AMIYA Corporation (TYO:4258)

AMIYA Statistics

Total Valuation

AMIYA has a market cap or net worth of JPY 25.88 billion. The enterprise value is 22.88 billion.

Market Cap	25.88B
Enterprise Value	22.88B

Important Dates

The next estimated earnings date is 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 -0.66% in one year.

Current Share Class	8.46M
Shares Outstanding	8.46M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	48.93%
Owned by Institutions (%)	8.00%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 40.12.

PE Ratio	40.12
Forward PE	n/a
PS Ratio	4.69
PB Ratio	10.33
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.94
EV / Sales	4.14
EV / EBITDA	21.03
EV / EBIT	23.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.39.

Current Ratio	1.57
Quick Ratio	1.31
Debt / Equity	0.39
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	95.50

Financial Efficiency

Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 18.04%.

Return on Equity (ROE)	28.80%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	18.04%
Return on Capital Employed (ROCE)	34.87%
Revenue Per Employee	28.18M
Profits Per Employee	3.34M
Employee Count	196
Asset Turnover	0.97
Inventory Turnover	5.62

Taxes

In the past 12 months, AMIYA has paid 298.00 million in taxes.

Income Tax	298.00M
Effective Tax Rate	31.27%

Stock Price Statistics

The stock price has increased by +91.82% in the last 52 weeks. The beta is 0.40, so AMIYA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+91.82%
50-Day Moving Average	3,215.02
200-Day Moving Average	3,138.77
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	84,310

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 5.52 billion and earned 655.00 million in profits. Earnings per share was 76.28.

Revenue	5.52B
Gross Profit	2.59B
Operating Income	955.00M
Pretax Income	953.00M
Net Income	655.00M
EBITDA	1.09B
EBIT	955.00M
Earnings Per Share (EPS)	76.28

Balance Sheet

The company has 3.97 billion in cash and 966.00 million in debt, with a net cash position of 3.01 billion or 355.24 per share.

Cash & Cash Equivalents	3.97B
Total Debt	966.00M
Net Cash	3.01B
Net Cash Per Share	355.24
Equity (Book Value)	2.51B
Book Value Per Share	302.59
Working Capital	1.96B

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 46.92%, with operating and profit margins of 17.29% and 11.86%.

Gross Margin	46.92%
Operating Margin	17.29%
Pretax Margin	17.25%
Profit Margin	11.86%
EBITDA Margin	19.70%
EBIT Margin	17.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 0.52%.

Dividend Per Share	15.73
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	1.17%
Earnings Yield	2.53%
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 5.37 and a Piotroski F-Score of 4.

Altman Z-Score	5.37
Piotroski F-Score	4