AMIYA Corporation (4258) AI Stock Analysis

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AMIYA Corporation

(TSE/TYO:4258)

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Rating:74.9Outperform

Price Target:JPY 5,667.00▲(12.44% Upside)

Action:reiterated

Date:10/28/26

The company's financial performance is a major strength, driven by robust revenue growth, high profitability, and excellent cash flow generation. Technicals are also supportive, with the stock in a clear uptrend. However, the extremely high P/E ratio significantly weighs on the score, indicating the stock may be overvalued despite strong fundamentals.

Positive Factors

Revenue and Profitability GrowthAMIYA has substantially expanded revenue while improving profitability, indicating stronger operating scale and earnings capacity. The combination of multi-year sales growth, 2025 acceleration, and a higher operating margin supports continued reinvestment and a more resilient business model over the coming quarters.

Negative Factors

Historical Cash Flow VolatilityThe negative operating and free cash flow recorded in 2022 shows that earnings have not translated into cash consistently across the full cycle. This volatility may complicate planning and capital allocation, making sustained cash conversion an important condition for durable financial strength.

AMIYA Corporation (4258) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 40.61B
Dividend Yield: 0.31%
Average Volume (3M): 172.53K
Price to Earnings (P/E): 45.1
Beta (1Y): 0.79
Revenue Growth: 27.50%
EPS Growth: 39.30%
Country: Japan
Employees: 252
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

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 management...

AMIYA Corporation Financial Statement Overview

Summary

Strong revenue growth of 12.5% and improved profitability with operating margin at 17.7%. Solid balance sheet with a low debt-to-equity ratio of 0.36 and high ROE of 26.6%. Robust cash flow generation with a 99% FCF conversion rate. Overall financial health is excellent, though gross margin volatility is a minor concern.

Income Statement

87Very Positive

Balance Sheet

85Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.59B	5.94B	4.77B	3.56B	2.99B	2.76B
Gross Profit	3.19B	2.84B	1.96B	1.72B	1.53B	1.43B
EBITDA	1.29B	1.14B	673.28M	538.63M	379.65M	329.07M
Net Income	862.18M	751.74M	384.90M	325.66M	229.64M	183.78M
Balance Sheet
Total Assets	8.92B	6.94B	5.42B	3.78B	2.80B	2.85B
Cash, Cash Equivalents and Short-Term Investments	4.95B	4.56B	3.58B	1.91B	1.37B	1.89B
Total Debt	2.60B	970.41M	1.07B	399.10M	54.78M	135.02M
Total Liabilities	6.56B	4.11B	3.29B	1.99B	1.37B	1.41B
Stockholders Equity	2.35B	2.83B	2.13B	1.79B	1.42B	1.44B
Cash Flow
Free Cash Flow	0	1.29B	1.16B	405.28M	-139.68M	294.52M
Operating Cash Flow	0	1.30B	1.18B	528.63M	-110.90M	299.49M
Investing Cash Flow	0	-85.72M	-126.11M	-266.57M	-87.81M	-26.95M
Financing Cash Flow	0	-233.60M	618.49M	264.36M	-326.80M	698.79M

AMIYA Corporation Technical Analysis

Technical Analysis SentimentNegative

Last Price5040.00

Price Trends

50DMA5613.90Negative

100DMA4925.00Positive

200DMA3981.82Positive

Market Momentum

MACD-107.51Positive

RSI39.97Neutral

STOCH25.38Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4258, the sentiment is Negative. The current price of 5040.00 is below the 20-day moving average (MA) of 6024.00, below the 50-day MA of 5613.90, and above the 200-day MA of 3981.82, indicating a neutral trend. The MACD of -107.51 indicates Positive momentum. The RSI at 39.97 is Neutral, neither overbought nor oversold. The STOCH value of 25.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4258.

AMIYA Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:4258 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4725	79Outperform	JPY 32.37B	9.06	10.39%	5.22%	7.46%	2.94%
JP:4258	75Outperform	JPY 43.73B	45.10	―	0.31%	27.50%	39.30%
JP:3393	71Outperform	JPY 31.77B	11.37	―	4.93%	9.16%	41.23%
JP:3844	71Outperform	JPY 39.62B	17.46	11.53%	4.10%	4.27%	-30.87%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:5255	40Underperform	JPY 4.07B	-29.54	―	―	-0.94%	79.95%

* Technology Sector Average

Performance Comparison

JP:4258 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4258	AMIYA Corporation	5040.00	1333.69	35.98%
JP:3844	Comture Corporation	1243.00	-280.09	-18.39%
JP:4725	CAC Holdings Corporation	1917.00	-41.72	-2.13%
JP:3393	Startia Holdings,Inc.	3205.00	728.82	29.43%
JP:5255	Monstarlab Holdings Inc.	63.00	-136.00	-68.34%

AMIYA Corporation Corporate Events

Amiya Reports Higher Nine-Month Sales and Profits

Nov 11, 2026

Amiya Corporation reported net sales of ¥5,320 million for the nine months ended September 30, 2026, up 26.3% year on year. Operating profit rose 29.6% to ¥1,030 million, ordinary profit increased 29.5% to ¥1,024 million, and profit attributable to o...

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: Oct 28, 2026

AMIYA Corporation AI Stock Analysis