Japan · Delayed Price · Currency is JPY Amuse Statistics
Total Valuation
Amuse has a market cap or net worth of JPY 28.30 billion. The enterprise value is -372.09 million.
| Market Cap | 28.30B |
| Enterprise Value | -372.09M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amuse has 16.21 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 16.21M |
| Shares Outstanding | 16.21M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 10.32% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.14 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.06 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.23 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 3,062.00 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 46.62%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 46.62% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 119.48M |
| Profits Per Employee | 4.62M |
| Employee Count | 583 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, Amuse has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.53, so Amuse's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 1,964.66 |
| 200-Day Moving Average | 1,947.15 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 37,340 |
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 69.66 billion and earned 2.70 billion in profits. Earnings per share was 166.03.
| Revenue | 69.66B |
| Gross Profit | 11.54B |
| Operating Income | 6.12B |
| Pretax Income | 4.83B |
| Net Income | 2.70B |
| EBITDA | 6.86B |
| EBIT | 6.12B |
| Earnings Per Share (EPS) | 166.03 |
Balance Sheet
The company has 31.60 billion in cash and 205.00 million in debt, with a net cash position of 31.39 billion or 1,936.78 per share.
| Cash & Cash Equivalents | 31.60B |
| Total Debt | 205.00M |
| Net Cash | 31.39B |
| Net Cash Per Share | 1,936.78 |
| Equity (Book Value) | 38.78B |
| Book Value Per Share | 2,224.69 |
| Working Capital | 27.26B |
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 | 736.00M |
| Net Borrowing | -75.00M |
| Free Cash Flow | 5.90B |
| FCF Per Share | 363.71 |
Margins
Gross margin is 16.56%, with operating and profit margins of 8.79% and 3.87%.
| Gross Margin | 16.56% |
| Operating Margin | 8.79% |
| Pretax Margin | 6.93% |
| Profit Margin | 3.87% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.79% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.82% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 9.52% |
| FCF Yield | 20.83% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |