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

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Amita Holdings Co., Ltd.

(TSE/TYO:2195)

Select Model

Rating:61Neutral

Price Target:JPY 337.00▲(5.64% Upside)

Action:reiterated

Date:09/18/26

Amita Holdings' overall score is primarily supported by strong technical momentum and stable core gross margins. However, these positives are significantly offset by fundamental risks, notably a shift to negative free cash flow, revenue contraction, and a relatively premium valuation. The company is in a capital-intensive transition, and investors should monitor whether recent investments can successfully reverse the current top-line headwinds.

Positive Factors

Circular-economy positioningThe company is positioned in environmental solutions and circular-economy services, with offerings spanning consulting and operational support. This creates a coherent business model tied to resource recovery and sustainability initiatives, which can remain strategically relevant across multiple planning cycles.

Negative Factors

Choppy revenue and compressed marginsUneven revenue and lower margins indicate that growth has not yet developed into a consistently expanding earnings profile. Continued pressure could limit operating leverage, reduce reinvestment capacity, and make future profit improvement more dependent on execution rather than market expansion.

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

Market Cap: JPY 6.21B
Dividend Yield: 1.57%
Average Volume (3M): 61.51K
Price to Earnings (P/E): 19.9
Beta (1Y): 0.97
Revenue Growth: 1.45%
EPS Growth: -9.41%
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

Amita Holdings faces top-line headwinds with a 1.8% revenue contraction and negative free cash flow due to capital investments outpacing operations. While gross margins remain solid at 45% and stockholders' equity is growing, rising debt and contracting net profit margins heavily weigh on the financial profile.

Income Statement

48Neutral

Balance Sheet

62Positive

Cash Flow

42Neutral

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 Price319.00

Price Trends

50DMA351.10Negative

100DMA342.50Negative

200DMA374.41Negative

Market Momentum

MACD-10.31Negative

RSI43.02Neutral

STOCH61.10Neutral

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 319.00 is below the 20-day moving average (MA) of 323.15, below the 50-day MA of 351.10, and below the 200-day MA of 374.41, indicating a bearish trend. The MACD of -10.31 indicates Negative momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 61.10 is Neutral, 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 19.58B	6.63	―	3.81%	-2.39%	103.87%
JP:9793	72Outperform	JPY 167.68B	16.22	12.40%	2.36%	3.67%	13.39%
JP:9336	67Neutral	JPY 401.07B	24.59	―	1.34%	18.14%	21.27%
JP:4245	62Neutral	JPY 9.46B	11.50	―	3.29%	6.08%	346.33%
JP:9247	62Neutral	JPY 89.90B	7.82	―	3.11%	-10.84%	-47.26%
JP:2195	61Neutral	JPY 6.33B	19.86	―	1.57%	1.45%	-9.41%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* 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.	319.00	8.38	2.70%
JP:9793	Daiseki Co	3515.00	192.92	5.81%
JP:4245	Daiki Axis Co., Ltd.	729.00	62.95	9.45%
JP:5698	Envipro Holdings, Inc.	656.00	150.74	29.83%
JP:9247	TRE HOLDINGS CORPORATION	1771.00	335.25	23.35%
JP:9336	Daiei Kankyo Co., Ltd.	4185.00	730.82	21.16%

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 22.9% to ¥97...

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 ¥97 million, r...

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