Japan
· Delayed Price · Currency is JPY Amifa Statistics
Total Valuation
Amifa has a market cap or net worth of JPY 2.01 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.31B |
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
Amifa has 3.23 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 4.25% |
| Float | 1.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.40 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.86 |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -8.67% |
| Revenue Per Employee | 100.84M |
| Profits Per Employee | -3.13M |
| Employee Count | 88 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 0.09, so Amifa's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 614.98 |
| 200-Day Moving Average | 602.23 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 76,195 |
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 8.87 billion and -275.00 million in losses. Loss per share was -91.10.
| Revenue | 8.87B |
| Gross Profit | 2.49B |
| Operating Income | -230.00M |
| Pretax Income | -247.00M |
| Net Income | -275.00M |
| EBITDA | -192.50M |
| EBIT | -230.00M |
| Loss Per Share | -91.10 |
Balance Sheet
The company has 946.00 million in cash and 1.25 billion in debt, giving a net cash position of -303.00 million or -93.66 per share.
| Cash & Cash Equivalents | 946.00M |
| Total Debt | 1.25B |
| Net Cash | -303.00M |
| Net Cash Per Share | -93.66 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 665.88 |
| Working Capital | 2.48B |
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 28.06%, with operating and profit margins of -2.59% and -3.10%.
| Gross Margin | 28.06% |
| Operating Margin | -2.59% |
| Pretax Margin | -2.78% |
| Profit Margin | -3.10% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -2.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 6.04% |
| Earnings Yield | -13.71% |
| FCF Yield | 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 3.72.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | n/a |