Amiyaki Tei Co., Ltd. (TYO:2753)

Amiyaki Tei Statistics

Total Valuation

Amiyaki Tei has a market cap or net worth of JPY 31.23 billion. The enterprise value is 23.96 billion.

Market Cap	31.23B
Enterprise Value	23.96B

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	Sep 29, 2025

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)	-0.04%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	13.22%
Float	12.01M

Valuation Ratios

The trailing PE ratio is 19.74 and the forward PE ratio is 16.33.

PE Ratio	19.74
Forward PE	16.33
PS Ratio	0.88
PB Ratio	1.43
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.14
EV / Sales	0.67
EV / EBITDA	6.87
EV / EBIT	9.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.05.

Current Ratio	2.46
Quick Ratio	2.19
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	490.20

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	57.37M
Profits Per Employee	2.55M
Employee Count	620
Asset Turnover	1.31
Inventory Turnover	12.58

Taxes

In the past 12 months, Amiyaki Tei has paid 848.00 million in taxes.

Income Tax	848.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.19, so Amiyaki Tei's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.57%
50-Day Moving Average	1,470.12
200-Day Moving Average	1,561.59
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	44,980

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 35.57 billion and earned 1.58 billion in profits. Earnings per share was 76.99.

Revenue	35.57B
Gross Profit	21.52B
Operating Income	2.45B
Pretax Income	2.43B
Net Income	1.58B
EBITDA	3.49B
EBIT	2.45B
Earnings Per Share (EPS)	76.99

Balance Sheet

The company has 8.26 billion in cash and 984.00 million in debt, giving a net cash position of 7.27 billion or 353.89 per share.

Cash & Cash Equivalents	8.26B
Total Debt	984.00M
Net Cash	7.27B
Net Cash Per Share	353.89
Equity (Book Value)	21.87B
Book Value Per Share	1,064.26
Working Capital	6.14B

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	6.89%
Pretax Margin	6.83%
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 2.24%.

Dividend Per Share	34.00
Dividend Yield	2.24%
Dividend Growth (YoY)	-49.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.23%
Earnings Yield	5.07%
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 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	4