Japan · Delayed Price · Currency is JPY Amiyaki Tei Statistics
Total Valuation
Amiyaki Tei has a market cap or net worth of JPY 28.93 billion. The enterprise value is 21.27 billion.
| Market Cap | 28.93B |
| Enterprise Value | 21.27B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amiyaki Tei has 20.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 9.61% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 22.78 and the forward PE ratio is 19.94.
| PE Ratio | 22.78 |
| Forward PE | 19.94 |
| PS Ratio | 0.77 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 10.22.
| EV / Earnings | 16.75 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 9.62 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.26 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.79 |
| Interest Coverage | 315.71 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 60.82M |
| Profits Per Employee | 2.05M |
| Employee Count | 620 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 14.96 |
Taxes
In the past 12 months, Amiyaki Tei has paid 819.00 million in taxes.
| Income Tax | 819.00M |
| Effective Tax Rate | 39.21% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.25, so Amiyaki Tei's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 1,425.76 |
| 200-Day Moving Average | 1,438.62 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 71,185 |
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 37.71 billion and earned 1.27 billion in profits. Earnings per share was 61.81.
| Revenue | 37.71B |
| Gross Profit | 22.50B |
| Operating Income | 2.21B |
| Pretax Income | 2.09B |
| Net Income | 1.27B |
| EBITDA | 3.35B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 61.81 |
Balance Sheet
The company has 9.30 billion in cash and 1.64 billion in debt, with a net cash position of 7.66 billion or 372.83 per share.
| Cash & Cash Equivalents | 9.30B |
| Total Debt | 1.64B |
| Net Cash | 7.66B |
| Net Cash Per Share | 372.83 |
| Equity (Book Value) | 22.52B |
| Book Value Per Share | 1,095.85 |
| Working Capital | 6.50B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -492.00M |
| Free Cash Flow | 2.08B |
| FCF Per Share | 101.29 |
Margins
Gross margin is 59.65%, with operating and profit margins of 5.86% and 3.37%.
| Gross Margin | 59.65% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.86% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.96% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 4.39% |
| FCF Yield | 7.19% |
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
Amiyaki Tei has an Altman Z-Score of 5.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 5 |