Amiyaki Tei Statistics

Total Valuation

Amiyaki Tei has a market cap or net worth of JPY 29.42 billion. The enterprise value is 20.88 billion.

Market Cap	29.42B
Enterprise Value	20.88B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Amiyaki Tei has 20.54 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	20.54M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	13.54%
Float	12.01M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 16.07.

PE Ratio	16.95
Forward PE	16.07
PS Ratio	0.83
PB Ratio	1.34
P/TBV Ratio	1.49
P/FCF Ratio	30.84
P/OCF Ratio	10.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 21.89.

EV / Earnings	12.03
EV / Sales	0.59
EV / EBITDA	5.69
EV / EBIT	7.91
EV / FCF	21.89

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.

Current Ratio	2.79
Quick Ratio	2.46
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	1.37
Interest Coverage	439.83

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	62.65M
Profits Per Employee	3.08M
Employee Count	564
Asset Turnover	1.28
Inventory Turnover	10.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 0.21, so Amiyaki Tei's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-31.48%
50-Day Moving Average	1,533.84
200-Day Moving Average	1,681.58
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	121,915

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, Amiyaki Tei had revenue of JPY 35.33 billion and earned 1.74 billion in profits. Earnings per share was 84.49.

Revenue	35.33B
Gross Profit	21.59B
Operating Income	2.64B
Pretax Income	2.62B
Net Income	1.74B
EBITDA	3.67B
EBIT	2.64B
Earnings Per Share (EPS)	84.49

Full Income Statement

Balance Sheet

The company has 9.85 billion in cash and 1.31 billion in debt, giving a net cash position of 8.54 billion or 415.68 per share.

Cash & Cash Equivalents	9.85B
Total Debt	1.31B
Net Cash	8.54B
Net Cash Per Share	415.68
Equity (Book Value)	21.94B
Book Value Per Share	1,067.96
Working Capital	7.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -1.76 billion, giving a free cash flow of 954.00 million.

Operating Cash Flow	2.71B
Capital Expenditures	-1.76B
Free Cash Flow	954.00M
FCF Per Share	46.43

Full Cash Flow Statement

Margins

Gross margin is 61.10%, with operating and profit margins of 7.47% and 4.91%.

Gross Margin	61.10%
Operating Margin	7.47%
Pretax Margin	7.41%
Profit Margin	4.91%
EBITDA Margin	10.38%
EBIT Margin	7.47%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	34.00
Dividend Yield	2.37%
Dividend Growth (YoY)	126.67%
Years of Dividend Growth	2
Payout Ratio	39.80%
Buyback Yield	-0.02%
Shareholder Yield	2.36%
Earnings Yield	5.90%
FCF Yield	3.24%

Dividend Details

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Amiyaki Tei has an Altman Z-Score of 6.57.

Altman Z-Score	6.57
Piotroski F-Score	n/a