Japan · Delayed Price · Currency is JPY Amiyaki Tei Statistics
Total Valuation
Amiyaki Tei has a market cap or net worth of JPY 26.83 billion. The enterprise value is 19.55 billion.
| Market Cap | 26.83B |
| Enterprise Value | 19.55B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Amiyaki Tei has 20.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.55M |
| Shares Outstanding | 20.55M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 6.38% |
| Float | 11.90M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 22.57.
| PE Ratio | 23.98 |
| Forward PE | 22.57 |
| PS Ratio | 0.66 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.35 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | n/a |
| Interest Coverage | 172.67 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 62.26M |
| Profits Per Employee | 1.72M |
| Employee Count | 635 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 18.27 |
Taxes
In the past 12 months, Amiyaki Tei has paid 735.00 million in taxes.
| Income Tax | 735.00M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.23, so Amiyaki Tei's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 1,367.76 |
| 200-Day Moving Average | 1,375.52 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 64,035 |
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 39.54 billion and earned 1.09 billion in profits. Earnings per share was 53.13.
| Revenue | 39.54B |
| Gross Profit | 23.33B |
| Operating Income | 2.07B |
| Pretax Income | 1.83B |
| Net Income | 1.09B |
| EBITDA | 3.26B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 53.13 |
Balance Sheet
The company has 8.81 billion in cash and 1.53 billion in debt, with a net cash position of 7.29 billion or 354.67 per share.
| Cash & Cash Equivalents | 8.81B |
| Total Debt | 1.53B |
| Net Cash | 7.29B |
| Net Cash Per Share | 354.67 |
| Equity (Book Value) | 22.53B |
| Book Value Per Share | 1,096.53 |
| Working Capital | 6.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.00%, with operating and profit margins of 5.24% and 2.76%.
| Gross Margin | 59.00% |
| Operating Margin | 5.24% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.76% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.17% |
| 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
Amiyaki Tei has an Altman Z-Score of 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |