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itamiarts inc.
(168A)
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Rating:52Neutral
Price Target:
¥1,072.00
▼(-23.43% Downside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by weak cash-flow quality (negative free cash flow) and still-elevated leverage, alongside bearish-to-neutral technicals (below key moving averages, negative MACD). A relatively attractive valuation (low P/E and a modest dividend yield) provides the main offset.
Positive Factors
Accelerating Revenue Growth
The accelerating revenue trend indicates sustained demand and expanding market activity. Continued top-line growth can improve operating scale and provide a foundation for stronger earnings if delivery costs and pricing remain controlled.
Negative Factors
Elevated Leverage
High leverage leaves the company more exposed to earnings volatility and refinancing pressure than less indebted peers. Although debt levels improved from 2022–2024, the balance sheet still limits financial flexibility during weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
The accelerating revenue trend indicates sustained demand and expanding market activity. Continued top-line growth can improve operating scale and provide a foundation for stronger earnings if delivery costs and pricing remain controlled.
Read all positive factors
itamiarts inc. (168A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.58B
Dividend Yield1.86%
Average Volume (3M)19.31K
Price to Earnings (P/E)10.6
Beta (1Y)0.31
Revenue Growth38.44%
EPS Growth-22.34%
CountryJP
Employees133
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)79.56
Shares Outstanding1,470,000
10 Day Avg. Volume36,370
30 Day Avg. Volume19,306
Financial Highlights & Ratios
PEG Ratio-1.64
Price to Book (P/B)1.55
Price to Sales (P/S)0.43
P/FCF Ratio-6.10
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
itamiarts inc. Business Overview & Revenue Model
Company Description
Itamiarts.Inc engages in the manufacture and sale of general promotional materials in Japan. The company’s services include manufacture and sale of banners and curtains; planning and production of original promotional tools; and production of adve...
itamiarts inc. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
45
Neutral
Cash Flow
37
Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.76B | 3.61B | 3.11B | 2.51B | 2.11B |
| Gross Profit | 1.71B | 1.46B | 1.19B | 969.19M | 799.78M |
| EBITDA | 476.41M | 444.97M | 358.60M | 252.34M | 144.47M |
| Net Income | 151.37M | 165.04M | 153.19M | 91.82M | 14.99M |
Balance Sheet | |||||
| Total Assets | 5.06B | 3.66B | 2.55B | 2.26B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 727.54M | 625.76M | 449.00M | 312.77M | 266.95M |
| Total Debt | 2.94B | 2.05B | 1.71B | 1.58B | 1.61B |
| Total Liabilities | 3.73B | 2.45B | 2.13B | 1.99B | 1.92B |
| Stockholders Equity | 1.33B | 1.20B | 421.09M | 270.18M | 176.38M |
Cash Flow | |||||
| Free Cash Flow | -337.44M | -746.08M | 6.42M | 62.48M | 132.76M |
| Operating Cash Flow | 566.51M | 283.13M | 236.85M | 153.94M | 259.05M |
| Investing Cash Flow | -969.88M | -1.05B | -252.57M | -94.39M | -136.66M |
| Financing Cash Flow | 404.49M | 929.74M | 129.54M | -25.21M | -44.67M |
itamiarts inc. Technical Analysis
Neutral
1400.00
Price Trends
1076.14
Negative
1138.17
Negative
1237.66
Negative
Market Momentum
-1.04
Negative
50.73
Neutral
55.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:168A, the sentiment is Neutral. The current price of 1400 is above the 20-day moving average (MA) of 1070.40, above the 50-day MA of 1076.14, and above the 200-day MA of 1237.66, indicating a neutral trend. The MACD of -1.04 indicates Negative momentum. The RSI at 50.73 is Neutral, neither overbought nor oversold. The STOCH value of 55.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:168A.
itamiarts inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥1.92B | 16.55 | ― | ― | -0.03% | ― | |
64 Neutral | ¥1.79B | 851.15 | ― | ― | 19.78% | -24.13% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥1.64B | 30.39 | ― | 1.00% | -6.00% | -6.74% | |
54 Neutral | ¥5.17B | -73.03 | ― | ― | 14.60% | -194.97% | |
52 Neutral | ¥1.58B | 10.63 | ― | 1.52% | 38.44% | -22.34% | |
48 Neutral | ¥2.07B | -3.43 | ― | ― | 39.73% | 4.39% |
* Communication Services Sector Average
JP:168A
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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.