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Amita Holdings Co., Ltd. (JP:2195)
:2195
RESEARCH TOOLSreports
Total Valuation
Amita Holdings Co., Ltd. has a market cap or net worth of ¥6.65B. The enterprise value is ¥4.33B.
Market Cap¥6.65B
Enterprise Value¥4.33B
Share Statistics
Amita Holdings Co., Ltd. has 17,556,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,556,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amita Holdings Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee26.80M
Profits Per Employee2.30M
Employee Count184
Asset Turnover0.75
Inventory Turnover20.31
Valuation Ratios
The current PE Ratio of Amita Holdings Co., Ltd. is 13.40. Amita Holdings Co., Ltd.’s PEG ratio is 0.00.
PE Ratio13.40
PS Ratio0.00
PB Ratio8.27
Price to Fair Value2.12
Price to FCF13.21
Price to Operating Cash Flow8.16
PEG Ratio0.00
Income Statement
In the last 12 months, Amita Holdings Co., Ltd. had revenue of 4.93B and earned 423.18M in profits. Earnings per share was 24.11.
Revenue4.93B
Gross Profit2.23B
Operating Income473.48M
Pretax Income500.45M
Net Income423.18M
EBITDA660.87M
Earnings Per Share (EPS)24.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Amita Holdings Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.05%
Dividend Per Share¥4
Dividend Yield1.05%
Payout Ratio21.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-41.46%
50-Day Moving Average326.20
200-Day Moving Average354.62
Relative Strength Index (RSI)58.31
Average Volume (3m)45.09K
Important Dates
Amita Holdings Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Amita Holdings Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 410.61%
Current Ratio2.32
Quick Ratio2.24
Debt to Market Cap0.35
Net Debt to EBITDA-1.10
Interest Coverage Ratio16.93
Taxes
In the past 12 months, Amita Holdings Co., Ltd. has paid 77.60M in taxes.
Income Tax77.60M
Effective Tax Rate0.16
Enterprise Valuation
Amita Holdings Co., Ltd. EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 81.02.
EV to Sales1.00
EV to EBITDA7.48
EV to Free Cash Flow81.02
EV to Operating Cash Flow10.42
Balance Sheet
Amita Holdings Co., Ltd. has ¥2.73B in cash and marketable securities with ¥2.01B in debt, giving a net cash position of -¥724.24M billion.
Cash & Marketable Securities¥2.73B
Total Debt¥2.01B
Net Cash-¥724.24M
Net Cash Per Share-¥41.25
Tangible Book Value Per Share¥151.41
Margins
Gross margin is 34.93%, with operating margin of 9.60%, and net profit margin of 8.58%.
Gross Margin34.93%
Operating Margin9.60%
Pretax Margin10.15%
Net Profit Margin8.58%
EBITDA Margin13.40%
EBIT Margin9.60%
Analyst Forecast
The average price target for Amita Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.72%
EPS Growth Forecast-17.33%