Amazia,inc. (TYO:4424)

Amazia,inc. Statistics

Total Valuation

Amazia,inc. has a market cap or net worth of JPY 1.88 billion. The enterprise value is 1.42 billion.

Market Cap	1.88B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Amazia,inc. has 6.58 million shares outstanding.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.57%
Owned by Institutions (%)	1.01%
Float	2.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 2.09

Current Ratio	2.09
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is -20.67%.

Return on Equity (ROE)	-34.08%
Return on Assets (ROA)	-13.23%
Return on Invested Capital (ROIC)	-20.67%
Return on Capital Employed (ROCE)	-39.32%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	53.64M
Profits Per Employee	-7.02M
Employee Count	53
Asset Turnover	1.67
Inventory Turnover	58.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.27% in the last 52 weeks. The beta is 0.44, so Amazia,inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.27%
50-Day Moving Average	332.04
200-Day Moving Average	302.12
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	157,780

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, Amazia,inc. had revenue of JPY 2.84 billion and -372.00 million in losses. Loss per share was -56.56.

Revenue	2.84B
Gross Profit	576.00M
Operating Income	-361.00M
Pretax Income	-372.00M
Net Income	-372.00M
EBITDA	-354.00M
EBIT	-361.00M
Loss Per Share	-56.56

Balance Sheet

The company has 460.00 million in cash and n/a in debt, with a net cash position of 460.00 million or 69.94 per share.

Cash & Cash Equivalents	460.00M
Total Debt	n/a
Net Cash	460.00M
Net Cash Per Share	69.94
Equity (Book Value)	906.00M
Book Value Per Share	137.75
Working Capital	593.00M

Cash Flow

In the last 12 months, operating cash flow was -451.00 million and capital expenditures -1.00 million, giving a free cash flow of -452.00 million.

Operating Cash Flow	-451.00M
Capital Expenditures	-1.00M
Free Cash Flow	-452.00M
FCF Per Share	-68.72

Margins

Gross margin is 20.26%, with operating and profit margins of -12.70% and -13.08%.

Gross Margin	20.26%
Operating Margin	-12.70%
Pretax Margin	-13.08%
Profit Margin	-13.08%
EBITDA Margin	-12.45%
EBIT Margin	-12.70%
FCF Margin	n/a

Dividends & Yields

Amazia,inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-19.78%
FCF Yield	-24.03%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

Amazia,inc. has an Altman Z-Score of 4.09.

Altman Z-Score	4.09
Piotroski F-Score	n/a