Amita Holdings Co., Ltd. (2195) AI Stock Analysis

Amita Holdings Co., Ltd.

(TSE/TYO:2195)

Select Model

Rating:55Neutral

Price Target:JPY 326.00▲(2.52% Upside)

Action:reiterated

Date:08/27/26

The overall score reflects a company with stable gross margins but weakened profitability and negative free cash flow, which are significant risks. Technicals show short-term bullish momentum, though the long-term trend remains in recovery. Valuation is neutral. The primary concern is the financial strain from high debt and weak cash flow coverage.

Positive Factors

Circular-economy positioningThe company operates in environmental services tied to waste reduction and resource circulation, giving it exposure to the structural shift toward circular-economy practices. Its consulting and operational support model addresses both corporate and municipal needs, supporting relevance beyond a single project or customer type.

Negative Factors

Choppy revenue and margin pressureUneven revenue performance and lower margins weaken visibility into the company’s earnings trajectory. If this pattern persists, slower growth and reduced profitability could limit internal funding for expansion and make the business more sensitive to changes in operating performance over the next several quarters.

Amita Holdings Co., Ltd. (2195) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.20B
Dividend Yield: 1.54%
Average Volume (3M): 61.20K
Price to Earnings (P/E): 19.8
Beta (1Y): 0.94
Revenue Growth: 0.03%
EPS Growth: -16.01%
Country: Japan
Employees: 189
Sector: General
Sector Strength: 55
Industry: Waste Management

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, ran...

Amita Holdings Co., Ltd. Financial Statement Overview

Summary

Financial performance is mixed. Gross margins are healthy at ~45%, but net profit margin has declined to 6.4% and net income fell 26%. The balance sheet shows equity growth, but debt nearly equals equity and operating cash flow covers only 22% of total debt. Free cash flow turned negative, raising concerns about funding operations without additional borrowing.

Income Statement

55Neutral

Balance Sheet

50Neutral

Cash Flow

40Negative

Financial statement breakdown
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	839.31M	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	-246.35M	61.04M	399.11M	504.58M	804.76M
Operating Cash Flow	0	584.79M	474.64M	725.47M	585.08M	873.22M
Investing Cash Flow	0	-804.12M	-449.77M	-441.03M	-69.84M	-73.97M
Financing Cash Flow	0	601.67M	-173.71M	754.43M	-142.17M	-649.52M

Amita Holdings Co., Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price318.00

Price Trends

50DMA358.34Negative

100DMA345.92Negative

200DMA376.67Negative

Market Momentum

MACD-9.76Positive

RSI32.89Neutral

STOCH12.96Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2195, the sentiment is Negative. The current price of 318.00 is below the 20-day moving average (MA) of 342.85, below the 50-day MA of 358.34, and below the 200-day MA of 376.67, indicating a bearish trend. The MACD of -9.76 indicates Positive momentum. The RSI at 32.89 is Neutral, neither overbought nor oversold. The STOCH value of 12.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2195.

Amita Holdings Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:2195 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5698	80Outperform	JPY 18.98B	7.34	―	4.00%	-9.49%	118.07%
JP:9336	76Outperform	JPY 399.57B	24.10	―	1.40%	13.76%	18.44%
JP:9793	72Outperform	JPY 161.97B	15.69	12.40%	2.44%	3.67%	13.39%
JP:9247	70Outperform	JPY 87.28B	7.34	―	3.31%	-8.78%	-28.43%
JP:4245	58Neutral	JPY 9.60B	11.36	―	3.33%	5.72%	219.73%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:2195	55Neutral	JPY 6.33B	19.80	―	1.54%	0.03%	-16.01%

* General Sector Average

Performance Comparison

JP:2195 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:2195	Amita Holdings Co., Ltd.	318.00	5.41	1.73%
JP:9793	Daiseki Co	3400.00	180.66	5.61%
JP:4245	Daiki Axis Co., Ltd.	720.00	54.92	8.26%
JP:5698	Envipro Holdings, Inc.	625.00	125.58	25.15%
JP:9247	TRE HOLDINGS CORPORATION	1662.00	150.79	9.98%
JP:9336	Daiei Kankyo Co., Ltd.	3995.00	624.58	18.53%

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 22...

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 &#16...

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.

Date of analysis: Aug 27, 2026

Amita Holdings Co., Ltd. AI Stock Analysis