Amifa Co.,Ltd. (7800) AI Stock Analysis

• Market Cap: ¥1.95B
• Dividend Yield: 3.98%
• Average Volume (3M): 10.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.02
• Revenue Growth: 2.11%
• EPS Growth: -43.39%
• Country: JP
• Employees: 88
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): -11.74
• Shares Outstanding: 3,235,000
• 10 Day Avg. Volume: 11,630
• 30 Day Avg. Volume: 10,290
• PEG Ratio: 0.02
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 4.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥600.00
• Price Target Upside: -0.50% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ¥600.00 ▼(-0.50% Downside)

Amifa Co.,Ltd. faces significant financial challenges with declining profitability and cash flow issues, which are the most impactful factors. Technical analysis indicates bearish momentum, further weighing on the stock. While the dividend yield offers some appeal, the negative P/E ratio reflects valuation concerns.

Amifa Co.,Ltd. Business Overview & Revenue Model

Company Description

Amifa Co.,Ltd. manufactures and distributes lifestyle miscellaneous goods in Japan. The company offers gift wrapping products, such as gift wrap papers, ribbons, paper bags, paper boxes, and plastic bags; and stationery and DIY products, including washi tapes, sticky notes, memo pads, journals, paperware, etc. It also provides hand-made craft, kitchenware, and tableware; fleur goods, such as preserving flowers, herbarium, flower materials/vessels, and flower wrapping materials; and wrapping materials, and display services and materials for sales promotion, etc. The company offers its products under the Amifa brand to 100-yen shop companies, retailers, wholesalers, flower arrangement schools, department stores, stationery shops, and miscellaneous shops. The company was incorporated in 1973 and is headquartered in Minato-ku, Japan.

How the Company Makes Money

Amifa Co., Ltd. generates revenue through the sale of its stationery and lifestyle products. The company's key revenue streams include retail sales through its own stores and e-commerce platforms, as well as wholesale distribution to various retailers and specialty shops. Amifa also collaborates with other brands and designers to create exclusive product lines, enhancing its market appeal and expanding its customer base. Additionally, the company's emphasis on high-quality materials and innovative designs allows it to maintain a competitive edge, contributing to its overall earnings.

Amifa Co.,Ltd. Financial Statement Overview

Summary

Amifa Co.,Ltd. faces financial headwinds with declining profitability and cash flow challenges. Revenue growth is positive, but operational inefficiencies and negative margins impact financial health. The balance sheet is relatively stable, but cash flow management needs improvement.

Income Statement

Amifa Co.,Ltd. has faced recent challenges in profitability. The TTM data shows a negative EBIT and net income, indicating operational inefficiencies. Revenue growth is visible with a 9.1% increase from the previous year, but gross profit margin has declined, suggesting rising costs or pricing pressure. The EBITDA margin is also negative, pointing to cash flow issues from core operations.

Balance Sheet

The balance sheet exhibits moderate stability for Amifa Co.,Ltd. The debt-to-equity ratio remains relatively low, indicating manageable leverage. However, the equity ratio has decreased over time, reflecting increased liabilities or reduced assets. Return on equity has turned negative due to recent losses, but the company maintains a solid asset base.

Cash Flow

Cash flows are a significant concern. The TTM data shows zero free cash flow, indicating potential liquidity issues. The operating cash flow to net income ratio is unavailable due to negative net income, and there is no recent free cash flow to net income ratio for evaluation. Historical free cash flow growth has been volatile, raising concerns about cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.67B	8.60B	8.13B	5.92B	4.68B	4.79B
Gross Profit	2.53B	2.45B	2.70B	2.38B	2.07B	2.08B
EBITDA	34.08M	-243.26M	240.79M	290.37M	292.71M	301.81M
Net Income	-134.91M	-283.92M	147.44M	222.07M	172.78M	173.04M
Balance Sheet
Total Assets	3.29B	3.81B	4.41B	3.08B	2.94B	2.94B
Cash, Cash Equivalents and Short-Term Investments	954.96M	719.07M	876.21M	898.13M	1.28B	1.33B
Total Debt	450.56M	800.26M	1.30B	17.50M	87.50M	157.50M
Total Liabilities	1.30B	1.93B	2.02B	611.82M	655.69M	783.60M
Stockholders Equity	1.98B	1.88B	2.39B	2.47B	2.29B	2.16B
Cash Flow
Free Cash Flow	0.00	397.69M	-1.07B	-249.65M	86.33M	355.37M
Operating Cash Flow	0.00	441.89M	-1.03B	-233.92M	132.54M	396.98M
Investing Cash Flow	0.00	-44.20M	-35.50M	-15.46M	-58.42M	-40.29M
Financing Cash Flow	0.00	-555.95M	1.05B	-131.50M	-127.82M	-141.70M

Amifa Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 603.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7800, the sentiment is Negative. The current price of 603 is below the 20-day moving average (MA) of 626.07, below the 50-day MA of 623.87, and above the 200-day MA of 597.94, indicating a neutral trend. The MACD of -6.98 indicates Positive momentum. The RSI at 32.32 is Neutral, neither overbought nor oversold. The STOCH value of 3.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7800.

Amifa Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3954	83 Outperform	¥12.70B	10.29	―	1.40%	8.41%	3.21%
7482	77 Outperform	¥29.39B	13.27	―	4.24%	5.69%	4.45%
3943	77 Outperform	¥11.25B	12.27	―	4.64%	7.00%	-28.12%
3944	72 Outperform	¥2.53B	6.93	―	2.17%	0.63%	31.77%
3953	63 Neutral	¥2.84B	14.08	―	6.16%	2.82%	-140.06%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7800	47 Neutral	¥1.95B	―	―	3.98%	2.11%	-43.39%