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

• Market Cap: ¥2.98B
• Dividend Yield: N/A
• Average Volume (3M): 63.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Grocery Stores
• EPS (TTM): -11.52
• Shares Outstanding: 2,415,550
• 10 Day Avg. Volume: 40,440
• 30 Day Avg. Volume: 63,880
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,226.00
• Price Target Upside: 2.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ¥1,226.00 ▲(2.85% Upside)

The overall stock score is primarily influenced by financial performance challenges, including profitability and cash flow issues. Despite positive technical indicators suggesting bullish momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation score, resulting in a moderate overall score.

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 robust revenue growth with a 22.35% increase in the latest year. However, persistent negative profit margins, a high debt-to-equity ratio, and negative cash flows indicate significant financial challenges, especially in profitability and cash flow management.

Income Statement

The company has shown significant revenue growth over the past few years, with a revenue growth rate of 22.35% in the most recent year. However, profitability remains a concern, as evidenced by negative net profit margins and EBIT margins consistently over the years. The negative EBITDA margin further highlights the lack of operational profitability.

Balance Sheet

The balance sheet shows a reasonably strong equity position with an equity ratio of 33.16%. However, the company is facing challenges with high debt levels, evidenced by a debt-to-equity ratio of 0.84. The negative return on equity indicates that the company is not generating a return on its shareholders' equity.

Cash Flow

The cash flow situation is concerning, with negative operating cash flow and free cash flow consistently over the years. There is a slight improvement in free cash flow growth, but the operating cash flow remains significantly negative compared to net income, indicating poor cash conversion.

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: Neutral
• Last Price: 1192.00
• 50DMA: Positive
• 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 Neutral. The current price of 1192 is below the 20-day moving average (MA) of 1217.40, above the 50-day MA of 1187.10, and above the 200-day MA of 1097.70, indicating a neutral trend. The MACD of 12.20 indicates Positive momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 36.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
9259	82 Outperform	¥4.01B	8.20		―	3.49%	16.08%
2687	79 Outperform	¥3.01B	2.97		3.78%	4.04%	41.13%
2747	62 Neutral	¥3.91B	65.46		1.61%	-1.50%	-81.02%
Sector *	61 Neutral	$17.16B	12.39	-5.32%	3.05%	1.51%	-15.30%
5616	51 Neutral	¥2.98B	―		―	―	―
7515	48 Neutral	¥3.85B	594.99		0.73%	6.14%	-95.13%