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AMIYA Corporation (4258.T)

JPY4,720.00 +145.00 (+3.17%)
JP JPX Technology Information Technology Services
Address Tornare Nihonbashi-hamacho 103-0007
Tokyo, JP
CEO Kouta Ishida
IPO 2021-12-22
ISIN JP3124490008

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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 of information security and network infrastructure, alongside the development and sale of secure cloud networking tools. AMIYA also provides cyber threat detection and operational services, supplemented by comprehensive information system support. Its diverse product portfolio includes a suite of log management solutions: ALog ConVerter for server access logs, ALog SMASH tailored for small and medium-sized enterprise server access, and ALog ConVerter DB for database logs. The company further offers ALog EVA, a security information and event management (SIEM) system, and Resource Athlete for comprehensive server management. Additionally, AMIYA delivers advanced network and remote access platforms such as Amigram, a virtual network management solution; Verona, a cloud-based virtual private network (VPN) service; Hypersonix, for remote Wi-Fi administration; and Running Supporter, a remote information systems service. AMIYA Corporation maintains a significant international footprint, serving markets across Japan, Taiwan, China, Hong Kong, Thailand, Vietnam, Singapore, Malaysia, Indonesia, the United States, and the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,720.00 +145.00 (+3.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
58.7K
Beta
0.49
Float Shares
3.50M
Free Float %
42.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.87% -8.50% +2.91% -6.69% -25.08% -7.30% +31.11% +424.44% +184.91% +184.91% +184.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,720.00
DCF (Unlevered) 2,861.24 -39.4%
DCF (Levered) 5,211.99 +10.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.09
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +24.5% Q1'26: +26.8% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +92.9% Q1'26: +6.5% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +20.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +17.7% Q1'26: +19.7% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    Q1'26: -127.9% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +1.2% Q1'26: +7.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.84× Q1'26: 1.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,827.00 Current price: 4,720.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Revenue
2.76B
est: 2.72B (+1.4%)
EBITDA
335.03M
est: 352.99M (-5.1%)
EBIT
260.50M
est: 276.48M (-5.8%)
Net Income
183.79M
est: 80.85M (+127.3%)
SGA
1.06B
est: 1.03B (+2.9%)
EPS
22.94
est: 18.95 (+21.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-01 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.89M
OE per share TTM
3.35
Owner's Yield
0.11%
Maintenance CapEx ratio
8.68%
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Cybersecurity ETF BUG 0.30% 3.61M 0.50%
2 Global X - Cybersecurity UCITS ETF BUG.L 0.29% 217.6K 0.50%
3 iShares International Small-Cap Equity Factor ETF ISCF 0.06% 390.6K 0.24%
4 Avantis International Small Cap Equity ETF AVDS 0.00% 10.9K 0.30%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.37M
Shares Outstanding
8.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Atsunori Higashikawa Executive Officer male
Kouta Ishida President & Representative Director male
Ryo Takamoto Executive Officer male
Takashi Sakuma Head of Security Products Division & Director male
Terazono Yuki GM of Security Services Division & Director male
Yoshiyuki Hisanabe Executive Officer male
Yukihide Beppu Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits