Amazia, Inc. (4424) AI Stock Analysis

• Market Cap: ¥4.63B
• Dividend Yield: N/A
• Average Volume (3M): 236.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -20.74%
• EPS Growth: 36.84%
• Country: JP
• Employees: 45
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -6.94
• Shares Outstanding: 6,754,600
• 10 Day Avg. Volume: 684,560
• 30 Day Avg. Volume: 236,783
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.74
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -5.90
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ―

Amazia, Inc. faces substantial financial challenges with declining revenues and negative cash flows, which is a major concern. The balance sheet strength, with no debt, provides some stability, but the overall financial performance is weak. Technically, the stock lacks positive momentum and shows bearish trends. Its valuation is unattractive due to a negative P/E ratio and no dividends, further lowering its investment appeal.

Positive Factors

Business Model Diversification

A diversified business model across high-growth sectors like cloud computing and AI provides resilience against sector-specific downturns.

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial stability, providing flexibility for strategic investments and weathering economic uncertainties.

Cloud Computing Revenue

Cloud computing offers scalable revenue potential, tapping into growing demand for digital infrastructure and enterprise services globally.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market competitiveness and customer retention, impacting long-term growth prospects.

Negative Cash Flow

Negative cash flow suggests operational inefficiencies and limits the ability to reinvest in business growth or manage unexpected expenses.

Deteriorating Profit Margins

Shrinking profit margins reflect rising costs or pricing pressures, potentially undermining profitability and competitive positioning.

Amazia, Inc. Business Overview & Revenue Model

Company Description

Amazia, Inc. (4424) is a diversified technology and e-commerce company that operates in various sectors including online retail, cloud computing, digital streaming, and artificial intelligence services. The company is renowned for its comprehensive e-commerce platform that offers a wide array of products ranging from electronics and clothing to groceries and household goods. In addition to its retail operations, Amazia provides a suite of cloud-based solutions, enabling businesses and individuals to leverage its advanced computing infrastructure.

How the Company Makes Money

Amazia, Inc. generates revenue through multiple streams. Its primary revenue source is its e-commerce platform, where it earns money by selling products directly to consumers and charging third-party sellers a fee to list their products on its site. The company also makes significant earnings from its cloud computing division, which offers scalable computing resources and services on a subscription basis to businesses globally. Additionally, Amazia profits from its digital streaming services, which provide consumers with access to a vast library of media content through subscription fees. Strategic partnerships and investments in technology further enhance Amazia's revenue, positioning it as a leader in various high-growth sectors.

Amazia, Inc. Financial Statement Overview

Summary

Amazia, Inc. is experiencing significant financial difficulties with declining revenues, negative profitability, and worsening cash flows. The income statement score is low due to revenue drops and a negative net income, while the cash flow is struggling with negative operating cash flow. The balance sheet remains relatively strong with no debt, which slightly mitigates the poor performance in other areas.

Income Statement

Amazia, Inc. has shown a concerning decline in financial performance with significant revenue drops over the years. The company experienced a revenue decrease from 2019 to 2024, with a notable decline in gross profit margin from 39.2% in 2019 to 26.9% in 2024. Net income has also turned negative, reflecting a net loss for the past three years. The EBIT and EBITDA margins have deteriorated from positive to negative, indicating operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with no debt, resulting in a debt-to-equity ratio of 0. Stockholders' equity remains a substantial portion of total assets, reflected by an equity ratio of 65.6% in 2024. However, declining total assets and equity over the years indicate potential concerns about asset management and growth capabilities.

Cash Flow

The cash flow statement reflects a negative trajectory with operating cash flow turning negative in recent years. Free cash flow has also worsened with a significant decline, indicating challenges in generating cash from operations. The operating cash flow to net income and free cash flow to net income ratios highlight inefficiencies in converting revenue to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.59B	3.59B	4.65B	6.55B	7.51B	7.52B
Gross Profit	963.75M	963.75M	1.45B	2.35B	2.69B	2.79B
EBITDA	-538.45M	-388.62M	14.51M	120.36M	296.00M	1.09B
Net Income	-589.80M	-589.44M	-60.93M	41.24M	185.34M	750.26M
Balance Sheet
Total Assets	1.95B	1.95B	2.58B	2.86B	3.02B	3.11B
Cash, Cash Equivalents and Short-Term Investments	928.00M	928.51M	1.35B	1.73B	1.90B	1.69B
Total Debt	0.00	0.00	0.00	0.00	0.00	3.21M
Total Liabilities	673.00M	670.61M	697.17M	822.88M	970.48M	1.31B
Stockholders Equity	1.28B	1.28B	1.88B	2.04B	2.05B	1.80B
Cash Flow
Free Cash Flow	1.63M	-376.52M	-233.09M	49.42M	223.70M	845.20M
Operating Cash Flow	1.63M	-336.37M	-160.08M	57.33M	224.13M	849.90M
Investing Cash Flow	0.00	-83.39M	-196.97M	-130.30M	-25.89M	-25.97M
Financing Cash Flow	0.00	2.53M	-28.84M	-94.92M	7.37M	30.21M

Amazia, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 455.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4424, the sentiment is Positive. The current price of 455 is above the 20-day moving average (MA) of 339.70, above the 50-day MA of 304.90, and above the 200-day MA of 303.75, indicating a bullish trend. The MACD of 77.21 indicates Negative momentum. The RSI at 68.87 is Neutral, neither overbought nor oversold. The STOCH value of 89.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4424.

Amazia, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3913	69 Neutral	¥2.60B	13.31	―	―	14.42%	3652.58%
3986	68 Neutral	¥2.13B	24.58	―	1.32%	-0.32%	-15.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4424	51 Neutral	¥4.63B	―	―	―	-20.74%	36.84%
3910	44 Neutral	¥1.60B	-20.09	―	1.34%	9.45%	―
6786	43 Neutral	¥1.65B	-6.61	―	―	4.53%	58.34%
4179	35 Underperform	¥1.49B	-6.38	―	―	30.10%	40.65%