Japan · Delayed Price · Currency is JPY Amano Statistics
Total Valuation
Amano has a market cap or net worth of JPY 268.50 billion. The enterprise value is 225.79 billion.
| Market Cap | 268.50B |
| Enterprise Value | 225.79B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Amano has 69.27 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 69.27M |
| Shares Outstanding | 69.27M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 59.48% |
| Float | 66.79M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 14.58.
| PE Ratio | 13.82 |
| Forward PE | 14.58 |
| PS Ratio | 1.52 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 10.81.
| EV / Earnings | 11.51 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.11 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.69 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.67 |
| Interest Coverage | 95.87 |
Financial Efficiency
Return on equity (ROE) is 15.39% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 31.89M |
| Profits Per Employee | 3.55M |
| Employee Count | 5,532 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Amano has paid 5.59 billion in taxes.
| Income Tax | 5.59B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -10.98% 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 | -10.98% |
| 50-Day Moving Average | 3,733.32 |
| 200-Day Moving Average | 3,919.41 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 344,675 |
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 176.43 billion and earned 19.61 billion in profits. Earnings per share was 280.50.
| Revenue | 176.43B |
| Gross Profit | 80.30B |
| Operating Income | 22.05B |
| Pretax Income | 25.27B |
| Net Income | 19.61B |
| EBITDA | 33.26B |
| EBIT | 22.05B |
| Earnings Per Share (EPS) | 280.50 |
Balance Sheet
The company has 57.01 billion in cash and 13.90 billion in debt, with a net cash position of 43.11 billion or 622.35 per share.
| Cash & Cash Equivalents | 57.01B |
| Total Debt | 13.90B |
| Net Cash | 43.11B |
| Net Cash Per Share | 622.35 |
| Equity (Book Value) | 131.37B |
| Book Value Per Share | 1,890.64 |
| Working Capital | 73.30B |
Cash Flow
In the last 12 months, operating cash flow was 26.01 billion and capital expenditures -5.12 billion, giving a free cash flow of 20.88 billion.
| Operating Cash Flow | 26.01B |
| Capital Expenditures | -5.12B |
| Depreciation & Amortization | 11.21B |
| Net Borrowing | -173.00M |
| Free Cash Flow | 20.88B |
| FCF Per Share | 301.48 |
Margins
Gross margin is 45.51%, with operating and profit margins of 12.50% and 11.12%.
| Gross Margin | 45.51% |
| Operating Margin | 12.50% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.12% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 12.50% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.17% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.78% |
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 |
Analyst Forecast
The average price target for Amano is 4,650.00, which is 19.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,650.00 |
| Price Target Difference | 19.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.99% |
| EPS Growth Forecast (3Y) | n/a |
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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |