Japan · Delayed Price · Currency is JPY Amvis Holdings Statistics
Total Valuation
Amvis Holdings has a market cap or net worth of JPY 38.34 billion. The enterprise value is 68.43 billion.
| Market Cap | 38.34B |
| Enterprise Value | 68.43B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Amvis Holdings has 98.05 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 98.05M |
| Shares Outstanding | 98.05M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 62.52% |
| Owned by Institutions (%) | 10.99% |
| Float | 31.83M |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 13.43.
| PE Ratio | 12.15 |
| Forward PE | 13.43 |
| PS Ratio | 0.75 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.74 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 13.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -46.72 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,135 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1,024.36 |
Taxes
In the past 12 months, Amvis Holdings has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.50% in the last 52 weeks. The beta is 0.73, so Amvis Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -35.50% |
| 50-Day Moving Average | 394.22 |
| 200-Day Moving Average | 419.09 |
| Relative Strength Index (RSI) | 49.49 |
| Average Volume (20 Days) | 254,180 |
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 51.10 billion and earned 3.15 billion in profits. Earnings per share was 32.19.
| Revenue | 51.10B |
| Gross Profit | 13.71B |
| Operating Income | 5.09B |
| Pretax Income | 5.10B |
| Net Income | 3.15B |
| EBITDA | 8.55B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 32.19 |
Balance Sheet
The company has 3.27 billion in cash and 33.36 billion in debt, with a net cash position of -30.09 billion or -306.86 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 33.36B |
| Net Cash | -30.09B |
| Net Cash Per Share | -306.86 |
| Equity (Book Value) | 38.55B |
| Book Value Per Share | 393.19 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -7.22 billion, giving a free cash flow of -714.00 million.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -7.22B |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | -1.75B |
| Free Cash Flow | -714.00M |
| FCF Per Share | -7.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.96% |
| Pretax Margin | 9.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 8.21% |
| FCF Yield | -1.86% |
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 |
Analyst Forecast
The average price target for Amvis Holdings is 387.50, which is -2.15% lower than the current price. The consensus rating is "Hold".
| Price Target | 387.50 |
| Price Target Difference | -2.15% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.69% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |