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Ame Kaze Taiyo,Inc. (JP:5616)
:5616
Japanese Market
5616
Ame Kaze Taiyo,Inc.
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Ame Kaze Taiyo,Inc. (5616) AI Stock Analysis

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JP:5616

Ame Kaze Taiyo,Inc.

(5616)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
¥593.00
▼(-32.61% Downside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by weak financial quality (ongoing losses and negative cash flow despite a 2025 improvement) and bearish technical positioning (trading below key moving averages with negative MACD). Valuation is also unfavorable due to a negative P/E and no provided dividend yield.
Positive Factors
High, stable gross margins
Sustained high gross margins indicate favorable unit economics and provide operating leverage potential. If revenue stabilizes and costs remain controlled, this margin structure can support a durable path toward profitability.
Negative Factors
Persistent negative cash flow
Ongoing cash burn limits internal funding capacity and may require additional financing if the 2025 improvement does not persist. This remains a material risk to investment, working capital, and long-term financial independence.
Read all positive and negative factors
Positive Factors
Negative Factors
High, stable gross margins
Sustained high gross margins indicate favorable unit economics and provide operating leverage potential. If revenue stabilizes and costs remain controlled, this margin structure can support a durable path toward profitability.
Read all positive factors

Ame Kaze Taiyo,Inc. (5616) vs. iShares MSCI Japan ETF (EWJ)

Market Cap
¥1.58B
Dividend YieldN/A
Average Volume (3M)9.76K
Price to Earnings (P/E)―
Beta (1Y)-0.09
Revenue Growth-2.39%
EPS Growth58.78%
CountryJP
Employees37
SectorConsumer Cyclical
Sector Strength84
IndustryGrocery Stores
Share Statistics
EPS (TTM)-17.91
Shares Outstanding2,415,550
10 Day Avg. Volume10,440
30 Day Avg. Volume9,756
Financial Highlights & Ratios
PEG Ratio5.28
Price to Book (P/B)6.16
Price to Sales (P/S)2.07
P/FCF Ratio-129.36
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

Ame Kaze Taiyo,Inc. Business Overview & Revenue Model

Company Description
Ame Kaze Taiyo, Inc. focuses on delivering services within the food sector. The company manages the Pocket Marché application, utilizing it to collaborate with local authorities. This collaboration aims to foster expanded sales opportunities for p...
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Ame Kaze Taiyo,Inc. Financial Statement Overview

Summary
Income statement trends are improving (losses narrowing toward near break-even in 2025) and revenue growth has been meaningful with high, stable gross margins. However, profitability is still not consistently positive and cash flow remains a key weakness, with operating and free cash flow negative despite a notable 2025 improvement. Balance sheet leverage looks manageable, but equity has declined and ROE remains negative.
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
30
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.03B1.02B956.52M635.99M445.31M
Gross Profit674.80M659.72M569.00M478.24M322.88M
EBITDA1.23M-154.50M-176.92M-317.63M-558.26M
Net Income-4.15M-163.87M-182.52M-322.18M-568.22M
Balance Sheet
Total Assets1.01B1.04B1.29B683.55M606.44M
Cash, Cash Equivalents and Short-Term Investments458.16M543.39M882.97M400.17M322.19M
Total Debt250.00M290.00M350.00M115.02M3.19M
Total Liabilities661.17M696.97M840.89M550.51M442.69M
Stockholders Equity345.80M345.95M449.83M133.04M163.75M
Cash Flow
Free Cash Flow-16.46M-255.39M-241.76M-315.14M-617.12M
Operating Cash Flow-4.45M-250.02M-241.76M-313.41M-615.98M
Investing Cash Flow-44.78M-89.50M2.21M-11.90M-1.42M
Financing Cash Flow-36.00M-60.00K722.35M403.30M3.33M

Ame Kaze Taiyo,Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price880.00
Price Trends
50DMA
622.44
Positive
100DMA
683.94
Negative
200DMA
790.92
Negative
Market Momentum
MACD
4.15
Negative
RSI
64.21
Neutral
STOCH
85.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5616, the sentiment is Neutral. The current price of 880 is above the 20-day moving average (MA) of 629.95, above the 50-day MA of 622.44, and above the 200-day MA of 790.92, indicating a neutral trend. The MACD of 4.15 indicates Negative momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 85.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5616.

Ame Kaze Taiyo,Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
JP:43804380
82
Outperform
¥6.56B15.06―1.65%6.44%24.01%
JP:75447544
76
Outperform
¥4.23B10.53―2.18%7.29%26.18%
Sector *Sector *
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
JP:27472747
55
Neutral
¥3.94B36.77―1.55%0.40%80.63%
JP:26872687
50
Neutral
¥2.47B-2.20―4.73%-0.21%-208.17%
JP:75157515
50
Neutral
¥4.29B37.74―0.67%2.29%1647.47%
JP:56165616
40
Underperform
¥1.58B-80.27――-2.39%58.78%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5616
Ame Kaze Taiyo,Inc.
655.00
-539.00
-45.14%
JP:2687
CVS Bay Area Inc.
489.00
-112.80
-18.74%
JP:2747
Hokuyu Lucky Co., Ltd.
3,135.00
48.38
1.57%
JP:4380
M-mart, Inc.
687.00
40.24
6.22%
JP:7515
Maruyoshi Center Inc.
4,600.00
461.31
11.15%
JP:7544
Three F Co., Ltd.
556.00
52.14
10.35%
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: Jun 03, 2026