Amita Holdings Co.,Ltd. (TYO:2195)

Amita Holdings Statistics

Total Valuation

Amita Holdings has a market cap or net worth of JPY 6.58 billion. The enterprise value is 6.20 billion.

Market Cap	6.58B
Enterprise Value	6.20B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 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 (%)	4.39%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 23.18.

PE Ratio	23.18
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.20
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.84
EV / Sales	1.30
EV / EBITDA	9.47
EV / EBIT	13.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.86.

Current Ratio	2.37
Quick Ratio	2.08
Debt / Equity	0.86
Debt / EBITDA	4.44
Debt / FCF	n/a
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	25.21M
Profits Per Employee	1.50M
Employee Count	189
Asset Turnover	0.69
Inventory Turnover	18.65

Taxes

In the past 12 months, Amita Holdings has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	35.75%

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.22, so Amita Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.74%
50-Day Moving Average	462.14
200-Day Moving Average	371.80
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	189,645

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 4.77 billion and earned 284.00 million in profits. Earnings per share was 16.18.

Revenue	4.77B
Gross Profit	2.11B
Operating Income	371.00M
Pretax Income	442.00M
Net Income	284.00M
EBITDA	579.25M
EBIT	371.00M
Earnings Per Share (EPS)	16.18

Balance Sheet

The company has 3.02 billion in cash and 2.57 billion in debt, with a net cash position of 443.00 million or 25.24 per share.

Cash & Cash Equivalents	3.02B
Total Debt	2.57B
Net Cash	443.00M
Net Cash Per Share	25.24
Equity (Book Value)	3.00B
Book Value Per Share	167.21
Working Capital	2.36B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	208.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.24%, with operating and profit margins of 7.79% and 5.96%.

Gross Margin	44.24%
Operating Margin	7.79%
Pretax Margin	9.28%
Profit Margin	5.96%
EBITDA Margin	12.16%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	5.00
Dividend Yield	1.30%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	4.31%
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 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 2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	2