Japan · Delayed Price · Currency is JPY Amiyaki Tei Statistics
Total Valuation
Amiyaki Tei has a market cap or net worth of JPY 28.89 billion. The enterprise value is 22.42 billion.
| Market Cap | 28.89B |
| Enterprise Value | 22.42B |
Important Dates
The last earnings date was Monday, January 5, 2026.
| Earnings Date | Jan 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amiyaki Tei has 20.55 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 9.48% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 22.05.
| PE Ratio | 21.01 |
| Forward PE | 22.05 |
| PS Ratio | 0.78 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.31 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.17 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 355.50 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 59.37M |
| Profits Per Employee | 2.22M |
| Employee Count | 620 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, Amiyaki Tei has paid 759.00 million in taxes.
| Income Tax | 759.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.96% 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 | -11.96% |
| 50-Day Moving Average | 1,365.44 |
| 200-Day Moving Average | 1,443.86 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 69,655 |
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 36.81 billion and earned 1.38 billion in profits. Earnings per share was 66.92.
| Revenue | 36.81B |
| Gross Profit | 21.98B |
| Operating Income | 2.13B |
| Pretax Income | 2.13B |
| Net Income | 1.38B |
| EBITDA | 3.19B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 66.92 |
Balance Sheet
The company has 8.17 billion in cash and 1.70 billion in debt, with a net cash position of 6.47 billion or 314.76 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 1.70B |
| Net Cash | 6.47B |
| Net Cash Per Share | 314.76 |
| Equity (Book Value) | 22.08B |
| Book Value Per Share | 1,074.77 |
| Working Capital | 5.81B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.80% |
| Pretax Margin | 5.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.76% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |