Amazia, Inc. (4424) AI Stock Analysis

• Market Cap: ¥1.96B
• Dividend Yield: N/A
• Average Volume (3M): 16.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -20.17%
• EPS Growth: -455.68%
• Country: JP
• Employees: 45
• Sector: Technology
• Sector Strength: 78
• Industry: Software - Application
• EPS (TTM): -17.31
• Shares Outstanding: 6,754,600
• 10 Day Avg. Volume: 3,080
• 30 Day Avg. Volume: 16,280
• PEG Ratio: -1.44
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 93.09
• 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

• 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.

Amazia, Inc. Business Overview & Revenue Model

Company Description

Amazia,inc. plans, operates, and manages manga applications worldwide. It offers Manga BANG!, a service that accommodates new reading, masterpieces, and works of various genres for users; and Manga Epic!, a manga posting service that allows manga artists to read a work by various people. The company was founded in 2009 and is headquartered in Tokyo, Japan.

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
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.59B	4.65B	6.55B	7.51B	7.52B
	Gross Profit
963.75M	1.45B	2.35B	2.69B	2.79B
	EBIT
-400.61M	10.38M	166.57M	287.28M	1.10B
	EBITDA
-394.00M	14.51M	97.92M	296.00M	1.09B
	Net Income Common Stockholders
-589.44M	-60.93M	41.24M	185.34M	750.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
928.51M	1.35B	1.73B	1.90B	1.69B
	Total Assets
1.95B	2.58B	2.86B	3.02B	3.11B
	Total Debt
0.00	0.00	0.00	0.00	3.21M
	Net Debt
-928.51M	-1.35B	-1.73B	-1.90B	-1.69B
	Total Liabilities
670.61M	697.17M	822.88M	970.48M	1.31B
	Stockholders Equity
1.28B	1.88B	2.04B	2.05B	1.80B
Cash Flow		Free Cash Flow
-376.52M	-233.09M	49.42M	223.70M	845.20M
	Operating Cash Flow
-336.37M	-160.08M	57.33M	224.13M	849.90M
	Investing Cash Flow
-83.39M	-196.97M	-130.30M	-25.89M	-25.97M
	Financing Cash Flow
2.53M	-28.84M	-94.92M	7.37M	30.21M

Amazia, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 298.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4424, the sentiment is Negative. The current price of 298 is above the 20-day moving average (MA) of 297.20, above the 50-day MA of 293.82, and below the 200-day MA of 324.39, indicating a neutral trend. The MACD of 1.02 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥2.69B	33.05		―	-0.88%	―
3986	68 Neutral	¥2.23B	28.58		1.03%	-3.26%	-57.17%
Sector *	62 Neutral	$11.80B	10.08	-7.46%	2.99%	7.37%	-8.21%
6786	58 Neutral	¥1.70B	―		―	15.09%	71.61%
3910	51 Neutral	¥1.74B	―		1.25%	24.63%	82.26%
4424	51 Neutral	¥1.96B	―		―	-20.17%	-455.68%
4179	35 Underperform	¥1.73B	―		―	-5.40%	-18.52%