Japan · Delayed Price · Currency is JPY Amvis Holdings Statistics
Total Valuation
Amvis Holdings has a market cap or net worth of JPY 59.60 billion. The enterprise value is 88.10 billion.
| Market Cap | 59.60B |
| Enterprise Value | 88.10B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Amvis Holdings has 97.54 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 97.54M |
| Shares Outstanding | 97.54M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 61.81% |
| Owned by Institutions (%) | 21.14% |
| Float | 36.50M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 8.55.
| PE Ratio | 9.44 |
| Forward PE | 8.55 |
| PS Ratio | 1.28 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -12.50.
| EV / Earnings | 13.92 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.77 |
| EV / FCF | -12.50 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -5.72 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 1.56M |
| Employee Count | 4,046 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1,363.45 |
Taxes
In the past 12 months, Amvis Holdings has paid 2.65 billion in taxes.
| Income Tax | 2.65B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -77.86% in the last 52 weeks. The beta is 1.10, so Amvis Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -77.86% |
| 50-Day Moving Average | 541.44 |
| 200-Day Moving Average | 628.51 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 2,978,490 |
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 46.70 billion and earned 6.33 billion in profits. Earnings per share was 64.70.
| Revenue | 46.70B |
| Gross Profit | 16.71B |
| Operating Income | 9.02B |
| Pretax Income | 8.98B |
| Net Income | 6.33B |
| EBITDA | 11.32B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 64.70 |
Balance Sheet
The company has 11.81 billion in cash and 40.32 billion in debt, giving a net cash position of -28.51 billion or -292.25 per share.
| Cash & Cash Equivalents | 11.81B |
| Total Debt | 40.32B |
| Net Cash | -28.51B |
| Net Cash Per Share | -292.25 |
| Equity (Book Value) | 35.16B |
| Book Value Per Share | 360.44 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -14.24 billion, giving a free cash flow of -7.05 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -14.24B |
| Free Cash Flow | -7.05B |
| FCF Per Share | -72.26 |
Margins
Gross margin is 35.77%, with operating and profit margins of 19.32% and 13.56%.
| Gross Margin | 35.77% |
| Operating Margin | 19.32% |
| Pretax Margin | 19.23% |
| Profit Margin | 13.56% |
| EBITDA Margin | 24.23% |
| EBIT Margin | 19.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.18% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 10.62% |
| FCF Yield | -11.83% |
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 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |