Amaze Statistics

Total Valuation

Amaze has a market cap or net worth of JPY 21.44 billion. The enterprise value is 30.14 billion.

Market Cap	21.44B
Enterprise Value	30.14B

Important Dates

The last earnings date was 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 -7.44% in one year.

Current Share Class	n/a
Shares Outstanding	15.20M
Shares Change (YoY)	-7.44%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	42.54%
Owned by Institutions (%)	23.55%
Float	8.74M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.28
P/TBV Ratio	1.46
P/FCF Ratio	11.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 16.05.

EV / Earnings	13.48
EV / Sales	1.67
EV / EBITDA	5.99
EV / EBIT	8.01
EV / FCF	16.05

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.74.

Current Ratio	0.83
Quick Ratio	0.78
Debt / Equity	0.74
Debt / EBITDA	2.19
Debt / FCF	5.86
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	126.08M
Profits Per Employee	15.64M
Employee Count	143
Asset Turnover	0.63
Inventory Turnover	31.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.01% in the last 52 weeks. The beta is 0.34, so Amaze's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.01%
50-Day Moving Average	1,260.38
200-Day Moving Average	1,199.93
Relative Strength Index (RSI)	74.78
Average Volume (20 Days)	6,335

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 18.03 billion and earned 2.24 billion in profits. Earnings per share was 158.89.

Revenue	18.03B
Gross Profit	15.73B
Operating Income	3.76B
Pretax Income	3.28B
Net Income	2.24B
EBITDA	5.03B
EBIT	3.76B
Earnings Per Share (EPS)	158.89

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 11.00 billion in debt, giving a net cash position of -8.70 billion or -572.10 per share.

Cash & Cash Equivalents	2.30B
Total Debt	11.00B
Net Cash	-8.70B
Net Cash Per Share	-572.10
Equity (Book Value)	14.78B
Book Value Per Share	1,102.07
Working Capital	-622.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-1.36B
Free Cash Flow	1.88B
FCF Per Share	123.52

Full Cash Flow Statement

Margins

Gross margin is 87.25%, with operating and profit margins of 20.86% and 12.40%.

Gross Margin	87.25%
Operating Margin	20.86%
Pretax Margin	18.20%
Profit Margin	12.40%
EBITDA Margin	27.92%
EBIT Margin	20.86%
FCF Margin	10.42%

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	2
Payout Ratio	16.99%
Buyback Yield	7.44%
Shareholder Yield	7.44%
Earnings Yield	10.43%
FCF Yield	8.76%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a