Amaze Statistics
Total Valuation
Amaze has a market cap or net worth of JPY 19.14 billion. The enterprise value is 28.39 billion.
Market Cap | 19.14B |
Enterprise Value | 28.39B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
Earnings Date | Jan 10, 2025 |
Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Amaze has 15.20 million shares outstanding. The number of shares has decreased by -4.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 15.20M |
Shares Change (YoY) | -4.49% |
Shares Change (QoQ) | -6.16% |
Owned by Insiders (%) | 42.54% |
Owned by Institutions (%) | 23.55% |
Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 8.28.
PE Ratio | 8.28 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 12.86 |
EV / Sales | 1.59 |
EV / EBITDA | 5.67 |
EV / EBIT | 7.54 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.85 |
Quick Ratio | 0.79 |
Debt / Equity | 0.80 |
Debt / EBITDA | 2.28 |
Debt / FCF | n/a |
Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE) | 15.36% |
Return on Assets (ROA) | 8.48% |
Return on Capital (ROIC) | 9.26% |
Revenue Per Employee | 124.52M |
Profits Per Employee | 15.44M |
Employee Count | 143 |
Asset Turnover | 0.64 |
Inventory Turnover | 32.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.42% |
50-Day Moving Average | 1,178.18 |
200-Day Moving Average | 1,187.85 |
Relative Strength Index (RSI) | 64.12 |
Average Volume (20 Days) | 9,220 |
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 17.81 billion and earned 2.21 billion in profits. Earnings per share was 152.05.
Revenue | 17.81B |
Gross Profit | 15.57B |
Operating Income | 3.76B |
Pretax Income | 3.32B |
Net Income | 2.21B |
EBITDA | 5.01B |
EBIT | 3.76B |
Earnings Per Share (EPS) | 152.05 |
Balance Sheet
The company has 2.16 billion in cash and 11.41 billion in debt, giving a net cash position of -9.25 billion or -608.41 per share.
Cash & Cash Equivalents | 2.16B |
Total Debt | 11.41B |
Net Cash | -9.25B |
Net Cash Per Share | -608.41 |
Equity (Book Value) | 14.18B |
Book Value Per Share | 1,058.24 |
Working Capital | -495.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 87.44%, with operating and profit margins of 21.13% and 12.40%.
Gross Margin | 87.44% |
Operating Margin | 21.13% |
Pretax Margin | 18.64% |
Profit Margin | 12.40% |
EBITDA Margin | 28.11% |
EBIT Margin | 21.13% |
FCF Margin | n/a |
Dividends & Yields
Amaze does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 4.49% |
Shareholder Yield | 4.49% |
Earnings Yield | 12.08% |
FCF Yield | n/a |
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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.6 |
Piotroski F-Score | n/a |