Amvis Holdings Statistics
Total Valuation
Amvis Holdings has a market cap or net worth of JPY 43.76 billion. The enterprise value is 69.85 billion.
Market Cap | 43.76B |
Enterprise Value | 69.85B |
Important Dates
The next estimated earnings date is 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 | n/a |
Shares Outstanding | 97.46M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 62.67% |
Owned by Institutions (%) | 22.11% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.32 and the forward PE ratio is 6.90.
PE Ratio | 6.32 |
Forward PE | 6.90 |
PS Ratio | 0.98 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.03 |
EV / Sales | 1.56 |
EV / EBITDA | 5.82 |
EV / EBIT | 6.99 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.02% in the last 52 weeks. The beta is 1.08, so Amvis Holdings's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -79.02% |
50-Day Moving Average | 544.34 |
200-Day Moving Average | 1,306.48 |
Relative Strength Index (RSI) | 41.41 |
Average Volume (20 Days) | 1,278,680 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 0.87%.
Dividend Per Share | 4.00 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 0.98% |
Earnings Yield | 15.92% |
FCF Yield | n/a |
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.
Altman Z-Score | 4.65 |
Piotroski F-Score | n/a |