Amifa Co.,Ltd. (7800) AI Stock Analysis

• Market Cap: ¥2.19B
• Dividend Yield: 4.01%
• Average Volume (3M): 11.59K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.05
• Revenue Growth: 2.79%
• EPS Growth: N/A
• Country: JP
• Employees: 88
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 39.20
• Shares Outstanding: 3,235,000
• 10 Day Avg. Volume: 11,840
• 30 Day Avg. Volume: 11,593
• PEG Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥717.00 ▲(10.14% Upside)

Amifa Co.,Ltd. demonstrates strong financial performance with consistent revenue growth and improved profitability, supported by effective cash management. The technical analysis indicates a bullish trend, with the stock trading above key moving averages. The valuation is attractive, with a reasonable P/E ratio and a solid dividend yield, making it appealing for both growth and income investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Cash Flow Management

Improved cash flow management enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Profitability Improvement

Improved profitability reflects better cost control and operational efficiency, strengthening the company's competitive position.

Negative Factors

Increased Leverage

Higher leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Volatile Net Profit Margin

Volatility in net profit margins can indicate inconsistent cost management, which may affect long-term profitability and investor confidence.

Debt Monitoring Required

Increased debt levels require careful monitoring to ensure they do not compromise financial stability and operational flexibility.

Amifa Co.,Ltd. Business Overview & Revenue Model

Company Description

Amifa Co.,Ltd. manufactures and distributes lifestyle miscellaneous goods in Japan. The company offers gift wrapping products, such as gift wrap papers, ribbons, paper bags, paper boxes, and plastic bags; and stationery and DIY products, including washi tapes, sticky notes, memo pads, journals, paperware, etc. It also provides hand-made craft, kitchenware, and tableware; fleur goods, such as preserving flowers, herbarium, flower materials/vessels, and flower wrapping materials; and wrapping materials, and display services and materials for sales promotion, etc. The company offers its products under the Amifa brand to 100-yen shop companies, retailers, wholesalers, flower arrangement schools, department stores, stationery shops, and miscellaneous shops. The company was incorporated in 1973 and is headquartered in Minato-ku, Japan.

How the Company Makes Money

Amifa Co., Ltd. generates revenue through multiple key streams, primarily from the sale of its consumer products across various distribution channels. The company sells its products through retail partnerships, e-commerce platforms, and direct sales to businesses. Additionally, Amifa benefits from strategic partnerships with retailers and online marketplaces that amplify its market presence and product visibility. The company also engages in seasonal promotions and collaborations with designers, which not only enhances brand appeal but also drives sales. Furthermore, Amifa's focus on sustainability and innovative product development attracts a growing customer base, contributing positively to its revenue growth.

Amifa Co.,Ltd. Financial Statement Overview

Summary

Amifa Co.,Ltd. faces financial headwinds with declining profitability and cash flow challenges. Revenue growth is positive, but operational inefficiencies and negative margins impact financial health. The balance sheet is relatively stable, but cash flow management needs improvement.

Income Statement

Amifa Co.,Ltd. has faced recent challenges in profitability. The TTM data shows a negative EBIT and net income, indicating operational inefficiencies. Revenue growth is visible with a 9.1% increase from the previous year, but gross profit margin has declined, suggesting rising costs or pricing pressure. The EBITDA margin is also negative, pointing to cash flow issues from core operations.

Balance Sheet

The balance sheet exhibits moderate stability for Amifa Co.,Ltd. The debt-to-equity ratio remains relatively low, indicating manageable leverage. However, the equity ratio has decreased over time, reflecting increased liabilities or reduced assets. Return on equity has turned negative due to recent losses, but the company maintains a solid asset base.

Cash Flow

Cash flows are a significant concern. The TTM data shows zero free cash flow, indicating potential liquidity issues. The operating cash flow to net income ratio is unavailable due to negative net income, and there is no recent free cash flow to net income ratio for evaluation. Historical free cash flow growth has been volatile, raising concerns about cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.67B	8.84B	8.60B	8.13B	5.92B	4.68B
Gross Profit	2.53B	2.84B	2.45B	2.70B	2.38B	2.07B
EBITDA	34.08M	276.19M	-243.26M	240.79M	290.37M	292.71M
Net Income	-134.91M	194.50M	-283.92M	147.44M	222.07M	172.78M
Balance Sheet
Total Assets	3.29B	3.67B	3.81B	4.41B	3.08B	2.94B
Cash, Cash Equivalents and Short-Term Investments	954.96M	842.21M	719.07M	876.21M	898.13M	1.28B
Total Debt	450.56M	500.67M	800.26M	1.30B	17.50M	87.50M
Total Liabilities	1.30B	1.53B	1.93B	2.02B	611.82M	655.69M
Stockholders Equity	1.98B	2.14B	1.88B	2.39B	2.47B	2.29B
Cash Flow
Free Cash Flow	0.00	517.98M	397.69M	-1.07B	-249.65M	86.33M
Operating Cash Flow	0.00	527.74M	441.89M	-1.03B	-233.92M	132.54M
Investing Cash Flow	0.00	-27.64M	-44.20M	-35.50M	-15.46M	-58.42M
Financing Cash Flow	0.00	-372.01M	-555.95M	1.05B	-131.50M	-127.82M

Amifa Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 651.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7800, the sentiment is Positive. The current price of 651 is below the 20-day moving average (MA) of 651.30, above the 50-day MA of 636.10, and above the 200-day MA of 613.83, indicating a bullish trend. The MACD of 8.66 indicates Negative momentum. The RSI at 72.62 is Negative, neither overbought nor oversold. The STOCH value of 87.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7800.

Amifa Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3943	78 Outperform	¥12.05B	13.93	―	4.54%	4.38%	-12.68%
7482	78 Outperform	¥31.59B	14.05	―	4.00%	5.42%	15.41%
3954	76 Outperform	¥14.65B	12.15	―	1.20%	6.42%	-6.32%
7800	73 Outperform	¥2.19B	10.51	―	4.01%	2.79%	―
3944	73 Outperform	¥2.58B	7.37	―	2.09%	2.37%	98.09%
3953	63 Neutral	¥2.85B	-30.54	―	6.31%	2.07%	-145.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%