Amvis Holdings, Inc. (TYO:7071)

Amvis Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	47,268	188,435	255,087	238,528	195,163	66,958
Market Cap Growth	-75.91%	-26.13%	6.94%	22.22%	191.47%	-
Enterprise Value	73,362	209,931	264,915	244,138	196,460	71,493
Last Close Price	485.00	1926.00	2597.57	2432.12	2003.44	739.04
PE Ratio	6.82	25.33	40.43	55.74	74.29	55.61
Forward PE	7.21	21.18	36.21	46.29	59.50	43.70
PS Ratio	1.06	4.44	7.98	10.34	12.73	7.30
PB Ratio	1.40	5.67	9.62	11.66	11.94	12.84
P/TBV Ratio	1.41	5.69	9.64	11.68	11.96	12.92
P/OCF Ratio	-	25.18	37.52	54.03	75.53	60.11
EV/Sales Ratio	1.64	4.94	8.28	10.58	12.81	7.79
EV/EBITDA Ratio	6.12	16.85	26.94	34.94	45.19	33.87
EV/EBIT Ratio	7.35	19.78	30.69	39.81	51.89	39.15
Debt / Equity Ratio	0.99	0.96	0.87	0.85	0.78	1.83
Debt / EBITDA Ratio	2.79	2.55	2.34	2.50	2.93	4.52
Asset Turnover	0.68	0.67	0.66	0.63	0.63	0.78
Inventory Turnover	967.79	1373.78	1497.12	1487.22	1641.64	1807.67
Quick Ratio	1.20	1.25	1.77	2.28	2.84	1.48
Current Ratio	1.27	1.34	1.86	2.35	2.95	1.61
Return on Equity (ROE)	22.54%	24.90%	26.86%	23.25%	24.37%	38.31%
Return on Assets (ROA)	9.47%	10.42%	11.09%	10.40%	9.78%	9.73%
Return on Capital (ROIC)	10.32%	11.58%	12.34%	11.45%	10.79%	10.93%
Return on Capital Employed (ROCE)	16.50%	18.30%	19.20%	17.70%	14.10%	14.20%
Earnings Yield	14.74%	3.95%	2.47%	1.79%	1.35%	1.80%
FCF Yield	-	-4.51%	-1.19%	-1.13%	-1.42%	-5.65%
Dividend Yield	0.83%	0.21%	0.11%	0.12%	0.11%	0.20%
Payout Ratio	-	3.95%	4.64%	5.10%	5.14%	4.98%
Buyback Yield / Dilution	0.11%	-0.01%	-0.02%	-2.71%	-3.70%	-15.12%
Total Shareholder Return	0.94%	0.20%	0.09%	-2.58%	-3.59%	-14.92%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.