AMIYA Statistics

Total Valuation

AMIYA has a market cap or net worth of JPY 20.27 billion. The enterprise value is 17.89 billion.

Market Cap	20.27B
Enterprise Value	17.89B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AMIYA has 4.01 million shares outstanding.

Current Share Class	4.01M
Shares Outstanding	4.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	52.79%
Owned by Institutions (%)	9.15%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 52.33.

PE Ratio	52.33
Forward PE	n/a
PS Ratio	4.10
PB Ratio	9.45
P/TBV Ratio	10.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.43
EV / Sales	3.62
EV / EBITDA	25.27
EV / EBIT	30.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.

Current Ratio	1.54
Quick Ratio	1.31
Debt / Equity	0.48
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	64.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	23.93%
Revenue Per Employee	25.22M
Profits Per Employee	2.10M
Employee Count	196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.93% in the last 52 weeks. The beta is 0.31, so AMIYA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+121.93%
50-Day Moving Average	4,084.90
200-Day Moving Average	3,395.52
Relative Strength Index (RSI)	75.08
Average Volume (20 Days)	37,690

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, AMIYA had revenue of JPY 4.94 billion and earned 412.00 million in profits. Earnings per share was 96.70.

Revenue	4.94B
Gross Profit	2.04B
Operating Income	581.00M
Pretax Income	578.00M
Net Income	412.00M
EBITDA	708.00M
EBIT	581.00M
Earnings Per Share (EPS)	96.70

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 1.02 billion in debt, giving a net cash position of 2.38 billion or 593.36 per share.

Cash & Cash Equivalents	3.40B
Total Debt	1.02B
Net Cash	2.38B
Net Cash Per Share	593.36
Equity (Book Value)	2.14B
Book Value Per Share	519.36
Working Capital	1.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.29%, with operating and profit margins of 11.75% and 8.34%.

Gross Margin	41.29%
Operating Margin	11.75%
Pretax Margin	11.69%
Profit Margin	8.34%
EBITDA Margin	14.32%
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

AMIYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.03%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMIYA has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a