AMIYA Corporation (4258) AI Stock Analysis

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AMIYA Corporation

(TSE/TYO:4258)

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Rating:74Outperform

Price Target:JPY 5,712.00▲(12.00% Upside)

Action:reiterated

Date:10/28/26

The score is driven primarily by strong financial performance (growing scale and improving profitability with manageable leverage) and supportive technical momentum (price above key moving averages with positive MACD). These strengths are tempered by expensive valuation (high P/E) and some historical cash flow/gross margin volatility that increases execution risk.

Positive Factors

Sustained Revenue GrowthThe substantial multi-year expansion in revenue indicates that AMIYA has grown its business scale over time, while continued growth in 2025 suggests demand remains supportive. A larger revenue base can improve operating leverage and provide more resources for ongoing investment.

Negative Factors

Historical Cash Flow VolatilityRecent cash generation has improved materially, but the negative operating and free cash flow recorded in 2022 shows that earnings conversion has not been consistently stable across the cycle. Such volatility can complicate investment planning and reduce confidence in recurring cash production.

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

Market Cap: JPY 40.69B
Dividend Yield: 0.31%
Average Volume (3M): 171.01K
Price to Earnings (P/E): 48.7
Beta (1Y): 0.92
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 multi-year revenue growth and improving profitability (notably higher net and operating margins) support a high score. Balance sheet leverage is manageable with improving debt-to-equity and robust ROE, while the main offset is historical cash flow volatility (including negative operating/free cash flow in 2022) and some gross margin swings.

Income Statement

86Very Positive

Balance Sheet

78Positive

Cash Flow

74Positive

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 Price5100.00

Price Trends

50DMA5606.70Negative

100DMA4908.40Positive

200DMA3972.49Positive

Market Momentum

MACD-50.61Positive

RSI40.58Neutral

STOCH34.46Neutral

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 5100.00 is below the 20-day moving average (MA) of 6055.50, below the 50-day MA of 5606.70, and above the 200-day MA of 3972.49, indicating a neutral trend. The MACD of -50.61 indicates Positive momentum. The RSI at 40.58 is Neutral, neither overbought nor oversold. The STOCH value of 34.46 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 32.76B	9.24	10.39%	5.11%	3.46%	6.90%
JP:4258	74Outperform	JPY 51.72B	48.71	―	0.31%	27.50%	39.30%
JP:3393	71Outperform	JPY 30.97B	11.08	―	5.06%	9.16%	41.23%
JP:3844	71Outperform	JPY 39.11B	17.31	11.53%	4.14%	4.27%	-30.87%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:5255	40Underperform	JPY 4.01B	-29.07	―	―	-1.67%	98.41%

* Technology Sector Average

Performance Comparison

JP:4258 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:4258	AMIYA Corporation	5100.00	1393.69	37.60%
JP:3844	Comture Corporation	1232.00	-291.09	-19.11%
JP:4725	CAC Holdings Corporation	1957.00	-1.72	-0.09%
JP:3393	Startia Holdings,Inc.	3125.00	648.82	26.20%
JP:5255	Monstarlab Holdings Inc.	62.00	-137.00	-68.84%

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...

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, alongside higher ear...

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