Japan · Delayed Price · Currency is JPY AMIYA Statistics
Total Valuation
AMIYA has a market cap or net worth of JPY 47.34 billion. The enterprise value is 45.00 billion.
| Market Cap | 47.34B |
| Enterprise Value | 45.00B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
AMIYA has 8.23 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 8.23M |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -10.11% |
| Owned by Insiders (%) | 23.15% |
| Owned by Institutions (%) | 15.84% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 56.16 and the forward PE ratio is 47.07.
| PE Ratio | 56.16 |
| Forward PE | 47.07 |
| PS Ratio | 7.19 |
| PB Ratio | 20.11 |
| P/TBV Ratio | 25.02 |
| P/FCF Ratio | 40.67 |
| P/OCF Ratio | 39.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of 38.66.
| EV / Earnings | 52.26 |
| EV / Sales | 6.83 |
| EV / EBITDA | 34.22 |
| EV / EBIT | 37.34 |
| EV / FCF | 38.66 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.23 |
| Interest Coverage | 60.25 |
Financial Efficiency
Return on equity (ROE) is 35.18% and return on invested capital (ROIC) is 17.72%.
| Return on Equity (ROE) | 35.18% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 17.72% |
| Return on Capital Employed (ROCE) | 27.46% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 26.14M |
| Profits Per Employee | 3.42M |
| Employee Count | 252 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, AMIYA has paid 319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is 0.51, so AMIYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 4,586.40 |
| 200-Day Moving Average | 3,482.28 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 78,940 |
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 6.59 billion and earned 861.00 million in profits. Earnings per share was 102.39.
| Revenue | 6.59B |
| Gross Profit | 3.19B |
| Operating Income | 1.21B |
| Pretax Income | 1.18B |
| Net Income | 861.00M |
| EBITDA | 1.32B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 102.39 |
Balance Sheet
The company has 4.95 billion in cash and 2.60 billion in debt, with a net cash position of 2.36 billion or 286.14 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 2.60B |
| Net Cash | 2.36B |
| Net Cash Per Share | 286.14 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 284.56 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -39.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | 1.04B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 141.37 |
Margins
Gross margin is 48.46%, with operating and profit margins of 18.29% and 13.07%.
| Gross Margin | 48.46% |
| Operating Margin | 18.29% |
| Pretax Margin | 17.93% |
| Profit Margin | 13.07% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 18.29% |
| FCF Margin | 17.67% |
Dividends & Yields
This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 15.73 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.46% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |