M | 325.66M | 229.64M | 183.78M |
Balance Sheet | ||||||
| Total Assets | 6.08B | 6.94B | 5.42B | 3.78B | 2.80B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 4.08B | 4.56B | 3.58B | 1.91B | 1.37B | 1.89B |
| Total Debt | 1.01B | 970.41M | 1.07B | 399.10M | 54.78M | 135.02M |
| Total Liabilities | 3.53B | 4.11B | 3.29B | 1.99B | 1.37B | 1.41B |
| Stockholders Equity | 2.54B | 2.83B | 2.13B | 1.79B | 1.42B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.29B | 1.16B | 405.28M | -139.68M | 294.52M |
| Operating Cash Flow | 0.00 | 1.30B | 1.18B | 528.63M | -110.90M | 299.49M |
| Investing Cash Flow | 0.00 | -85.72M | -126.11M | -266.57M | -87.81M | -26.95M |
| Financing Cash Flow | 0.00 | -233.60M | 618.49M | 264.36M | -326.80M | 698.79M |
AMIYA Corporation Technical Analysis
Positive
3085.00
Price Trends
2972.94
Positive
3088.52
Negative
3296.92
Negative
Market Momentum
-34.17
Negative
54.34
Neutral
74.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4258, the sentiment is Positive. The current price of 3085 is above the 20-day moving average (MA) of 2946.65, above the 50-day MA of 2972.94, and below the 200-day MA of 3296.92, indicating a neutral trend. The MACD of -34.17 indicates Negative momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 74.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4258.
AMIYA Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥46.48B | 18.47 | 17.50% | 2.88% | 5.62% | 3.81% | |
68 Neutral | ¥27.92B | 11.13 | ― | 4.36% | 12.32% | 10.42% | |
65 Neutral | ¥25.73B | 33.96 | ― | ― | 26.45% | 98.86% | |
65 Neutral | ¥31.54B | 10.75 | 10.34% | 4.82% | -3.03% | 38.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
42 Neutral | ¥6.98B | -28.24 | ― | ― | -29.41% | 79.74% |
* Technology Sector Average
JP:4258
AMIYA Corporation
2,965.00
1,029.76
53.21%
JP:3844
Comture
1,458.00
-38.67
-2.58%
JP:4725
CAC Holdings Corporation
1,868.00
-3.10
-0.17%
JP:3393
Startia Holdings,Inc.
2,817.00
842.59
42.68%
JP:5255
Monstarlab Holdings Inc.
108.00
41.00
61.19%
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.