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2195.T

SELL

Amita Holdings Co.,Ltd. · Industrials · Japan · $58M · Avg Vol: $57K/d

26
StockRank
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Q
47
V
48
M
19
P/E (TTM)
18.9x
ROE
9.9%
D/E
0.9x
Dividend %
1.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Amita Holdings Co.,Ltd. is a pioneer in circular economy solutions, providing environmental consulting and industrial waste recycling services. The company's proprietary 'ground resource' technology recycles 100% of industrial waste into raw materials, offering a unique zero-waste solution. It is a niche leader well-positioned to benefit from tightening corporate ESG and sustainability mandates.

FINANCIAL SUMMARY (JPY)

Year20212022202320242025CAGRTTM
Revenue—4.8B4.5B4.9B4.9B0.3%4.6B
EPS (JPY)36.0830.2917.5724.1117.72-16.3%17.26
Shares—17.5M17.6M17.6M17.6M+0.0%17.6M
Debt—1.3B2.1B2.0B2.7B27.6%2.5B
Equity—2.0B2.3B2.7B2.9B13.7%—
Op CF—585.1M725.5M474.6M584.8M-0.0%—
Inv CF—-69.8M-441.0M-514.5M-804.1M——
Fin CF—-142.2M754.4M-109.0M601.7M——
Loading 1Y...
PRICE (1Y)+7.3%
1.972.022.072.122.17Jun 26Jul 17Aug 7
SMA 50SMA 200

Close
$2.13
RSI (14)
67.3
52W High
$4.28
From 52W High
0.5%

SCORE BREAKDOWN

Quality
47
ROIC
8.8%55.3
ROE
9.9%57.5
GP/Assets
26.8%75.9
Op. Margin
3.2%27.6
FCF/Assets
—N/A
Piotroski
416.5
Int. Cover
12.1x54.2
D/E Ratio
0.86x25.1
Current Ratio
2.37x72.0
Value
48
P/E (TTM)
18.9x53.5
EV/EBITDA
9.5x62.3
P/FCF
—N/A
P/B
2.0x48.4
P/S
1.2x56.3
Div Yield
1.5%35.4
Momentum
19
52W High %
50%13.7
RS 6M
-30%22.5
SMA 50/200
0.93x31.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-41%13.1

FUNDAMENTALS

Market Cap
$58M
P/E (Forward)
—
Gross Margin
44.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2195.T are excluded.

TickerCompanyMkt CapStockRankSignal
2195.TAmita Holdings Co.,Ltd.(you)$58M26SELL
9221.TFuluhashi EPO Corporation$82M46HOLD
4245.TDaiki Axis Co., Ltd.$55M59HOLD
5698.TEnvipro Holdings Inc.$146M68BUY
4125.TSanwayuka Industry Corporation$84M81STRONG BUY
6564.TMidac Holdings Co., Ltd.$338M57HOLD
2325.TNJS Co., Ltd.$283M72BUY
9336.TDaiei Kankyo Co., Ltd.$2.3B44HOLD
6402.TKanematsu Engineering Co., Ltd.$54M28SELL
6217.TTsudakoma Corp.$56M28SELL

Peer medians: ROE 9.4% · P/E 13.4x · Gross margin 24.7%

Amita Holdings Co.,Ltd. (2195.T): Stock Score Summary

Amita Holdings Co.,Ltd. (2195.T) has a MoatMap StockRank of 26/100 based on Quality (47/100), Value (48/100), and Momentum (19/100) factor scores. The current signal is SELL.

Amita Holdings Co.,Ltd. is a pioneer in circular economy solutions, providing environmental consulting and industrial waste recycling services. The company's proprietary 'ground resource' technology recycles 100% of industrial waste into raw materials, offering a unique zero-waste solution. It is a niche leader well-positioned to benefit from tightening corporate ESG and sustainability mandates.

Key Financial Metrics

Price$2.13
Market Cap$58M
P/E (TTM)18.86
Price/Book2.00
Return on Equity9.9%
Return on Invested Capital8.8%
Debt/Equity0.86x
Gross Margin44.2%
Operating Margin3.2%
Revenue Growth-8.4%
Dividend Yield1.5%

Amita Holdings Co.,Ltd. operates in the Waste Management industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Amita Holdings Co.,Ltd.’s (2195.T) StockRank?
MoatMap’s StockRank for Amita Holdings Co.,Ltd. (2195.T) is 26/100, with a Sell signal. It is a composite of Quality (47), Value (48), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amita Holdings Co.,Ltd. have an economic moat?
Amita Holdings Co.,Ltd. (2195.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amita Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Amita Holdings Co.,Ltd. (2195.T) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Amita Holdings Co.,Ltd. in?
Amita Holdings Co.,Ltd. (2195.T) operates in the Industrials sector, specifically the Waste Management industry (Japan).
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