Amano Statistics

Total Valuation

Amano has a market cap or net worth of JPY 300.54 billion. The enterprise value is 248.68 billion.

Market Cap	300.54B
Enterprise Value	248.68B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Amano has 71.28 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	71.28M
Shares Outstanding	71.28M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	70.76%
Float	71.17M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 16.53.

PE Ratio	16.87
Forward PE	16.53
PS Ratio	1.71
PB Ratio	2.20
P/TBV Ratio	2.38
P/FCF Ratio	14.94
P/OCF Ratio	12.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 12.36.

EV / Earnings	13.95
EV / Sales	1.42
EV / EBITDA	7.16
EV / EBIT	10.70
EV / FCF	12.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.21, so Amano's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+11.18%
50-Day Moving Average	3,947.34
200-Day Moving Average	4,108.83
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	197,875

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

Full Income Statement

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 736.40 per share.

Cash & Cash Equivalents	67.82B
Total Debt	15.33B
Net Cash	52.49B
Net Cash Per Share	736.40
Equity (Book Value)	136.56B
Book Value Per Share	1,906.83
Working Capital	81.23B

Full Balance Sheet

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	282.18

Full Cash Flow Statement

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 145.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	145.00
Dividend Yield	3.46%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	3
Payout Ratio	58.83%
Buyback Yield	0.94%
Shareholder Yield	4.40%
Earnings Yield	5.93%
FCF Yield	6.69%

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 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a