Amifa Co.,Ltd. (TYO:7800)

Amifa Statistics

Total Valuation

Amifa has a market cap or net worth of JPY 3.66 billion. The enterprise value is 3.61 billion.

Market Cap	3.66B
Enterprise Value	3.61B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Amifa has 3.02 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.02M
Shares Outstanding	3.02M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.86%
Owned by Institutions (%)	9.18%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.56
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.81
EV / Sales	0.41
EV / EBITDA	6.88
EV / EBIT	7.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.45.

Current Ratio	2.45
Quick Ratio	1.35
Debt / Equity	0.45
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	80.33

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	17.32%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	102.36M
Profits Per Employee	4.28M
Employee Count	86
Asset Turnover	2.01
Inventory Turnover	3.30

Taxes

In the past 12 months, Amifa has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has increased by +99.51% in the last 52 weeks. The beta is 0.14, so Amifa's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+99.51%
50-Day Moving Average	699.74
200-Day Moving Average	646.39
Relative Strength Index (RSI)	93.21
Average Volume (20 Days)	97,390

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 8.80 billion and earned 368.00 million in profits. Earnings per share was 121.91.

Revenue	8.80B
Gross Profit	3.05B
Operating Income	482.00M
Pretax Income	453.00M
Net Income	368.00M
EBITDA	525.25M
EBIT	482.00M
Earnings Per Share (EPS)	121.91

Balance Sheet

The company has 1.09 billion in cash and 1.05 billion in debt, with a net cash position of 44.00 million or 14.58 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.05B
Net Cash	44.00M
Net Cash Per Share	14.58
Equity (Book Value)	2.34B
Book Value Per Share	773.88
Working Capital	2.50B

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 34.64%, with operating and profit margins of 5.48% and 4.18%.

Gross Margin	34.64%
Operating Margin	5.48%
Pretax Margin	5.15%
Profit Margin	4.18%
EBITDA Margin	5.97%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	26.00
Dividend Yield	3.00%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.99%
Earnings Yield	10.07%
FCF Yield	n/a

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

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 4.15 and a Piotroski F-Score of 5.

Altman Z-Score	4.15
Piotroski F-Score	5