AMIYAKI TEI CO., LTD. (JP:2753)
:2753
Total Valuation
AMIYAKI TEI CO., LTD. has a market cap or net worth of ¥29.69B. The enterprise value is ¥22.17B.
Market Cap¥29.69B
Enterprise Value¥22.17B
Share Statistics
AMIYAKI TEI CO., LTD. has 20,546,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,546,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMIYAKI TEI CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee66.86M
Profits Per Employee0.00
Employee Count564
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMIYAKI TEI CO., LTD. is 22.6. AMIYAKI TEI CO., LTD.’s PEG ratio is -0.84.
PE Ratio22.6
PS Ratio0.76
PB Ratio1.28
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.84
Income Statement
In the last 12 months, AMIYAKI TEI CO., LTD. had revenue of 37.71B and earned 1.27B in profits. Earnings per share was 61.82.
Revenue37.71B
Gross Profit22.50B
Operating Income2.21B
Pretax Income2.09B
Net Income1.27B
EBITDA3.35B
Earnings Per Share (EPS)61.82
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
AMIYAKI TEI CO., LTD. pays an annual dividend of ¥17, resulting in a dividend yield of 2.47%
Dividend Per Share¥17
Dividend Yield2.47%
Payout Ratio34.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change4.83%
50-Day Moving Average1.41K
200-Day Moving Average1.42K
Relative Strength Index (RSI)59.25
Average Volume (3m)45.19K
Important Dates
AMIYAKI TEI CO., LTD. upcoming earnings date is Jul 8, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2026
Next Earnings DateJul 8, 2026
Ex-Dividend Date―
Financial Position
AMIYAKI TEI CO., LTD. as a current ratio of 2.26, with Debt / Equity ratio of 7.26%
Current Ratio2.26
Quick Ratio2.09
Debt to Market Cap0.04
Net Debt to EBITDA-2.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AMIYAKI TEI CO., LTD. has paid 819.00M in taxes.
Income Tax819.00M
Effective Tax Rate0.39
Enterprise Valuation
AMIYAKI TEI CO., LTD. EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 0.00.
EV to Sales0.56
EV to EBITDA6.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
AMIYAKI TEI CO., LTD. has ¥8.46B in cash and marketable securities with ¥1.76B in debt, giving a net cash position of ¥6.70B billion.
Cash & Marketable Securities¥8.46B
Total Debt¥1.76B
Net Cash¥6.70B
Net Cash Per Share¥325.95
Tangible Book Value Per Share¥1.32K
Margins
Gross margin is 59.65%, with operating margin of 5.86%, and net profit margin of 3.37%.
Gross Margin59.65%
Operating Margin5.86%
Pretax Margin5.54%
Net Profit Margin3.37%
EBITDA Margin8.88%
EBIT Margin5.86%
Analyst Forecast
The average price target for AMIYAKI TEI 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 Forecast2.93%
EPS Growth Forecast-8.37%