Japan · Delayed Price · Currency is JPY Amvis Holdings Statistics
Total Valuation
Amvis Holdings has a market cap or net worth of JPY 49.84 billion. The enterprise value is 79.16 billion.
| Market Cap | 49.84B |
| Enterprise Value | 79.16B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Amvis Holdings has 97.53 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 97.53M |
| Shares Outstanding | 97.53M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 62.23% |
| Owned by Institutions (%) | 13.90% |
| Float | 33.85M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 19.60.
| PE Ratio | 13.62 |
| Forward PE | 19.60 |
| PS Ratio | 1.01 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -18.06.
| EV / Earnings | 21.63 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 12.84 |
| EV / FCF | -18.06 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -9.16 |
| Interest Coverage | 10.95 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | 712,756 |
| Employee Count | 5,135 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1,297.55 |
Taxes
In the past 12 months, Amvis Holdings has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 35.62% |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.64, so Amvis Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 472.24 |
| 200-Day Moving Average | 513.01 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 557,785 |
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, Amvis Holdings had revenue of JPY 49.17 billion and earned 3.66 billion in profits. Earnings per share was 37.51.
| Revenue | 49.17B |
| Gross Profit | 14.79B |
| Operating Income | 6.16B |
| Pretax Income | 5.69B |
| Net Income | 3.66B |
| EBITDA | 8.93B |
| EBIT | 6.16B |
| Earnings Per Share (EPS) | 37.51 |
Balance Sheet
The company has 10.83 billion in cash and 40.15 billion in debt, with a net cash position of -29.32 billion or -300.59 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 40.15B |
| Net Cash | -29.32B |
| Net Cash Per Share | -300.59 |
| Equity (Book Value) | 36.13B |
| Book Value Per Share | 370.47 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -10.41 billion, giving a free cash flow of -4.38 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -10.41B |
| Free Cash Flow | -4.38B |
| FCF Per Share | -44.93 |
Margins
Gross margin is 30.07%, with operating and profit margins of 12.53% and 7.44%.
| Gross Margin | 30.07% |
| Operating Margin | 12.53% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.44% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.68% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 7.34% |
| FCF Yield | -8.79% |
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
The last stock split was on September 29, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Amvis Holdings has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |