Amifa Co.,Ltd. (TYO:7800)

Amifa Statistics

Total Valuation

Amifa has a market cap or net worth of JPY 1.93 billion. The enterprise value is 1.31 billion.

Market Cap	1.93B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Amifa has 3.02 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.67%
Owned by Institutions (%)	2.55%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.95
P/TBV Ratio	0.98
P/FCF Ratio	3.41
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.95
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.30

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.25.

Current Ratio	3.95
Quick Ratio	2.28
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-20.57

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-5.49%
Revenue Per Employee	100.09M
Profits Per Employee	-2.50M
Employee Count	88
Asset Turnover	2.34
Inventory Turnover	3.90

Taxes

In the past 12 months, Amifa has paid 76.00 million in taxes.

Income Tax	76.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.08, so Amifa's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.31%
50-Day Moving Average	630.68
200-Day Moving Average	606.38
Relative Strength Index (RSI)	61.09
Average Volume (20 Days)	2,220

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, Amifa had revenue of JPY 8.81 billion and -220.00 million in losses. Loss per share was -72.88.

Revenue	8.81B
Gross Profit	2.50B
Operating Income	-144.00M
Pretax Income	-144.00M
Net Income	-220.00M
EBITDA	-105.00M
EBIT	-144.00M
Loss Per Share	-72.88

Balance Sheet

The company has 1.13 billion in cash and 499.00 million in debt, giving a net cash position of 626.00 million or 207.38 per share.

Cash & Cash Equivalents	1.13B
Total Debt	499.00M
Net Cash	626.00M
Net Cash Per Share	207.38
Equity (Book Value)	2.03B
Book Value Per Share	672.17
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 577.00 million and capital expenditures -9.00 million, giving a free cash flow of 568.00 million.

Operating Cash Flow	577.00M
Capital Expenditures	-9.00M
Free Cash Flow	568.00M
FCF Per Share	188.17

Margins

Gross margin is 28.37%, with operating and profit margins of -1.63% and -2.50%.

Gross Margin	28.37%
Operating Margin	-1.63%
Pretax Margin	-1.63%
Profit Margin	-2.50%
EBITDA Margin	-1.19%
EBIT Margin	-1.63%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	24.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	4.18%
Earnings Yield	-11.37%
FCF Yield	29.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amifa has an Altman Z-Score of 4.8 and a Piotroski F-Score of 4.

Altman Z-Score	4.8
Piotroski F-Score	4