Ame Kaze Taiyo,Inc. (5616) AI Stock Analysis

• Market Cap: ¥2.85B
• Dividend Yield: N/A
• Average Volume (3M): 36.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Grocery Stores
• EPS (TTM): -11.52
• Shares Outstanding: 2,415,550
• 10 Day Avg. Volume: 37,010
• 30 Day Avg. Volume: 36,503
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,199.00
• Price Target Upside: 1.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ¥1,126.00 ▼(-4.58% Downside)

The overall stock score is primarily impacted by the company's financial performance, which is challenged by profitability and cash flow issues despite strong revenue growth. Technical analysis indicates a lack of strong momentum, and valuation metrics are unattractive due to negative earnings. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's expanding market presence and increasing demand for its renewable energy solutions, which is crucial for long-term success in the sustainable energy sector.

Market Position

Ame Kaze Taiyo's focus on renewable energy and energy-efficient technologies positions it well in a growing industry, providing a competitive edge and long-term growth opportunities.

Strategic Partnerships

Partnerships enhance market reach and access to subsidies, supporting revenue growth and operational expansion, which are critical for sustaining competitive advantage in the renewable energy sector.

Negative Factors

Profitability Challenges

Ongoing profitability issues and negative cash flow trends threaten the company's financial stability, potentially limiting its ability to invest in growth and innovation over the long term.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and could hinder the company's ability to fund operations and strategic initiatives, impacting its long-term viability.

Profitability Impact

Negative profitability metrics such as net income and return on equity highlight challenges in achieving sustainable financial performance, which could affect investor confidence and capital access.

Ame Kaze Taiyo,Inc. Business Overview & Revenue Model

Company Description

Ame 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 Money

Ame 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.02B	956.52M	635.99M	445.31M
Gross Profit	661.30M	570.11M	481.18M	329.41M
EBITDA	-154.50M	-176.92M	-317.63M	-558.26M
Net Income	-163.87M	-182.52M	-322.18M	-568.22M
Balance Sheet
Total Assets	1.04B	1.29B	683.55M	606.44M
Cash, Cash Equivalents and Short-Term Investments	543.39M	882.97M	400.17M	322.19M
Total Debt	290.00M	350.00M	115.02M	3.19M
Total Liabilities	696.97M	840.89M	550.51M	442.69M
Stockholders Equity	345.95M	449.83M	133.04M	163.75M
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	-89.50M	2.21M	-11.90M	-1.42M
Financing Cash Flow	-60.00K	722.35M	403.30M	3.33M

Ame Kaze Taiyo,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1180.00
• 50DMA: Negative
• 100DMA: Positive
• 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:5616, the sentiment is Negative. The current price of 1180 is below the 20-day moving average (MA) of 1189.80, below the 50-day MA of 1195.82, and above the 200-day MA of 1102.26, indicating a neutral trend. The MACD of -8.00 indicates Positive momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 50.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2687	79 Outperform	¥2.94B	2.90		3.78%	4.04%	41.13%
9259	79 Outperform	¥4.18B	8.50		―	3.49%	16.08%
2747	62 Neutral	¥3.98B	66.63		1.59%	-1.50%	-81.02%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
7515	48 Neutral	¥3.82B	594.27		0.72%	6.14%	-95.13%
5616	45 Neutral	¥2.85B	―		―	―	―
7544	―	¥4.39B	13.86		1.90%	―	―