Japan · Delayed Price · Currency is JPY Amita Holdings Statistics
Total Valuation
Amita Holdings has a market cap or net worth of JPY 6.80 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Amita Holdings has 19.48 million shares outstanding.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.78% |
| Owned by Institutions (%) | 6.38% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.11 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.26 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -5.35 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 26.23M |
| Profits Per Employee | 1.49M |
| Employee Count | 189 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 24.62 |
Taxes
In the past 12 months, Amita Holdings has paid 173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.24, so Amita Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.68% |
| 50-Day Moving Average | 342.32 |
| 200-Day Moving Average | 368.62 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 94,735 |
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 4.96 billion and earned 281.00 million in profits. Earnings per share was 16.01.
| Revenue | 4.96B |
| Gross Profit | 2.16B |
| Operating Income | 378.00M |
| Pretax Income | 454.00M |
| Net Income | 281.00M |
| EBITDA | 574.00M |
| EBIT | 378.00M |
| Earnings Per Share (EPS) | 16.01 |
Balance Sheet
The company has 2.84 billion in cash and 2.48 billion in debt, with a net cash position of 366.00 million or 18.79 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 2.48B |
| Net Cash | 366.00M |
| Net Cash Per Share | 18.79 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 171.26 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 456.00 million and capital expenditures -919.00 million, giving a free cash flow of -463.00 million.
| Operating Cash Flow | 456.00M |
| Capital Expenditures | -919.00M |
| Depreciation & Amortization | 196.00M |
| Net Borrowing | -381.00M |
| Free Cash Flow | -463.00M |
| FCF Per Share | -23.76 |
Margins
Gross margin is 43.64%, with operating and profit margins of 7.63% and 5.67%.
| Gross Margin | 43.64% |
| Operating Margin | 7.63% |
| Pretax Margin | 9.16% |
| Profit Margin | 5.67% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.13% |
| FCF Yield | -6.81% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |