Amano Statistics

Total Valuation

Amano has a market cap or net worth of JPY 305.33 billion. The enterprise value is 255.37 billion.

Market Cap	305.33B
Enterprise Value	255.37B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Amano has 71.27 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	71.27M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	67.56%
Float	71.14M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 17.66.

PE Ratio	20.79
Forward PE	17.66
PS Ratio	1.84
PB Ratio	2.34
P/TBV Ratio	2.52
P/FCF Ratio	13.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.62.

EV / Earnings	17.32
EV / Sales	1.53
EV / EBITDA	7.77
EV / EBIT	11.81
EV / FCF	11.62

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.12.

Current Ratio	2.59
Quick Ratio	2.09
Debt / Equity	0.12
Debt / EBITDA	0.49
Debt / FCF	0.73
Interest Coverage	69.21

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	9.45%
Revenue Per Employee	31.29M
Profits Per Employee	2.76M
Employee Count	5,335
Asset Turnover	0.91
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.08%
50-Day Moving Average	4,322.60
200-Day Moving Average	4,065.28
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	130,395

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 166.93 billion and earned 14.75 billion in profits. Earnings per share was 206.07.

Revenue	166.93B
Gross Profit	74.63B
Operating Income	21.45B
Pretax Income	21.38B
Net Income	14.75B
EBITDA	32.70B
EBIT	21.45B
Earnings Per Share (EPS)	206.07

Full Income Statement

Balance Sheet

The company has 66.51 billion in cash and 16.06 billion in debt, giving a net cash position of 50.45 billion or 707.87 per share.

Cash & Cash Equivalents	66.51B
Total Debt	16.06B
Net Cash	50.45B
Net Cash Per Share	707.87
Equity (Book Value)	131.10B
Book Value Per Share	1,832.59
Working Capital	76.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.18 billion and capital expenditures -4.20 billion, giving a free cash flow of 21.97 billion.

Operating Cash Flow	26.18B
Capital Expenditures	-4.20B
Free Cash Flow	21.97B
FCF Per Share	308.31

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of 12.85% and 8.83%.

Gross Margin	44.71%
Operating Margin	12.85%
Pretax Margin	12.81%
Profit Margin	8.83%
EBITDA Margin	19.59%
EBIT Margin	12.85%
FCF Margin	13.16%

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	145.00
Dividend Yield	3.38%
Dividend Growth (YoY)	20.83%
Years of Dividend Growth	2
Payout Ratio	66.38%
Buyback Yield	1.46%
Shareholder Yield	4.85%
Earnings Yield	4.81%
FCF Yield	7.20%

Dividend Details

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a