Japan · Delayed Price · Currency is JPY Amano Statistics
Total Valuation
Amano has a market cap or net worth of JPY 247.47 billion. The enterprise value is 201.05 billion.
| Market Cap | 247.47B |
| Enterprise Value | 201.05B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Amano has 69.26 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 69.26M |
| Shares Outstanding | 69.26M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 61.79% |
| Float | 66.78M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 13.16.
| PE Ratio | 12.48 |
| Forward PE | 13.16 |
| PS Ratio | 1.40 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 10.20.
| EV / Earnings | 9.98 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.87 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.74 |
| Interest Coverage | 91.30 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 31.85M |
| Profits Per Employee | 3.64M |
| Employee Count | 5,541 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Amano has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.28, so Amano's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 3,894.22 |
| 200-Day Moving Average | 4,122.89 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 318,225 |
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 176.47 billion and earned 20.15 billion in profits. Earnings per share was 286.34.
| Revenue | 176.47B |
| Gross Profit | 80.29B |
| Operating Income | 22.55B |
| Pretax Income | 25.82B |
| Net Income | 20.15B |
| EBITDA | 33.67B |
| EBIT | 22.55B |
| Earnings Per Share (EPS) | 286.34 |
Balance Sheet
The company has 61.69 billion in cash and 14.68 billion in debt, with a net cash position of 47.01 billion or 678.68 per share.
| Cash & Cash Equivalents | 61.69B |
| Total Debt | 14.68B |
| Net Cash | 47.01B |
| Net Cash Per Share | 678.68 |
| Equity (Book Value) | 139.21B |
| Book Value Per Share | 2,001.47 |
| Working Capital | 80.56B |
Cash Flow
In the last 12 months, operating cash flow was 24.94 billion and capital expenditures -5.23 billion, giving a free cash flow of 19.71 billion.
| Operating Cash Flow | 24.94B |
| Capital Expenditures | -5.23B |
| Depreciation & Amortization | 11.11B |
| Net Borrowing | -168.00M |
| Free Cash Flow | 19.71B |
| FCF Per Share | 284.61 |
Margins
Gross margin is 45.50%, with operating and profit margins of 12.78% and 11.42%.
| Gross Margin | 45.50% |
| Operating Margin | 12.78% |
| Pretax Margin | 14.63% |
| Profit Margin | 11.42% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 12.78% |
| FCF Margin | 11.17% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.09% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 8.14% |
| FCF Yield | 7.97% |
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 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |