Ame Kaze Taiyo, Inc. (TYO:5616)

Ame Kaze Taiyo Statistics

Total Valuation

Ame Kaze Taiyo has a market cap or net worth of JPY 2.12 billion. The enterprise value is 1.91 billion.

Market Cap	2.12B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Ame Kaze Taiyo has 2.42 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	2.42M
Shares Outstanding	2.42M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	27.87%
Owned by Institutions (%)	0.68%
Float	811,050

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	6.13
P/TBV Ratio	6.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-476.89
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.72.

Current Ratio	1.89
Quick Ratio	1.84
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.45%
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	27.76M
Profits Per Employee	-108,108
Employee Count	37
Asset Turnover	1.00
Inventory Turnover	176.50

Taxes

Income Tax	-5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% in the last 52 weeks. The beta is -0.49, so Ame Kaze Taiyo's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-10.63%
50-Day Moving Average	913.68
200-Day Moving Average	1,062.62
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	7,120

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, Ame Kaze Taiyo had revenue of JPY 1.03 billion and -4.00 million in losses. Loss per share was -1.65.

Revenue	1.03B
Gross Profit	674.00M
Operating Income	-8.00M
Pretax Income	-9.00M
Net Income	-4.00M
EBITDA	-7.00M
EBIT	-8.00M
Loss Per Share	-1.65

Balance Sheet

The company has 458.00 million in cash and 250.00 million in debt, with a net cash position of 208.00 million or 85.93 per share.

Cash & Cash Equivalents	458.00M
Total Debt	250.00M
Net Cash	208.00M
Net Cash Per Share	85.93
Equity (Book Value)	345.00M
Book Value Per Share	142.53
Working Capital	408.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.63%, with operating and profit margins of -0.78% and -0.39%.

Gross Margin	65.63%
Operating Margin	-0.78%
Pretax Margin	-0.88%
Profit Margin	-0.39%
EBITDA Margin	-0.68%
EBIT Margin	-0.78%
FCF Margin	n/a

Dividends & Yields

Ame Kaze Taiyo 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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-0.19%
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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ame Kaze Taiyo has an Altman Z-Score of 3.85 and a Piotroski F-Score of 2.

Altman Z-Score	3.85
Piotroski F-Score	2