Amaze Co., Ltd. (FKSE: 6076)
Japan flag Japan · Delayed Price · Currency is JPY
1,146.00
0.00 (0.00%)
At close: Nov 19, 2024

Amaze Statistics

Total Valuation

Amaze has a market cap or net worth of JPY 17.39 billion. The enterprise value is 26.64 billion.

Market Cap 17.39B
Enterprise Value 26.64B

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 (%) 23.38%
Float 8.74M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio 7.52
Forward PE n/a
PS Ratio 0.93
PB Ratio 1.08
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.07
EV / Sales 1.50
EV / EBITDA 5.32
EV / EBIT 7.08
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 decreased by -4.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.34%
50-Day Moving Average 1,133.48
200-Day Moving Average 1,188.57
Relative Strength Index (RSI) 56.22
Average Volume (20 Days) 3,220

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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) 25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 4.49%
Shareholder Yield 4.49%
Earnings Yield 13.29%
FCF Yield n/a
Dividend Details

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