AMIYA Corporation (TYO:4258)

AMIYA Statistics

Total Valuation

AMIYA has a market cap or net worth of JPY 25.67 billion. The enterprise value is 23.30 billion.

Market Cap	25.67B
Enterprise Value	23.30B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AMIYA has 8.28 million shares outstanding.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	51.07%
Owned by Institutions (%)	8.50%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 64.12.

PE Ratio	64.12
Forward PE	n/a
PS Ratio	5.19
PB Ratio	11.97
P/TBV Ratio	12.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.54
EV / Sales	4.71
EV / EBITDA	32.90
EV / EBIT	40.10
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

In the past 12 months, AMIYA has paid 166.00 million in taxes.

Income Tax	166.00M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +128.89% in the last 52 weeks. The beta is 0.42, so AMIYA's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+128.89%
50-Day Moving Average	2,832.09
200-Day Moving Average	1,973.59
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	104,905

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 48.35.

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)	48.35

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 287.02 per share.

Cash & Cash Equivalents	3.40B
Total Debt	1.02B
Net Cash	2.38B
Net Cash Per Share	287.02
Equity (Book Value)	2.14B
Book Value Per Share	262.18
Working Capital	1.61B

Cash Flow

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

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	1.60%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	2

Scores

AMIYA has an Altman Z-Score of 4.26 and a Piotroski F-Score of 1.

Altman Z-Score	4.26
Piotroski F-Score	1