Amano Corporation (TYO:6436)

Amano Statistics

Total Valuation

Amano has a market cap or net worth of JPY 296.50 billion. The enterprise value is 250.99 billion.

Market Cap	296.50B
Enterprise Value	250.99B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Amano has 70.39 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	70.39M
Shares Outstanding	70.39M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	65.82%
Float	67.90M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 16.01.

PE Ratio	17.24
Forward PE	16.01
PS Ratio	1.69
PB Ratio	2.29
P/TBV Ratio	2.48
P/FCF Ratio	16.17
P/OCF Ratio	12.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 13.69.

EV / Earnings	14.47
EV / Sales	1.43
EV / EBITDA	7.30
EV / EBIT	10.87
EV / FCF	13.69

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.10.

Current Ratio	2.74
Quick Ratio	2.20
Debt / Equity	0.10
Debt / EBITDA	0.39
Debt / FCF	0.72
Interest Coverage	76.35

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	31.60M
Profits Per Employee	3.13M
Employee Count	5,541
Asset Turnover	0.94
Inventory Turnover	5.79

Taxes

In the past 12 months, Amano has paid 7.60 billion in taxes.

Income Tax	7.60B
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is 0.30, so Amano's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-1.98%
50-Day Moving Average	4,135.82
200-Day Moving Average	4,186.50
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	125,565

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 175.12 billion and earned 17.34 billion in profits. Earnings per share was 244.32.

Revenue	175.12B
Gross Profit	79.38B
Operating Income	22.83B
Pretax Income	25.12B
Net Income	17.34B
EBITDA	34.15B
EBIT	22.83B
Earnings Per Share (EPS)	244.32

Balance Sheet

The company has 59.20 billion in cash and 13.19 billion in debt, giving a net cash position of 46.01 billion or 653.62 per share.

Cash & Cash Equivalents	59.20B
Total Debt	13.19B
Net Cash	46.01B
Net Cash Per Share	653.62
Equity (Book Value)	129.49B
Book Value Per Share	1,832.39
Working Capital	74.98B

Cash Flow

In the last 12 months, operating cash flow was 22.92 billion and capital expenditures -4.58 billion, giving a free cash flow of 18.34 billion.

Operating Cash Flow	22.92B
Capital Expenditures	-4.58B
Free Cash Flow	18.34B
FCF Per Share	260.49

Margins

Gross margin is 45.33%, with operating and profit margins of 13.04% and 9.90%.

Gross Margin	45.33%
Operating Margin	13.04%
Pretax Margin	14.34%
Profit Margin	9.90%
EBITDA Margin	19.50%
EBIT Margin	13.04%
FCF Margin	10.47%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.27%.

Dividend Per Share	180.00
Dividend Yield	4.27%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	4
Payout Ratio	72.65%
Buyback Yield	0.79%
Shareholder Yield	5.06%
Earnings Yield	5.85%
FCF Yield	6.18%

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 5.84 and a Piotroski F-Score of 7.

Altman Z-Score	5.84
Piotroski F-Score	7