Amvis Holdings Statistics

Total Valuation

Amvis Holdings has a market cap or net worth of JPY 47.37 billion. The enterprise value is 73.46 billion.

Market Cap	47.37B
Enterprise Value	73.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Amvis Holdings has 97.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	97.46M
Shares Outstanding	97.46M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	62.67%
Owned by Institutions (%)	21.19%
Float	35.62M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 7.22.

PE Ratio	6.84
Forward PE	7.22
PS Ratio	1.06
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.54
EV / Sales	1.64
EV / EBITDA	6.12
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.99.

Current Ratio	1.27
Quick Ratio	1.19
Debt / Equity	0.99
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 22.54% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	9.47%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	11.05M
Profits Per Employee	1.72M
Employee Count	4,046
Asset Turnover	0.68
Inventory Turnover	967.79

Taxes

In the past 12 months, Amvis Holdings has paid 2.91 billion in taxes.

Income Tax	2.91B
Effective Tax Rate	29.49%

Stock Price Statistics

The stock price has decreased by -78.89% in the last 52 weeks. The beta is 1.10, so Amvis Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-78.89%
50-Day Moving Average	448.26
200-Day Moving Average	1,031.78
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	842,550

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 44.71 billion and earned 6.97 billion in profits. Earnings per share was 71.08.

Revenue	44.71B
Gross Profit	17.13B
Operating Income	9.99B
Pretax Income	9.88B
Net Income	6.97B
EBITDA	12.00B
EBIT	9.99B
Earnings Per Share (EPS)	71.08

Full Income Statement

Balance Sheet

The company has 7.38 billion in cash and 33.47 billion in debt, giving a net cash position of -26.09 billion or -267.74 per share.

Cash & Cash Equivalents	7.38B
Total Debt	33.47B
Net Cash	-26.09B
Net Cash Per Share	-267.74
Equity (Book Value)	33.78B
Book Value Per Share	346.62
Working Capital	3.58B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of 22.34% and 15.58%.

Gross Margin	38.31%
Operating Margin	22.34%
Pretax Margin	22.10%
Profit Margin	15.58%
EBITDA Margin	26.83%
EBIT Margin	22.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	4.00
Dividend Yield	0.85%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.96%
Earnings Yield	14.71%
FCF Yield	n/a

Dividend Details

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 4.65 and a Piotroski F-Score of 3.

Altman Z-Score	4.65
Piotroski F-Score	3