Amano Statistics

Total Valuation

Amano has a market cap or net worth of JPY 270.69 billion. The enterprise value is 222.86 billion.

Market Cap	270.69B
Enterprise Value	222.86B

Important Dates

The last earnings date was 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 -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	71.27M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	70.33%
Float	71.14M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 15.51.

PE Ratio	16.71
Forward PE	15.51
PS Ratio	1.59
PB Ratio	2.11
P/TBV Ratio	2.27
P/FCF Ratio	13.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.91.

EV / Earnings	13.73
EV / Sales	1.30
EV / EBITDA	6.62
EV / EBIT	9.97
EV / FCF	10.91

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.

Current Ratio	2.73
Quick Ratio	2.20
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	0.74
Interest Coverage	72.30

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	7.65%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	15.86%
Revenue Per Employee	32.05M
Profits Per Employee	3.04M
Employee Count	5,335
Asset Turnover	0.94
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.35, so Amano's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+0.88%
50-Day Moving Average	4,086.66
200-Day Moving Average	4,106.08
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	174,155

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 170.99 billion and earned 16.23 billion in profits. Earnings per share was 227.22.

Revenue	170.99B
Gross Profit	76.31B
Operating Income	22.20B
Pretax Income	23.19B
Net Income	16.23B
EBITDA	33.50B
EBIT	22.20B
Earnings Per Share (EPS)	227.22

Full Income Statement

Balance Sheet

The company has 63.52 billion in cash and 15.14 billion in debt, giving a net cash position of 48.38 billion or 678.81 per share.

Cash & Cash Equivalents	63.52B
Total Debt	15.14B
Net Cash	48.38B
Net Cash Per Share	678.81
Equity (Book Value)	128.61B
Book Value Per Share	1,796.47
Working Capital	75.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.83 billion and capital expenditures -4.40 billion, giving a free cash flow of 20.42 billion.

Operating Cash Flow	24.83B
Capital Expenditures	-4.40B
Free Cash Flow	20.42B
FCF Per Share	286.56

Full Cash Flow Statement

Margins

Gross margin is 44.63%, with operating and profit margins of 12.98% and 9.49%.

Gross Margin	44.63%
Operating Margin	12.98%
Pretax Margin	13.56%
Profit Margin	9.49%
EBITDA Margin	19.59%
EBIT Margin	12.98%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	145.00
Dividend Yield	3.82%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	3
Payout Ratio	64.61%
Buyback Yield	1.21%
Shareholder Yield	5.02%
Earnings Yield	6.00%
FCF Yield	7.55%

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 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a