Japan · Delayed Price · Currency is JPY AMIYA Statistics
Total Valuation
AMIYA has a market cap or net worth of JPY 26.68 billion. The enterprise value is 23.93 billion.
| Market Cap | 26.68B |
| Enterprise Value | 23.93B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AMIYA has 8.21 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 8.21M |
| Shares Outstanding | 8.21M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | 14.18% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 36.09.
| PE Ratio | 36.09 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 14.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.71 |
| EV / Sales | 3.79 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 21.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.84 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 96.92 |
Financial Efficiency
Return on equity (ROE) is 37.55% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 37.55% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 30.21% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 25.03M |
| Profits Per Employee | 3.09M |
| Employee Count | 252 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, AMIYA has paid 298.89 million in taxes.
| Income Tax | 298.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.49, so AMIYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 3,145.50 |
| 200-Day Moving Average | 3,259.88 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 38,710 |
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 6.31 billion and earned 779.27 million in profits. Earnings per share was 90.06.
| Revenue | 6.31B |
| Gross Profit | 3.01B |
| Operating Income | 1.12B |
| Pretax Income | 1.08B |
| Net Income | 779.27M |
| EBITDA | 1.21B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 90.06 |
Balance Sheet
The company has 4.85 billion in cash and 2.09 billion in debt, with a net cash position of 2.76 billion or 335.98 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 2.09B |
| Net Cash | 2.76B |
| Net Cash Per Share | 335.98 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 244.23 |
| Working Capital | 2.95B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.71% |
| Pretax Margin | 17.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.73, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 15.73 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 2.92% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |