CTI BioPharma Statistics
Total Valuation
Amano has a market cap or net worth of JPY 300.71 billion. The enterprise value is 258.43 billion.
Market Cap | 300.71B |
Enterprise Value | 258.43B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Amano has 70.39 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Current Share Class | 70.39M |
Shares Outstanding | 70.39M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 64.31% |
Float | 70.27M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 16.40.
PE Ratio | 17.30 |
Forward PE | 16.40 |
PS Ratio | 1.71 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.62 |
P/FCF Ratio | 14.96 |
P/OCF Ratio | 12.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.86.
EV / Earnings | 14.70 |
EV / Sales | 1.47 |
EV / EBITDA | 7.56 |
EV / EBIT | 11.35 |
EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.61 |
Quick Ratio | 2.04 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.41 |
Debt / FCF | 0.70 |
Interest Coverage | 68.54 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE) | 14.28% |
Return on Assets (ROA) | 7.79% |
Return on Invested Capital (ROIC) | 10.16% |
Return on Capital Employed (ROCE) | 16.72% |
Revenue Per Employee | 31.66M |
Profits Per Employee | 3.17M |
Employee Count | 5,541 |
Asset Turnover | 0.97 |
Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Amano has paid 7.43 billion in taxes.
Income Tax | 7.43B |
Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.25, so Amano's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +27.07% |
50-Day Moving Average | 4,380.68 |
200-Day Moving Average | 4,174.48 |
Relative Strength Index (RSI) | 41.58 |
Average Volume (20 Days) | 195,600 |
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 175.45 billion and earned 17.58 billion in profits. Earnings per share was 246.89.
Revenue | 175.45B |
Gross Profit | 79.02B |
Operating Income | 22.55B |
Pretax Income | 25.19B |
Net Income | 17.58B |
EBITDA | 33.98B |
EBIT | 22.55B |
Earnings Per Share (EPS) | 246.89 |
Balance Sheet
The company has 56.75 billion in cash and 14.01 billion in debt, giving a net cash position of 42.74 billion or 607.24 per share.
Cash & Cash Equivalents | 56.75B |
Total Debt | 14.01B |
Net Cash | 42.74B |
Net Cash Per Share | 607.24 |
Equity (Book Value) | 124.40B |
Book Value Per Share | 1,752.06 |
Working Capital | 70.84B |
Cash Flow
In the last 12 months, operating cash flow was 24.90 billion and capital expenditures -4.80 billion, giving a free cash flow of 20.10 billion.
Operating Cash Flow | 24.90B |
Capital Expenditures | -4.80B |
Free Cash Flow | 20.10B |
FCF Per Share | 285.54 |
Margins
Gross margin is 45.04%, with operating and profit margins of 12.85% and 10.02%.
Gross Margin | 45.04% |
Operating Margin | 12.85% |
Pretax Margin | 14.36% |
Profit Margin | 10.02% |
EBITDA Margin | 19.36% |
EBIT Margin | 12.85% |
FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.22%.
Dividend Per Share | 180.00 |
Dividend Yield | 4.22% |
Dividend Growth (YoY) | 24.14% |
Years of Dividend Growth | 3 |
Payout Ratio | 71.68% |
Buyback Yield | 0.75% |
Shareholder Yield | 5.01% |
Earnings Yield | 5.85% |
FCF Yield | 6.68% |
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 5.86 and a Piotroski F-Score of 7.
Altman Z-Score | 5.86 |
Piotroski F-Score | 7 |