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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
RESEARCH TOOLSreports
Total Valuation
AMIYAKI TEI CO., LTD. has a market cap or net worth of ¥29.59B. The enterprise value is -¥2.23B.
Market Cap¥29.59B
Enterprise Value-¥2.23B
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 0.08 and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.34%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee62.65M
Profits Per Employee3.08M
Employee Count564
Asset Turnover1.27
Inventory Turnover11.71
Valuation Ratios
The current PE Ratio of AMIYAKI TEI CO., LTD. is 6.07. AMIYAKI TEI CO., LTD.’s PEG ratio is -0.67.
PE Ratio6.07
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.48
Price to FCF7.59
Price to Operating Cash Flow3.43
PEG Ratio-0.67
Income Statement
In the last 12 months, AMIYAKI TEI CO., LTD. had revenue of 35.33B and earned 1.74B in profits. Earnings per share was 84.50.
Revenue35.33B
Gross Profit21.59B
Operating Income2.64B
Pretax Income2.62B
Net Income1.74B
EBITDA3.66B
Earnings Per Share (EPS)84.50
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 ¥68, resulting in a dividend yield of 2.36%
Dividend Per Share¥68
Dividend Yield2.36%
Payout Ratio20.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-27.56%
50-Day Moving Average1.44K
200-Day Moving Average1.61K
Relative Strength Index (RSI)50.47
Average Volume (3m)36.53K
Important Dates
AMIYAKI TEI CO., LTD. upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
AMIYAKI TEI CO., LTD. as a current ratio of 2.79, with Debt / Equity ratio of 2.93%
Current Ratio2.79
Quick Ratio2.53
Debt to Market Cap0.07
Net Debt to EBITDA-2.34
Interest Coverage Ratio439.83
Taxes
In the past 12 months, AMIYAKI TEI CO., LTD. has paid 882.00M in taxes.
Income Tax882.00M
Effective Tax Rate0.34
Enterprise Valuation
AMIYAKI TEI CO., LTD. EV to EBITDA ratio is 0.55, with an EV/FCF ratio of 2.24.
EV to Sales0.06
EV to EBITDA0.55
EV to Free Cash Flow2.24
EV to Operating Cash Flow0.73
Balance Sheet
AMIYAKI TEI CO., LTD. has ¥9.19B in cash and marketable securities with ¥1.37B in debt, giving a net cash position of -¥7.82B billion.
Cash & Marketable Securities¥9.19B
Total Debt¥1.37B
Net Cash-¥7.82B
Net Cash Per Share-¥380.46
Tangible Book Value Per Share¥2.89K
Margins
Gross margin is 61.37%, with operating margin of 7.47%, and net profit margin of 4.91%.
Gross Margin61.37%
Operating Margin7.47%
Pretax Margin7.41%
Net Profit Margin4.91%
EBITDA Margin10.35%
EBIT Margin7.44%
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 Forecast6.21%
EPS Growth Forecast32.82%