Amaze Statistics
Total Valuation
Amaze has a market cap or net worth of JPY 20.69 billion. The enterprise value is 31.96 billion.
| Market Cap | 20.69B |
| Enterprise Value | 31.96B |
Important Dates
The next estimated earnings date is 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 -7.69% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.07% |
| Owned by Institutions (%) | 25.52% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.36 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 9.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 131.62M |
| Profits Per Employee | 13.66M |
| Employee Count | 143 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 32.18 |
Taxes
In the past 12 months, Amaze has paid 910.00 million in taxes.
| Income Tax | 910.00M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +18.76% 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 | +18.76% |
| 50-Day Moving Average | 1,455.84 |
| 200-Day Moving Average | 1,431.64 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 12,530 |
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 18.82 billion and earned 1.95 billion in profits. Earnings per share was 145.69.
| Revenue | 18.82B |
| Gross Profit | 16.30B |
| Operating Income | 3.23B |
| Pretax Income | 2.86B |
| Net Income | 1.95B |
| EBITDA | 4.51B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 145.69 |
Balance Sheet
The company has 990.00 million in cash and 12.26 billion in debt, giving a net cash position of -11.27 billion or -740.94 per share.
| Cash & Cash Equivalents | 990.00M |
| Total Debt | 12.26B |
| Net Cash | -11.27B |
| Net Cash Per Share | -740.94 |
| Equity (Book Value) | 15.73B |
| Book Value Per Share | 1,173.72 |
| Working Capital | -3.60B |
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 86.58%, with operating and profit margins of 17.17% and 10.38%.
| Gross Margin | 86.58% |
| Operating Margin | 17.17% |
| Pretax Margin | 15.21% |
| Profit Margin | 10.38% |
| EBITDA Margin | 23.97% |
| EBIT Margin | 17.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 7.69% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 9.44% |
| FCF Yield | n/a |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |