Japan · Delayed Price · Currency is JPY Amiyaki Tei Statistics
Total Valuation
Amiyaki Tei has a market cap or net worth of JPY 27.00 billion. The enterprise value is 19.87 billion.
| Market Cap | 27.00B |
| Enterprise Value | 19.87B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amiyaki Tei has 20.55 million shares outstanding.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 6.37% |
| Float | 11.62M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 18.30.
| PE Ratio | 20.67 |
| Forward PE | 18.30 |
| PS Ratio | 0.70 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.22 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.30 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 246.33 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 60.82M |
| Profits Per Employee | 2.06M |
| Employee Count | 635 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, Amiyaki Tei has paid 809.00 million in taxes.
| Income Tax | 809.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.22, so Amiyaki Tei's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 1,331.54 |
| 200-Day Moving Average | 1,389.04 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 38,755 |
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 38.62 billion and earned 1.31 billion in profits. Earnings per share was 63.57.
| Revenue | 38.62B |
| Gross Profit | 22.96B |
| Operating Income | 2.22B |
| Pretax Income | 2.12B |
| Net Income | 1.31B |
| EBITDA | 3.38B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 63.57 |
Balance Sheet
The company has 8.71 billion in cash and 1.58 billion in debt, with a net cash position of 7.12 billion or 346.74 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 1.58B |
| Net Cash | 7.12B |
| Net Cash Per Share | 346.74 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 1,093.90 |
| Working Capital | 6.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.74% |
| Pretax Margin | 5.48% |
| 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 2.58%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 4.84% |
| 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 | 3 |