Ame Kaze Taiyo,Inc. (JP:5616)
:5616
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Ame Kaze Taiyo,Inc.
(5616)
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Rating:40Underperform
Price Target:
¥584.00
▼(-33.64% Downside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by weak financial quality (ongoing losses and negative cash flow despite a 2025 improvement) and bearish technical positioning (trading below key moving averages with negative MACD). Valuation is also unfavorable due to a negative P/E and no provided dividend yield.
Positive Factors
Revenue growth and high gross margins
Sustained revenue expansion combined with very high, stable gross margins supports durable unit economics. This structural mix gives the company room to scale SG&A and invest in distribution while targeting eventual operating profitability, improving long-term resilience if growth continues.
Negative Factors
Chronic negative operating and free cash flow
Persistent negative operating and free cash flow shows the business historically burns cash to run and grow. This structural weakness forces reliance on financing or equity raises, increases dilution or leverage risk, and constrains investment and strategic optionality over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and high gross margins
Sustained revenue expansion combined with very high, stable gross margins supports durable unit economics. This structural mix gives the company room to scale SG&A and invest in distribution while targeting eventual operating profitability, improving long-term resilience if growth continues.
Read all positive factors
Ame Kaze Taiyo,Inc. (5616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.51B
Dividend YieldN/A
Average Volume (3M)9.76K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue Growth-3.33%
EPS Growth95.98%
CountryJP
Employees39
SectorConsumer Cyclical
Sector Strength84
IndustryGrocery Stores
Share Statistics
EPS (TTM)-7.42
Shares Outstanding2,415,550
10 Day Avg. Volume10,440
30 Day Avg. Volume9,756
Financial Highlights & Ratios
PEG Ratio5.27
Price to Book (P/B)6.16
Price to Sales (P/S)2.07
P/FCF Ratio-129.36
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
Ame Kaze Taiyo,Inc. Business Overview & Revenue Model
Company Description
Ame Kaze Taiyo, Inc. focuses on delivering services within the food sector. The company manages the Pocket Marché application, utilizing it to collaborate with local authorities. This collaboration aims to foster expanded sales opportunities for p...
Ame Kaze Taiyo,Inc. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.03B | 1.02B | 956.52M | 635.99M | 445.31M |
| Gross Profit | 674.80M | 659.72M | 569.00M | 478.24M | 322.88M |
| EBITDA | 1.23M | -154.50M | -176.92M | -317.63M | -558.26M |
| Net Income | -4.15M | -163.87M | -182.52M | -322.18M | -568.22M |
Balance Sheet | |||||
| Total Assets | 1.01B | 1.04B | 1.29B | 683.55M | 606.44M |
| Cash, Cash Equivalents and Short-Term Investments | 458.16M | 543.39M | 882.97M | 400.17M | 322.19M |
| Total Debt | 250.00M | 290.00M | 350.00M | 115.02M | 3.19M |
| Total Liabilities | 661.17M | 696.97M | 840.89M | 550.51M | 442.69M |
| Stockholders Equity | 345.80M | 345.95M | 449.83M | 133.04M | 163.75M |
Cash Flow | |||||
| Free Cash Flow | -16.46M | -255.39M | -241.76M | -315.14M | -617.12M |
| Operating Cash Flow | -4.45M | -250.02M | -241.76M | -313.41M | -615.98M |
| Investing Cash Flow | -44.78M | -89.50M | 2.21M | -11.90M | -1.42M |
| Financing Cash Flow | -36.00M | -60.00K | 722.35M | 403.30M | 3.33M |
Ame Kaze Taiyo,Inc. Technical Analysis
Negative
880.00
Price Trends
745.44
Negative
796.92
Negative
913.78
Negative
Market Momentum
-26.34
Positive
31.28
Neutral
16.18
Positive
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 880 is above the 20-day moving average (MA) of 690.85, above the 50-day MA of 745.44, and below the 200-day MA of 913.78, indicating a bearish trend. The MACD of -26.34 indicates Positive momentum. The RSI at 31.28 is Neutral, neither overbought nor oversold. The STOCH value of 16.18 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.61B | 13.28 | ― | 1.65% | 6.44% | 24.01% | |
72 Outperform | ¥4.26B | 11.06 | ― | 2.18% | 8.39% | 32.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥3.83B | 35.35 | ― | 1.55% | 0.77% | -23.94% | |
52 Neutral | ¥2.33B | -2.04 | ― | 4.73% | 1.01% | -201.49% | |
49 Neutral | ¥4.24B | 32.76 | ― | 0.67% | 3.00% | 851.75% | |
40 Underperform | ¥1.51B | -340.16 | ― | ― | -3.33% | 95.98% |
* Consumer Cyclical Sector Average
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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.