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AMIYA Corporation
(4258)
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Rating:73Outperform
Price Target:
¥5,452.00
▲(76.73% Upside)
Action:Upgraded
Date:07/04/26
The score is driven primarily by strong financial performance—solid growth, improving margins, and strong recent free cash flow—supported by a clear technical uptrend. These positives are moderated by a stretched valuation (high P/E and low yield) and signs the stock is technically overbought, which raise near-term risk.
Positive Factors
Sustained Revenue and Profitability Growth
Long-term revenue expansion alongside higher net and operating margins indicates stronger scale economics and improving earnings power. If retained, this combination can support continued reinvestment and improve resilience across the business cycle.
Negative Factors
Historical Cash Flow Volatility
The prior period of negative operating and free cash flow shows that earnings conversion can vary materially over the cycle. Working-capital needs or investment requirements could again pressure liquidity, making cash-flow monitoring important during expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue and Profitability Growth
Long-term revenue expansion alongside higher net and operating margins indicates stronger scale economics and improving earnings power. If retained, this combination can support continued reinvestment and improve resilience across the business cycle.
Read all positive factors
AMIYA Corporation (4258) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥35.75B
Dividend Yield0.36%
Average Volume (3M)123.70K
Price to Earnings (P/E)41.4
Beta (1Y)0.90
Revenue Growth24.79%
EPS Growth66.17%
CountryJP
Employees252
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)94.85
Shares Outstanding8,830,400
10 Day Avg. Volume184,240
30 Day Avg. Volume123,703
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)9.02
Price to Sales (P/S)4.30
P/FCF Ratio19.84
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
AMIYA Corporation Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1996, AMIYA Corporation is a prominent entity specializing in the creation, production, and global distribution of cybersecurity products and services. The company's operations encompass the engineering and manageme...
AMIYA Corporation Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.31B | 5.94B | 4.77B | 3.56B | 2.99B | 2.76B |
| Gross Profit | 3.01B | 2.84B | 1.96B | 1.72B | 1.53B | 1.43B |
| EBITDA | 1.21B | 1.14B | 673.28M | 538.63M | 379.65M | 329.07M |
| Net Income | 780.46M | 751.74M | 384.90M | 325.66M | 229.64M | 183.78M |
Balance Sheet | ||||||
| Total Assets | 7.20B | 6.94B | 5.42B | 3.78B | 2.80B | 2.85B |
| Cash, Cash Equivalents and Short-Term Investments | 4.85B | 4.56B | 3.58B | 1.91B | 1.37B | 1.89B |
| Total Debt | 2.09B | 970.41M | 1.07B | 399.10M | 54.78M | 135.02M |
| Total Liabilities | 5.19B | 4.11B | 3.29B | 1.99B | 1.37B | 1.41B |
| Stockholders Equity | 2.01B | 2.83B | 2.13B | 1.79B | 1.42B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.29B | 1.16B | 405.28M | -139.68M | 294.52M |
| Operating Cash Flow | 0.00 | 1.30B | 1.18B | 528.63M | -110.90M | 299.49M |
| Investing Cash Flow | 0.00 | -85.72M | -126.11M | -266.57M | -87.81M | -26.95M |
| Financing Cash Flow | 0.00 | -233.60M | 618.49M | 264.36M | -326.80M | 698.79M |
AMIYA Corporation Technical Analysis
Neutral
3085.00
Price Trends
4188.10
Negative
3629.39
Positive
3382.74
Positive
Market Momentum
23.13
Positive
43.49
Neutral
11.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4258, the sentiment is Neutral. The current price of 3085 is below the 20-day moving average (MA) of 4499.50, below the 50-day MA of 4188.10, and below the 200-day MA of 3382.74, indicating a neutral trend. The MACD of 23.13 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 11.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4258.
AMIYA Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥32.91B | 9.22 | 10.38% | 4.82% | 3.46% | 6.90% | |
73 Outperform | ¥35.75B | 41.36 | ― | ― | 24.79% | 66.17% | |
71 Outperform | ¥43.26B | 19.61 | 16.97% | 3.65% | 5.91% | -31.97% | |
71 Outperform | ¥29.83B | 11.68 | ― | 3.80% | 7.10% | 31.29% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
43 Neutral | ¥5.82B | -43.14 | ― | ― | -1.67% | 98.41% |
* Technology Sector Average
JP:4258
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AMIYA Corporation Corporate Events
Amiya Corporation Delivers Strong Half-Year Results and Raises Dividend Forecast
Aug 14, 2026
Amiya Corporation reported strong consolidated results for the six months ended June 30, 2026, with net sales rising 23.7% year on year to ¥3,397 million and profit attributable to owners of parent climbing 33.8% to ¥435 million, alongsi...
Amiya Corporation Delivers Strong First-Half Growth and Hikes Dividend Forecast
Aug 12, 2026
Amiya Corporation reported robust growth for the six months ended June 30, 2026, with net sales up 23.7% year on year to ¥3,397 million and profit attributable to owners of parent rising 33.8% to ¥435 million. Earnings per share increase...
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.