Amaze Statistics
Total Valuation
Amaze has a market cap or net worth of JPY 18.76 billion. The enterprise value is 30.20 billion.
| Market Cap | 18.76B |
| Enterprise Value | 30.20B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Amaze has 15.20 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 15.20M |
| Shares Outstanding | 15.20M |
| Shares Change (YoY) | -1.61% |
| 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 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.53 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 102.93M |
| Profits Per Employee | 11.51M |
| Employee Count | 197 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 31.44 |
Taxes
In the past 12 months, Amaze has paid 844.00 million in taxes.
| Income Tax | 844.00M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.02, so Amaze's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 1,243.52 |
| 200-Day Moving Average | 1,369.65 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 5,730 |
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 20.28 billion and earned 2.27 billion in profits. Earnings per share was 169.13.
| Revenue | 20.28B |
| Gross Profit | 17.62B |
| Operating Income | 3.47B |
| Pretax Income | 3.11B |
| Net Income | 2.27B |
| EBITDA | 4.82B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 169.13 |
Balance Sheet
The company has 1.23 billion in cash and 12.67 billion in debt, with a net cash position of -11.44 billion or -752.19 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 12.67B |
| Net Cash | -11.44B |
| Net Cash Per Share | -752.19 |
| Equity (Book Value) | 16.56B |
| Book Value Per Share | 1,235.12 |
| Working Capital | -1.78B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.90%, with operating and profit margins of 17.13% and 11.18%.
| Gross Margin | 86.90% |
| Operating Margin | 17.13% |
| Pretax Margin | 15.34% |
| Profit Margin | 11.18% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 17.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 12.08% |
| 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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |