Japan · Delayed Price · Currency is JPY Amita Holdings Statistics
Total Valuation
Amita Holdings has a market cap or net worth of JPY 6.02 billion. The enterprise value is 5.64 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Amita Holdings has 17.55 million shares outstanding.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | 7.20% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -22.84.
| EV / Earnings | 18.20 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 11.40 |
| EV / FCF | -22.84 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.31 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -10.84 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 26.44M |
| Profits Per Employee | 1.68M |
| Employee Count | 184 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, Amita Holdings has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 33.76% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.73, so Amita Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 339.12 |
| 200-Day Moving Average | 350.65 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 119,745 |
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, Amita Holdings had revenue of JPY 4.87 billion and earned 310.00 million in profits. Earnings per share was 17.66.
| Revenue | 4.87B |
| Gross Profit | 2.18B |
| Operating Income | 436.00M |
| Pretax Income | 468.00M |
| Net Income | 310.00M |
| EBITDA | 640.00M |
| EBIT | 436.00M |
| Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 3.12 billion in cash and 2.68 billion in debt, with a net cash position of 442.00 million or 25.18 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 2.68B |
| Net Cash | 442.00M |
| Net Cash Per Share | 25.18 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 167.44 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 584.00 million and capital expenditures -831.00 million, giving a free cash flow of -247.00 million.
| Operating Cash Flow | 584.00M |
| Capital Expenditures | -831.00M |
| Free Cash Flow | -247.00M |
| FCF Per Share | -14.07 |
Margins
Gross margin is 44.83%, with operating and profit margins of 8.96% and 6.37%.
| Gross Margin | 44.83% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.37% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.15% |
| FCF Yield | -4.10% |
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 September 29, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Amita Holdings has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |