itamiarts inc. AI Stock Analysis
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itamiarts inc. (168A) AI Stock Analysis
itamiarts inc.
(TSE/TYO:168A)
The score is primarily held back by weak financial quality—negative free cash flow and elevated leverage—despite strong revenue growth. Technicals are also bearish with the stock trading below major moving averages and negative momentum. A moderate dividend yield offers some support, but the negative P/E reduces valuation clarity.
itamiarts inc. (168A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.49B
- Dividend Yield
- 1.94%
- Average Volume (3M)
- 1,610
- Price to Earnings (P/E)
- -10.3
- Beta (1Y)
- 0.38
- Revenue Growth
- 43.64%
- EPS Growth
- -132.65%
- Country
- Japan
- Employees
- 133
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
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 adverti...
itamiarts inc. Financial Statement Overview
Summary
Strong and accelerating revenue growth, but overall financial quality is constrained by weak cash conversion and negative free cash flow in 2025–2026. Leverage remains elevated (debt-to-equity ~2.2x), and profitability is positive but thin with margin compression in 2026.
Income Statement
63PositiveBalance Sheet
45NeutralCash Flow
37Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.58B | 4.76B | 3.61B | 3.11B | 2.51B | 2.11B |
| Gross Profit | 1.82B | 1.71B | 1.46B | 1.19B | 969.19M | 799.78M |
| EBITDA | 487.73M | 476.41M | 444.97M | 358.60M | 252.34M | 144.47M |
| Net Income | -144.44M | 151.37M | 165.04M | 153.19M | 91.82M | 14.99M |
Balance Sheet | ||||||
| Total Assets | 5.80B | 5.06B | 3.66B | 2.55B | 2.26B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 705.24M | 727.54M | 625.76M | 449.00M | 312.77M | 266.95M |
| Total Debt | 3.48B | 2.94B | 2.05B | 1.71B | 1.58B | 1.61B |
| Total Liabilities | 4.47B | 3.73B | 2.45B | 2.13B | 1.99B | 1.92B |
| Stockholders Equity | 1.33B | 1.33B | 1.20B | 421.09M | 270.18M | 176.38M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -337.44M | -746.08M | 6.42M | 62.48M | 132.76M |
| Operating Cash Flow | 0 | 566.51M | 283.13M | 236.85M | 153.94M | 259.05M |
| Investing Cash Flow | 0 | -969.88M | -1.05B | -252.57M | -94.39M | -136.66M |
| Financing Cash Flow | 0 | 404.49M | 929.74M | 129.54M | -25.21M | -44.67M |
itamiarts inc. Technical Analysis
Price Trends
Market Momentum
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 1030.00 is below the 20-day moving average (MA) of 1037.05, below the 50-day MA of 1055.12, and below the 200-day MA of 1170.70, indicating a bearish trend. The MACD of -9.62 indicates Positive momentum. The RSI at 45.65 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:168A.
itamiarts inc. Peers Comparison
Overall Rating
JP:924452Neutral
JP:706749Neutral- JP:168A45Neutral
JP:419644Neutral
JP:925438Underperform
JP:657337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:9244 | 52Neutral | JPY 1.45B | 12.32 | ― | ― | -0.03% | ― |
| JP:7067 | 49Neutral | JPY 1.57B | 30.01 | ― | 0.97% | -6.00% | -6.74% |
| JP:168A | 45Neutral | JPY 1.48B | -10.29 | ― | 1.94% | 43.64% | -132.65% |
| JP:4196 | 44Neutral | JPY 3.07B | -44.45 | ― | ― | 14.60% | -194.97% |
| JP:9254 | 38Underperform | JPY 1.23B | -17.68 | ― | ― | 19.78% | -24.13% |
| JP:6573 | 37Underperform | JPY 1.34B | -1.94 | ― | ― | 39.73% | 4.39% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:168A | itamiarts inc. | 1030.00 | -237.85 | -18.76% | |
| JP:4196 | NEO MARKETING Inc. | 1260.00 | 128.00 | 11.31% | |
| JP:6573 | Agile Media Network, Inc. | 17.00 | -69.00 | -80.23% | |
| JP:7067 | Branding Technology, Inc. | 1035.00 | 76.69 | 8.00% | |
| JP:9244 | DIGITALIFT Inc. | 1001.00 | 27.00 | 2.77% | |
| JP:9254 | Lovable Marketing Group, Inc. | 809.00 | -477.00 | -37.09% |
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.
Date of analysis: Nov 07, 2026