Ame Kaze Taiyo,Inc. (JP:5616)
:5616
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Ame Kaze Taiyo,Inc.
(5616)
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Rating:39Underperform
Price Target:
¥711.00
▼(-19.20% Downside)
Action:DowngradedDate:03/24/26
The score is held down primarily by weak financial quality—ongoing losses and historically negative operating/free cash flow—despite a meaningful 2025 improvement toward break-even and reduced cash burn. Technically, the stock remains in a clear downtrend (below key moving averages with negative MACD), with oversold readings offering only tentative support. Valuation provides little support given the negative P/E and lack of dividend yield data.
Positive Factors
Sustained revenue growth & high gross margins
Consistent top-line growth plus stable, very high gross margins indicate durable product-market fit and pricing or cost advantages. Over the next several months this supports operating leverage: modest margin improvements or expense discipline can translate into sustained earnings progress and resilience versus peers.
Negative Factors
Persistent negative operating & free cash flow
Chronic negative operating and free cash flow is the primary structural weakness: it forces continual external funding or asset sales to sustain operations. Even with 2025 improvement, recurrent cash deficits would constrain investment, increase financing costs, and heighten dilution risk if trends reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth & high gross margins
Consistent top-line growth plus stable, very high gross margins indicate durable product-market fit and pricing or cost advantages. Over the next several months this supports operating leverage: modest margin improvements or expense discipline can translate into sustained earnings progress and resilience versus peers.
Read all positive factors
Ame Kaze Taiyo,Inc. (5616) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.87B
Dividend YieldN/A
Average Volume (3M)9.76K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth1.16%
EPS Growth97.46%
CountryJP
Employees39
SectorConsumer Cyclical
Sector Strength84
IndustryGrocery Stores
Share Statistics
EPS (TTM)21.24
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. engages in providing food related services. It operates an app Pocket Marché, cooperating with local governments to implement initiatives to grow sales pipes for producers and providing study programs with producers. The compa...
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 | -672.00K | -159.75M | -228.41M | -473.05M | -643.21M |
| 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
Neutral
880.00
Price Trends
820.44
Negative
875.20
Negative
1002.85
Negative
Market Momentum
0.48
Negative
53.82
Neutral
57.95
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 880 is above the 20-day moving average (MA) of 794.95, above the 50-day MA of 820.44, and below the 200-day MA of 1002.85, indicating a neutral trend. The MACD of 0.48 indicates Negative momentum. The RSI at 53.82 is Neutral, neither overbought nor oversold. The STOCH value of 57.95 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.79B | 14.34 | ― | 1.65% | 5.34% | 22.31% | |
72 Outperform | ¥4.19B | 11.38 | ― | 2.18% | 8.39% | 32.18% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥3.91B | 35.17 | ― | 1.55% | 0.77% | -23.94% | |
52 Neutral | ¥2.48B | -2.20 | ― | 4.73% | 1.01% | -201.49% | |
49 Neutral | ¥4.26B | 32.36 | ― | 0.67% | 3.00% | 851.75% | |
39 Underperform | ¥1.87B | -513.50 | ― | ― | 1.16% | 97.46% |
* 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.