Japan · Delayed Price · Currency is JPY Amaze Statistics
Total Valuation
Amaze has a market cap or net worth of JPY 21.97 billion. The enterprise value is 32.14 billion.
| Market Cap | 21.97B |
| Enterprise Value | 32.14B |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Amaze has 15.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.89% |
| Owned by Institutions (%) | 25.15% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.86 |
| EV / Sales | 1.46 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.63 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 15.94% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 110.39M |
| Profits Per Employee | 13.63M |
| Employee Count | 197 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 31.53 |
Taxes
In the past 12 months, Amaze has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.09, so Amaze's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 1,318.86 |
| 200-Day Moving Average | 1,249.39 |
| Relative Strength Index (RSI) | 85.33 |
| Average Volume (20 Days) | 5,750 |
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 21.75 billion and earned 2.69 billion in profits. Earnings per share was 200.32.
| Revenue | 21.75B |
| Gross Profit | 18.97B |
| Operating Income | 4.20B |
| Pretax Income | 3.75B |
| Net Income | 2.69B |
| EBITDA | 5.57B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 200.32 |
Balance Sheet
The company has 1.71 billion in cash and 11.89 billion in debt, with a net cash position of -10.17 billion or -669.12 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 11.89B |
| Net Cash | -10.17B |
| Net Cash Per Share | -669.12 |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 1,340.39 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -4.74 billion, giving a free cash flow of -955.00 million.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -4.74B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | 2.71B |
| Free Cash Flow | -955.00M |
| FCF Per Share | -62.81 |
Margins
Gross margin is 87.24%, with operating and profit margins of 19.29% and 12.35%.
| Gross Margin | 87.24% |
| Operating Margin | 19.29% |
| Pretax Margin | 17.26% |
| Profit Margin | 12.35% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 19.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 13.86% |
| FCF Yield | -4.40% |
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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |