Japan · Delayed Price · Currency is JPY Amuse Statistics
Total Valuation
Amuse has a market cap or net worth of JPY 31.34 billion. The enterprise value is 5.57 billion.
| Market Cap | 31.34B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Amuse has 16.22 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 16.22M |
| Shares Outstanding | 16.22M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 10.12% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 65.53.
| PE Ratio | 65.53 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 0.94.
| EV / Earnings | 11.65 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 1.92 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.32 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,453.00 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 107.57M |
| Profits Per Employee | 795,341 |
| Employee Count | 601 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 13.37 |
Taxes
In the past 12 months, Amuse has paid 819.00 million in taxes.
| Income Tax | 819.00M |
| Effective Tax Rate | 51.70% |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.55, so Amuse's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 1,881.96 |
| 200-Day Moving Average | 1,927.21 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 28,590 |
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, Amuse had revenue of JPY 64.65 billion and earned 478.00 million in profits. Earnings per share was 29.50.
| Revenue | 64.65B |
| Gross Profit | 8.21B |
| Operating Income | 2.91B |
| Pretax Income | 1.58B |
| Net Income | 478.00M |
| EBITDA | 3.66B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 29.50 |
Balance Sheet
The company has 28.64 billion in cash and 189.00 million in debt, with a net cash position of 28.45 billion or 1,754.27 per share.
| Cash & Cash Equivalents | 28.64B |
| Total Debt | 189.00M |
| Net Cash | 28.45B |
| Net Cash Per Share | 1,754.27 |
| Equity (Book Value) | 38.48B |
| Book Value Per Share | 2,208.35 |
| Working Capital | 27.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -940.00 million, giving a free cash flow of 5.90 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -940.00M |
| Depreciation & Amortization | 753.75M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 5.90B |
| FCF Per Share | 363.55 |
Margins
Gross margin is 12.71%, with operating and profit margins of 4.50% and 0.74%.
| Gross Margin | 12.71% |
| Operating Margin | 4.50% |
| Pretax Margin | 2.45% |
| Profit Margin | 0.74% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.50% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 1.53% |
| FCF Yield | 18.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Mar 29, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Amuse has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |