Japan
· Delayed Price · Currency is JPY Amano Statistics
Total Valuation
Amano has a market cap or net worth of JPY 310.81 billion. The enterprise value is 258.95 billion.
| Market Cap | 310.81B |
| Enterprise Value | 258.95B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Amano has 70.96 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 70.96M |
| Shares Outstanding | 70.96M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 71.10% |
| Float | 70.84M |
Valuation Ratios
The trailing PE ratio is 17.53 and the forward PE ratio is 17.18.
| PE Ratio | 17.53 |
| Forward PE | 17.18 |
| PS Ratio | 1.77 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 12.87.
| EV / Earnings | 14.52 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.14 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.73 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.76 |
| Interest Coverage | 71.11 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 32.88M |
| Profits Per Employee | 3.34M |
| Employee Count | 5,335 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Amano has paid 7.67 billion in taxes.
| Income Tax | 7.67B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.22, so Amano's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 4,112.20 |
| 200-Day Moving Average | 4,156.71 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 127,635 |
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, Amano had revenue of JPY 175.42 billion and earned 17.83 billion in profits. Earnings per share was 249.90.
| Revenue | 175.42B |
| Gross Profit | 78.91B |
| Operating Income | 23.04B |
| Pretax Income | 25.67B |
| Net Income | 17.83B |
| EBITDA | 34.53B |
| EBIT | 23.04B |
| Earnings Per Share (EPS) | 249.90 |
Balance Sheet
The company has 67.82 billion in cash and 15.33 billion in debt, giving a net cash position of 52.49 billion or 739.75 per share.
| Cash & Cash Equivalents | 67.82B |
| Total Debt | 15.33B |
| Net Cash | 52.49B |
| Net Cash Per Share | 739.75 |
| Equity (Book Value) | 136.56B |
| Book Value Per Share | 1,906.83 |
| Working Capital | 81.23B |
Cash Flow
In the last 12 months, operating cash flow was 24.67 billion and capital expenditures -4.56 billion, giving a free cash flow of 20.12 billion.
| Operating Cash Flow | 24.67B |
| Capital Expenditures | -4.56B |
| Free Cash Flow | 20.12B |
| FCF Per Share | 283.46 |
Margins
Gross margin is 44.98%, with operating and profit margins of 13.13% and 10.16%.
| Gross Margin | 44.98% |
| Operating Margin | 13.13% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.16% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 13.13% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.83% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.74% |
| FCF Yield | 6.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amano has an Altman Z-Score of 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |