Japan · Delayed Price · Currency is JPY AMIYA Statistics
Total Valuation
AMIYA has a market cap or net worth of JPY 25.11 billion. The enterprise value is 21.48 billion.
| Market Cap | 25.11B |
| Enterprise Value | 21.48B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AMIYA has 8.46 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 21.43% |
| Owned by Institutions (%) | 10.40% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 33.59.
| PE Ratio | 33.59 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 9.45 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 16.70.
| EV / Earnings | 28.60 |
| EV / Sales | 3.62 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 20.42 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.57 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.72 |
| Interest Coverage | 95.64 |
Financial Efficiency
Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | 30.26% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 18.90% |
| Return on Capital Employed (ROCE) | 34.61% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 30.29M |
| Profits Per Employee | 3.83M |
| Employee Count | 196 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, AMIYA has paid 275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 26.80% |
Stock Price Statistics
The stock price has increased by +93.82% in the last 52 weeks. The beta is 0.34, so AMIYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +93.82% |
| 50-Day Moving Average | 3,026.26 |
| 200-Day Moving Average | 3,266.02 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 176,500 |
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 5.94 billion and earned 751.00 million in profits. Earnings per share was 88.37.
| Revenue | 5.94B |
| Gross Profit | 2.84B |
| Operating Income | 1.05B |
| Pretax Income | 1.03B |
| Net Income | 751.00M |
| EBITDA | 1.15B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 88.37 |
Balance Sheet
The company has 4.56 billion in cash and 931.00 million in debt, with a net cash position of 3.63 billion or 429.12 per share.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 931.00M |
| Net Cash | 3.63B |
| Net Cash Per Share | 429.12 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 352.93 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -15.00 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 152.03 |
Margins
Gross margin is 47.88%, with operating and profit margins of 17.72% and 12.65%.
| Gross Margin | 47.88% |
| Operating Margin | 17.72% |
| Pretax Margin | 17.28% |
| Profit Margin | 12.65% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 17.72% |
| FCF Margin | 21.66% |
Dividends & Yields
This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 15.73 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.99% |
| FCF Yield | 5.12% |
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 5.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 6 |