AMIYA Statistics

Total Valuation

AMIYA has a market cap or net worth of JPY 30.80 billion. The enterprise value is 27.72 billion.

Market Cap	30.80B
Enterprise Value	27.72B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AMIYA has 8.32 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	8.32M
Shares Outstanding	8.32M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	50.82%
Owned by Institutions (%)	7.04%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 61.27.

PE Ratio	61.27
Forward PE	n/a
PS Ratio	5.83
PB Ratio	12.10
P/TBV Ratio	13.08
P/FCF Ratio	23.93
P/OCF Ratio	23.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.16, with an EV/FCF ratio of 21.54.

EV / Earnings	53.94
EV / Sales	5.25
EV / EBITDA	32.16
EV / EBIT	36.87
EV / FCF	21.54

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	0.39
Debt / EBITDA	1.16
Debt / FCF	0.78
Interest Coverage	75.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.70%
Revenue Per Employee	26.93M
Profits Per Employee	2.62M
Employee Count	196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMIYA has paid 228.00 million in taxes.

Income Tax	228.00M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +102.33% in the last 52 weeks. The beta is 0.45, so AMIYA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+102.33%
50-Day Moving Average	3,394.62
200-Day Moving Average	2,327.19
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	167,910

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, AMIYA had revenue of JPY 5.28 billion and earned 514.00 million in profits. Earnings per share was 60.39.

Revenue	5.28B
Gross Profit	2.27B
Operating Income	752.00M
Pretax Income	742.00M
Net Income	514.00M
EBITDA	862.00M
EBIT	752.00M
Earnings Per Share (EPS)	60.39

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 1.00 billion in debt, giving a net cash position of 3.08 billion or 369.45 per share.

Cash & Cash Equivalents	4.08B
Total Debt	1.00B
Net Cash	3.08B
Net Cash Per Share	369.45
Equity (Book Value)	2.55B
Book Value Per Share	305.54
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -15.00 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-15.00M
Free Cash Flow	1.29B
FCF Per Share	154.63

Full Cash Flow Statement

Margins

Gross margin is 43.08%, with operating and profit margins of 14.25% and 9.74%.

Gross Margin	43.08%
Operating Margin	14.25%
Pretax Margin	14.06%
Profit Margin	9.74%
EBITDA Margin	16.33%
EBIT Margin	14.25%
FCF Margin	24.38%

Dividends & Yields

AMIYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	n/a
Earnings Yield	1.67%
FCF Yield	4.18%

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
Graham Upside

Stock Splits

The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	2

Scores

AMIYA has an Altman Z-Score of 4.63 and a Piotroski F-Score of 4.

Altman Z-Score	4.63
Piotroski F-Score	4