Ame Kaze Taiyo,Inc. AI Stock Analysis
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Ame Kaze Taiyo,Inc. (5616) AI Stock Analysis
Ame Kaze Taiyo,Inc.
(TSE/TYO:5616)
The company shows a strong financial turnaround with revenue growth and losses nearing breakeven, supported by a stable balance sheet. Technicals are moderately positive in the short term. However, the lack of profitability and negative P/E ratio weigh on the score, resulting in an overall neutral-to-cautiously-optimistic rating.
Ame Kaze Taiyo,Inc. (5616) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.41B
- Dividend Yield
- ―
- Average Volume (3M)
- 15.12K
- Price to Earnings (P/E)
- -71.4
- Beta (1Y)
- 0.02
- Revenue Growth
- -2.39%
- EPS Growth
- 58.78%
- Country
- Japan
- Employees
- 37
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Grocery Stores
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 prod...
Ame Kaze Taiyo,Inc. Financial Statement Overview
Summary
Revenue has more than doubled over four years to ¥1,028M, and net losses have narrowed dramatically to near breakeven. Gross margin is healthy at 65.7%, and the balance sheet is stable with a moderate debt-to-equity ratio of 0.72. Cash flow is also approaching neutral. However, profitability has not yet been achieved, keeping the score in the mid-range.
Income Statement
52NeutralBalance Sheet
55NeutralCash Flow
53Neutral| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.03B | 1.02B | 956.52M | 635.99M | 445.31M |
| Gross Profit | 674.80M | 659.72M | 569.00M | 478.24M | 322.88M |
| EBITDA | 1.23M | -154.50M | -176.92M | -317.63M | -558.26M |
| Net Income | -4.15M | -163.87M | -182.52M | -322.18M | -568.22M |
Balance Sheet | |||||
| Total Assets | 1.01B | 1.04B | 1.29B | 683.55M | 606.44M |
| Cash, Cash Equivalents and Short-Term Investments | 458.16M | 543.39M | 882.97M | 400.17M | 322.19M |
| Total Debt | 250.00M | 290.00M | 350.00M | 115.02M | 3.19M |
| Total Liabilities | 661.17M | 696.97M | 840.89M | 550.51M | 442.69M |
| Stockholders Equity | 345.80M | 345.95M | 449.83M | 133.04M | 163.75M |
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 | -89.50M | 2.21M | -11.90M | -1.42M |
| Financing Cash Flow | -36.00M | -60.00K | 722.35M | 403.30M | 3.33M |
Ame Kaze Taiyo,Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5616, the sentiment is Negative. The current price of 583.00 is below the 20-day moving average (MA) of 662.75, below the 50-day MA of 649.76, and below the 200-day MA of 715.03, indicating a bearish trend. The MACD of -8.48 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 0.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5616.
Ame Kaze Taiyo,Inc. Peers Comparison
Overall Rating
JP:438090Outperform
JP:754480Outperform
JP:751559Neutral
JP:274754Neutral- JP:561653Neutral
JP:268739Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4380 | 90Outperform | JPY 6.21B | 12.95 | ― | 1.97% | 7.25% | 20.99% |
| JP:7544 | 80Outperform | JPY 4.15B | 11.22 | ― | 3.65% | 4.23% | -2.89% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7515 | 59Neutral | JPY 4.25B | 21.09 | ― | 0.66% | 2.59% | 197.33% |
| JP:2747 | 54Neutral | JPY 4.06B | 77.38 | ― | 1.56% | -0.54% | -63.91% |
| JP:5616 | 53Neutral | JPY 1.41B | -71.45 | ― | ― | -2.39% | 58.78% |
| JP:2687 | 39Underperform | JPY 2.33B | -2.30 | ― | 4.24% | 0.71% | -519.58% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5616 | Ame Kaze Taiyo,Inc. | 583.00 | -392.00 | -40.21% | |
| JP:2687 | CVS Bay Area Inc. | 472.00 | -52.89 | -10.08% | |
| JP:2747 | Hokuyu Lucky Co., Ltd. | 3215.00 | 34.85 | 1.10% | |
| JP:4380 | M-mart, Inc. | 635.00 | 24.53 | 4.02% | |
| JP:7515 | Maruyoshi Center Inc. | 4580.00 | 356.84 | 8.45% | |
| JP:7544 | Three F Co., Ltd. | 548.00 | 12.29 | 2.29% |
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 30, 2026