Amaze Statistics
Total Valuation
Amaze has a market cap or net worth of JPY 19.02 billion. The enterprise value is 29.99 billion.
| Market Cap | 19.02B |
| Enterprise Value | 29.99B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Amaze has 15.20 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.07% |
| Owned by Institutions (%) | 25.50% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -16.05.
| EV / Earnings | 14.41 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 9.38 |
| EV / FCF | -16.05 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -6.46 |
| Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 136.78M |
| Profits Per Employee | 14.55M |
| Employee Count | 143 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 31.04 |
Taxes
In the past 12 months, Amaze has paid 760.00 million in taxes.
| Income Tax | 760.00M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.07, so Amaze's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 1,289.16 |
| 200-Day Moving Average | 1,404.73 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 6,780 |
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 19.56 billion and earned 2.08 billion in profits. Earnings per share was 155.26.
| Revenue | 19.56B |
| Gross Profit | 16.95B |
| Operating Income | 3.20B |
| Pretax Income | 2.84B |
| Net Income | 2.08B |
| EBITDA | 4.53B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 155.26 |
Balance Sheet
The company has 1.10 billion in cash and 12.07 billion in debt, with a net cash position of -10.97 billion or -721.60 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 12.07B |
| Net Cash | -10.97B |
| Net Cash Per Share | -721.60 |
| Equity (Book Value) | 16.46B |
| Book Value Per Share | 1,228.11 |
| Working Capital | -3.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -4.97 billion, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | -1.87B |
| FCF Per Share | -122.93 |
Margins
Gross margin is 86.67%, with operating and profit margins of 16.35% and 10.64%.
| Gross Margin | 86.67% |
| Operating Margin | 16.35% |
| Pretax Margin | 14.52% |
| Profit Margin | 10.64% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 16.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.32% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 10.94% |
| FCF Yield | -9.83% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |