Japan · Delayed Price · Currency is JPY Amano Statistics
Total Valuation
Amano has a market cap or net worth of JPY 287.37 billion. The enterprise value is 244.38 billion.
| Market Cap | 287.37B |
| Enterprise Value | 244.38B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amano has 69.26 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 69.26M |
| Shares Outstanding | 69.26M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 65.54% |
| Float | 66.76M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 15.33.
| PE Ratio | 17.76 |
| Forward PE | 15.33 |
| PS Ratio | 1.63 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 13.16.
| EV / Earnings | 14.78 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.53 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.82 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.73 |
| Interest Coverage | 83.14 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 31.86M |
| Profits Per Employee | 2.98M |
| Employee Count | 5,541 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Amano has paid 7.64 billion in taxes.
| Income Tax | 7.64B |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.26, so Amano's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 4,156.66 |
| 200-Day Moving Average | 4,221.17 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 283,475 |
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 176.55 billion and earned 16.53 billion in profits. Earnings per share was 233.61.
| Revenue | 176.55B |
| Gross Profit | 80.50B |
| Operating Income | 22.95B |
| Pretax Income | 24.29B |
| Net Income | 16.53B |
| EBITDA | 34.20B |
| EBIT | 22.95B |
| Earnings Per Share (EPS) | 233.61 |
Balance Sheet
The company has 57.08 billion in cash and 13.57 billion in debt, with a net cash position of 43.51 billion or 628.20 per share.
| Cash & Cash Equivalents | 57.08B |
| Total Debt | 13.57B |
| Net Cash | 43.51B |
| Net Cash Per Share | 628.20 |
| Equity (Book Value) | 131.39B |
| Book Value Per Share | 1,858.85 |
| Working Capital | 75.71B |
Cash Flow
In the last 12 months, operating cash flow was 23.21 billion and capital expenditures -4.63 billion, giving a free cash flow of 18.57 billion.
| Operating Cash Flow | 23.21B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 18.57B |
| FCF Per Share | 268.16 |
Margins
Gross margin is 45.60%, with operating and profit margins of 13.00% and 9.36%.
| Gross Margin | 45.60% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.76% |
| Profit Margin | 9.36% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 13.00% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.10% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.75% |
| FCF Yield | 6.46% |
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 |