Amazia,inc. (TYO:4424)

Amazia,inc. Statistics

Total Valuation

Amazia,inc. has a market cap or net worth of JPY 1.97 billion. The enterprise value is 1.24 billion.

Market Cap	1.97B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
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 (%)	63.70%
Owned by Institutions (%)	5.19%
Float	2.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.30

Financial Position

The company has a current ratio of 2.46

Current Ratio	2.46
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-31.16%
Revenue Per Employee	79.69M
Profits Per Employee	-13.09M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amazia,inc. has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.47% in the last 52 weeks. The beta is 0.16, so Amazia,inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-37.47%
50-Day Moving Average	298.02
200-Day Moving Average	319.76
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	5,855

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 3.59 billion and -589.00 million in losses. Loss per share was -89.55.

Revenue	3.59B
Gross Profit	963.00M
Operating Income	-401.00M
Pretax Income	-548.00M
Net Income	-589.00M
EBITDA	-394.00M
EBIT	-401.00M
Loss Per Share	-89.55

Balance Sheet

The company has 928.00 million in cash and n/a in debt, giving a net cash position of 928.00 million or 141.09 per share.

Cash & Cash Equivalents	928.00M
Total Debt	n/a
Net Cash	928.00M
Net Cash Per Share	141.09
Equity (Book Value)	1.28B
Book Value Per Share	194.15
Working Capital	967.00M

Cash Flow

In the last 12 months, operating cash flow was -336.00 million and capital expenditures -40.00 million, giving a free cash flow of -376.00 million.

Operating Cash Flow	-336.00M
Capital Expenditures	-40.00M
Free Cash Flow	-376.00M
FCF Per Share	-57.17

Margins

Gross margin is 26.85%, with operating and profit margins of -11.18% and -16.42%.

Gross Margin	26.85%
Operating Margin	-11.18%
Pretax Margin	-15.28%
Profit Margin	-16.42%
EBITDA Margin	-10.99%
EBIT Margin	-11.18%
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	-29.95%
FCF Yield	-19.12%

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 4.55 and a Piotroski F-Score of 1.

Altman Z-Score	4.55
Piotroski F-Score	1