Japan · Delayed Price · Currency is JPY Amaze Statistics
Total Valuation
Amaze has a market cap or net worth of JPY 22.90 billion. The enterprise value is 32.23 billion.
| Market Cap | 22.90B |
| Enterprise Value | 32.23B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Amaze has 15.20 million shares outstanding. The number of shares has decreased by -10.48% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -10.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 25.58% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 47.61.
| EV / Earnings | 16.43 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.77 |
| EV / FCF | 47.61 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.41 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 15.11 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 13.40% |
| Revenue Per Employee | 128.48M |
| Profits Per Employee | 13.72M |
| Employee Count | 143 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 32.16 |
Taxes
In the past 12 months, Amaze has paid 915.00 million in taxes.
| Income Tax | 915.00M |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +25.97% in the last 52 weeks. The beta is -0.12, so Amaze's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +25.97% |
| 50-Day Moving Average | 1,415.22 |
| 200-Day Moving Average | 1,322.16 |
| Relative Strength Index (RSI) | 76.70 |
| Average Volume (20 Days) | 4,070 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amaze had revenue of JPY 18.37 billion and earned 1.96 billion in profits. Earnings per share was 146.38.
| Revenue | 18.37B |
| Gross Profit | 15.91B |
| Operating Income | 3.30B |
| Pretax Income | 2.88B |
| Net Income | 1.96B |
| EBITDA | 4.56B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 146.38 |
Balance Sheet
The company has 898.00 million in cash and 10.23 billion in debt, giving a net cash position of -9.33 billion or -613.80 per share.
| Cash & Cash Equivalents | 898.00M |
| Total Debt | 10.23B |
| Net Cash | -9.33B |
| Net Cash Per Share | -613.80 |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 1,133.88 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -3.00 billion, giving a free cash flow of 677.00 million.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | 677.00M |
| FCF Per Share | 44.53 |
Margins
Gross margin is 86.61%, with operating and profit margins of 17.96% and 10.68%.
| Gross Margin | 86.61% |
| Operating Margin | 17.96% |
| Pretax Margin | 15.66% |
| Profit Margin | 10.68% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 17.96% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.49% |
| Buyback Yield | 10.48% |
| Shareholder Yield | 12.48% |
| Earnings Yield | 8.57% |
| FCF Yield | 2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Amaze has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |