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Ame Kaze Taiyo,Inc. (JP:5616)
:5616
Japanese Market
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Ame Kaze Taiyo,Inc. (5616) AI Stock Analysis

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JP:5616

Ame Kaze Taiyo,Inc.

(5616)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
¥978.00
▼(-5.05% Downside)
Ame Kaze Taiyo, Inc. faces significant challenges with profitability and cash flow, which are the primary factors impacting the overall stock score. The technical analysis also indicates bearish trends, further weighing down the score. Valuation concerns due to negative earnings and lack of dividends contribute to a low overall score. Strategic improvements in financial performance and market sentiment are crucial for enhancing the stock's attractiveness.

Ame Kaze Taiyo,Inc. (5616) vs. iShares MSCI Japan ETF (EWJ)

Ame Kaze Taiyo,Inc. Business Overview & Revenue Model

Company DescriptionAme Kaze Taiyo, Inc. (5616) is a diversified company operating primarily in the renewable energy sector. The company focuses on the development and deployment of solar and wind energy solutions, catering to both residential and commercial markets. Ame Kaze Taiyo, Inc. also engages in energy-efficient technology innovations and offers consulting services aimed at optimizing energy consumption for its clients. Its core products include solar panels, wind turbines, and energy management systems, positioning the company as a key player in the transition to sustainable energy sources.
How the Company Makes MoneyAme Kaze Taiyo, Inc. generates revenue through multiple streams, primarily from the sales of solar panels and wind turbines, which are sold to both residential customers and businesses looking to invest in renewable energy infrastructure. Additionally, the company earns income from consulting services that help clients improve their energy efficiency and reduce costs. Long-term contracts with commercial clients for energy supply and maintenance services also contribute significantly to its revenue. Strategic partnerships with other energy firms and government entities enhance its market reach and provide access to subsidies or grants, further boosting its financial performance.

Ame Kaze Taiyo,Inc. Financial Statement Overview

Summary
Ame Kaze Taiyo, Inc. demonstrates strong revenue growth but faces significant profitability and cash flow challenges. The company's balance sheet is stable with manageable leverage, but persistent losses and negative cash flows pose risks to financial health. Strategic improvements in profitability and cash management are essential for future stability.
Income Statement
45
Neutral
Ame Kaze Taiyo, Inc. has shown significant revenue growth over the years, with a notable increase from 2021 to 2024. However, the company is struggling with profitability as indicated by negative EBIT and net income margins. The gross profit margin is relatively healthy, but the persistent net losses are a concern, impacting the overall score.
Balance Sheet
50
Neutral
The balance sheet reflects a moderate debt-to-equity ratio, indicating manageable leverage. The equity ratio is stable, suggesting a balanced capital structure. However, the negative net income affects the return on equity, which remains negative, highlighting profitability challenges.
Cash Flow
40
Negative
Cash flow analysis reveals consistent negative free cash flow, which is concerning for sustainability. The operating cash flow to net income ratio indicates operational inefficiencies. Despite a strong cash position, the negative cash flow trends weigh heavily on the score.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.02B956.52M635.99M445.31M
Gross Profit661.30M570.11M481.18M329.41M
EBITDA-154.50M-176.92M-317.63M-558.26M
Net Income-163.87M-182.52M-322.18M-568.22M
Balance Sheet
Total Assets1.04B1.29B683.55M606.44M
Cash, Cash Equivalents and Short-Term Investments543.39M882.97M400.17M322.19M
Total Debt290.00M350.00M115.02M3.19M
Total Liabilities696.97M840.89M550.51M442.69M
Stockholders Equity345.95M449.83M133.04M163.75M
Cash Flow
Free Cash Flow-255.66M-241.76M-319.87M-617.39M
Operating Cash Flow-250.02M-241.76M-313.41M-615.98M
Investing Cash Flow-89.50M2.21M-11.90M-1.42M
Financing Cash Flow-60.00K722.35M403.30M3.33M

Ame Kaze Taiyo,Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1030.00
Price Trends
50DMA
1141.26
Negative
100DMA
1160.63
Negative
200DMA
1108.50
Negative
Market Momentum
MACD
-33.51
Positive
RSI
36.51
Neutral
STOCH
29.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5616, the sentiment is Negative. The current price of 1030 is below the 20-day moving average (MA) of 1076.50, below the 50-day MA of 1141.26, and below the 200-day MA of 1108.50, indicating a bearish trend. The MACD of -33.51 indicates Positive momentum. The RSI at 36.51 is Neutral, neither overbought nor oversold. The STOCH value of 29.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5616.

Ame Kaze Taiyo,Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥2.71B11.264.18%2.93%-81.08%
79
Outperform
¥4.12B8.374.07%3.49%16.08%
62
Neutral
¥4.03B27.711.57%0.42%13.11%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
48
Neutral
¥3.91B57.640.70%5.74%14.35%
41
Neutral
¥2.50B
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5616
Ame Kaze Taiyo,Inc.
1,024.00
-172.00
-14.38%
JP:2687
CVS Bay Area Inc.
554.00
40.06
7.79%
JP:2747
Hokuyu Lucky Co., Ltd.
3,180.00
34.69
1.10%
JP:7515
Maruyoshi Center Inc.
4,285.00
452.25
11.80%
JP:7544
Three F Co., Ltd.
552.00
188.16
51.72%
JP:9259
TAKAYOSHI Holdings INC.
732.00
75.38
11.48%
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.Date of analysis: Oct 22, 2025