| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 1411.24 | 106 |
| Intrinsic value (DCF) | 220.34 | -68 |
| Graham-Dodd Method | n/a | |
| Graham Formula | n/a |
Amifa Co., Ltd. is a Japanese company specializing in the manufacturing and distribution of lifestyle miscellaneous goods, primarily catering to the gift wrapping, stationery, and DIY markets. Headquartered in Minato-ku, Japan, the company operates under the Amifa brand, supplying products such as gift wrap papers, ribbons, paper bags, washi tapes, and flower arrangement materials. Its customer base includes 100-yen shops, retailers, wholesalers, department stores, and specialty shops. Founded in 1973, Amifa plays a key role in Japan's consumer cyclical sector, particularly in packaging and containers. Despite challenges reflected in recent financial performance, the company maintains a niche in Japan's competitive retail and craft supply industry. With a market cap of approximately ¥1.87 billion, Amifa continues to serve a broad distribution network, though profitability remains under pressure.
Amifa Co., Ltd. presents a mixed investment profile. The company operates in a niche segment of Japan's consumer cyclical market, with a diversified product range in gift wrapping and stationery. However, recent financials show a net loss of ¥283.9 million and negative EPS (-¥94.2), indicating operational challenges. The company maintains a modest dividend (¥24 per share) and has a low beta (0.095), suggesting lower volatility relative to the market. While its ¥719 million cash position provides some liquidity, total debt stands at ¥800 million, raising concerns about leverage. Investors should weigh its established market presence against profitability risks and competitive pressures in Japan's retail sector.
Amifa Co., Ltd. competes in Japan's fragmented lifestyle and packaging goods market, where differentiation is key. Its competitive advantage lies in its specialized product range, including unique gift wrapping and craft supplies, which cater to both retail and wholesale customers. However, the company faces intense competition from larger players with stronger distribution networks and economies of scale. Amifa's reliance on the domestic market (Japan) limits its growth potential compared to multinational competitors. The company's ability to innovate in product design and maintain cost efficiency will be critical in sustaining its position. Additionally, its financial struggles (negative net income) may hinder investment in marketing and expansion, putting it at a disadvantage against more capitalized rivals. The niche focus on DIY and craft supplies provides some insulation from mass-market competition but also restricts revenue scalability.