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Amita Holdings Co., Ltd.
(2195)
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Rating:60Neutral
Price Target:
¥376.00
▲(27.89% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily held back by mixed financial performance—margin pressure, higher leverage in 2025, and negative free cash flow—offset partially by moderate technical strength (positive MACD and trading above short-term averages). Valuation also limits upside with a P/E around 22 and a modest dividend yield.
Positive Factors
Consistent Profitability
Sustained profitability indicates that the environmental-solutions model can generate earnings across business conditions. This provides an operating foundation for funding services, maintaining customer relationships, and supporting future resource-circulation growth.
Negative Factors
Choppy Revenue Growth
Uneven revenue growth suggests limited momentum in customer demand or project activity. A declining 2025 top line can constrain operating leverage and make it harder to absorb fixed costs, weakening the visibility of medium-term expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Profitability
Sustained profitability indicates that the environmental-solutions model can generate earnings across business conditions. This provides an operating foundation for funding services, maintaining customer relationships, and supporting future resource-circulation growth.
Read all positive factors
Amita Holdings Co., Ltd. (2195) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.65B
Dividend Yield1.32%
Average Volume (3M)9.56K
Price to Earnings (P/E)23.6
Beta (1Y)0.86
Revenue Growth0.03%
EPS Growth-16.01%
CountryJP
Employees189
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)16.06
Shares Outstanding17,556,360
10 Day Avg. Volume8,960
30 Day Avg. Volume9,560
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)1.76
Price to Sales (P/S)1.06
P/FCF Ratio-20.95
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
Amita Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Amita Holdings Co Ltd is a Japanese firm. It provides recycling solution, corporate social responsibility, certification & consulting services. Its services include resource production, environmental consulting & certification, survey & research, ...
How the Company Makes Money
Amita Holdings primarily generates revenue by providing environmental and resource-circulation services to corporate and institutional customers. Key revenue streams are expected to include (1) fees for recycling and resource recovery services (e....
Amita Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
51
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.96B | 4.87B | 4.93B | 4.54B | 4.82B | 5.16B |
| Gross Profit | 2.16B | 2.18B | 2.23B | 2.14B | 2.14B | 2.00B |
| EBITDA | 677.50M | 716.82M | 715.80M | 667.44M | 868.41M | 753.07M |
| Net Income | 281.87M | 310.97M | 423.18M | 308.35M | 531.24M | 632.84M |
Balance Sheet | ||||||
| Total Assets | 7.38B | 7.68B | 6.60B | 6.18B | 4.83B | 4.43B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 3.12B | 2.73B | 2.83B | 1.78B | 1.39B |
| Total Debt | 2.48B | 2.68B | 2.01B | 2.09B | 1.29B | 1.40B |
| Total Liabilities | 4.31B | 4.68B | 3.87B | 3.91B | 2.83B | 2.97B |
| Stockholders Equity | 3.01B | 2.94B | 2.67B | 2.27B | 2.00B | 1.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -246.35M | 61.04M | 399.11M | 504.58M | 804.76M |
| Operating Cash Flow | 0.00 | 584.79M | 474.64M | 725.47M | 585.08M | 873.22M |
| Investing Cash Flow | 0.00 | -804.12M | -449.77M | -441.03M | -69.84M | -73.97M |
| Financing Cash Flow | 0.00 | 601.67M | -173.71M | 754.43M | -142.17M | -649.52M |
Amita Holdings Co., Ltd. Technical Analysis
Positive
294.00
Price Trends
333.90
Positive
389.59
Negative
365.22
Positive
Market Momentum
8.81
Negative
70.77
Negative
78.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2195, the sentiment is Positive. The current price of 294 is below the 20-day moving average (MA) of 346.25, below the 50-day MA of 333.90, and below the 200-day MA of 365.22, indicating a bullish trend. The MACD of 8.81 indicates Negative momentum. The RSI at 70.77 is Negative, neither overbought nor oversold. The STOCH value of 78.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2195.
Amita Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | ¥100.48B | 8.48 | ― | 2.77% | -8.78% | -28.43% | |
72 Outperform | ¥184.81B | 18.77 | 11.67% | 2.00% | 5.39% | 7.36% | |
67 Neutral | ¥23.97B | 9.23 | ― | 2.62% | -9.49% | 118.08% | |
65 Neutral | ¥388.58B | 23.95 | ― | 1.40% | 13.76% | 18.44% | |
60 Neutral | ¥6.65B | 23.60 | ― | 1.36% | 0.03% | -16.01% | |
58 Neutral | ¥9.61B | 11.47 | ― | 3.34% | 5.72% | 219.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:2195
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Amita Holdings Co., Ltd. Corporate Events
Amita Holdings Posts Higher Sales but Lower Profit, Keeps Dividend and Targets FY2026 Growth
Aug 26, 2026
Amita Holdings reported consolidated net sales of ¥2,423 million for the six months ended June 30, 2026, a 4.0% year-on-year increase, while operating profit fell 27.6% to ¥153 million and profit attributable to owners of parent declined...
Amita Holdings Posts Higher Sales but Lower Profits in First Half, Expects Stronger Full-Year Results
Aug 14, 2026
Amita Holdings reported consolidated net sales of ¥2,423 million for the six months ended June 30, 2026, up 4.0% year on year, but operating profit fell 27.6% to ¥153 million and profit attributable to owners of parent dropped 22.9% to &...
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.