Japan · Delayed Price · Currency is JPY Amano Statistics
Total Valuation
Amano has a market cap or net worth of JPY 297.54 billion. The enterprise value is 255.27 billion.
| Market Cap | 297.54B |
| Enterprise Value | 255.27B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Amano has 70.39 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 70.39M |
| Shares Outstanding | 70.39M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 64.25% |
| Float | 70.27M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 16.23.
| PE Ratio | 17.12 |
| Forward PE | 16.23 |
| PS Ratio | 1.70 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 12.70.
| EV / Earnings | 14.52 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.21 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.61 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.70 |
| Interest Coverage | 68.54 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 16.72% |
| Revenue Per Employee | 31.66M |
| Profits Per Employee | 3.17M |
| Employee Count | 5,541 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Amano has paid 7.43 billion in taxes.
| Income Tax | 7.43B |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.25, so Amano's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 4,364.90 |
| 200-Day Moving Average | 4,169.01 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 219,045 |
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 175.45 billion and earned 17.58 billion in profits. Earnings per share was 246.89.
| Revenue | 175.45B |
| Gross Profit | 79.02B |
| Operating Income | 22.55B |
| Pretax Income | 25.19B |
| Net Income | 17.58B |
| EBITDA | 33.98B |
| EBIT | 22.55B |
| Earnings Per Share (EPS) | 246.89 |
Balance Sheet
The company has 56.75 billion in cash and 14.01 billion in debt, giving a net cash position of 42.74 billion or 607.24 per share.
| Cash & Cash Equivalents | 56.75B |
| Total Debt | 14.01B |
| Net Cash | 42.74B |
| Net Cash Per Share | 607.24 |
| Equity (Book Value) | 124.40B |
| Book Value Per Share | 1,752.06 |
| Working Capital | 70.84B |
Cash Flow
In the last 12 months, operating cash flow was 24.90 billion and capital expenditures -4.80 billion, giving a free cash flow of 20.10 billion.
| Operating Cash Flow | 24.90B |
| Capital Expenditures | -4.80B |
| Free Cash Flow | 20.10B |
| FCF Per Share | 285.54 |
Margins
Gross margin is 45.04%, with operating and profit margins of 12.85% and 10.02%.
| Gross Margin | 45.04% |
| Operating Margin | 12.85% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.02% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 12.85% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 24.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.68% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 5.91% |
| FCF Yield | 6.76% |
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 |