Japan · Delayed Price · Currency is JPY Amvis Holdings Statistics
Total Valuation
Amvis Holdings has a market cap or net worth of JPY 33.65 billion. The enterprise value is 62.81 billion.
| Market Cap | 33.65B |
| Enterprise Value | 62.81B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Amvis Holdings has 97.53 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 97.53M |
| Shares Outstanding | 97.53M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 61.84% |
| Owned by Institutions (%) | 11.94% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 11.96.
| PE Ratio | 11.75 |
| Forward PE | 11.96 |
| PS Ratio | 0.66 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -87.97.
| EV / Earnings | 21.90 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.02 |
| EV / FCF | -87.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -53.74 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 558,520 |
| Employee Count | 5,135 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1,099.79 |
Taxes
In the past 12 months, Amvis Holdings has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has decreased by -25.32% 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 | -25.32% |
| 50-Day Moving Average | 396.22 |
| 200-Day Moving Average | 495.66 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 590,535 |
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 50.95 billion and earned 2.87 billion in profits. Earnings per share was 29.37.
| Revenue | 50.95B |
| Gross Profit | 14.11B |
| Operating Income | 5.22B |
| Pretax Income | 4.68B |
| Net Income | 2.87B |
| EBITDA | 8.33B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 29.37 |
Balance Sheet
The company has 9.21 billion in cash and 38.37 billion in debt, with a net cash position of -29.16 billion or -298.97 per share.
| Cash & Cash Equivalents | 9.21B |
| Total Debt | 38.37B |
| Net Cash | -29.16B |
| Net Cash Per Share | -298.97 |
| Equity (Book Value) | 37.94B |
| Book Value Per Share | 387.53 |
| Working Capital | 2.87B |
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 | 3.11B |
| Net Borrowing | -1.75B |
| Free Cash Flow | -714.00M |
| FCF Per Share | -7.32 |
Margins
Gross margin is 27.69%, with operating and profit margins of 10.25% and 5.63%.
| Gross Margin | 27.69% |
| Operating Margin | 10.25% |
| Pretax Margin | 9.19% |
| Profit Margin | 5.63% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.60% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 8.52% |
| FCF Yield | -2.12% |
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 410.50, which is 18.99% higher than the current price. The consensus rating is "Hold".
| Price Target | 410.50 |
| Price Target Difference | 18.99% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
Amvis Holdings has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |