tiprankstipranks
Trending News
More News >
Amagasa Co., Ltd. (JP:3070)
:3070
Japanese Market
Advertisement

Amagasa Co., Ltd. (3070) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Amagasa Co., Ltd. has a market cap or net worth of ¥9.74B. The enterprise value is ¥3.26B.
Market Cap¥9.74B
Enterprise Value¥3.26B

Share Statistics

Amagasa Co., Ltd. has 70,107,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,107,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Amagasa Co., Ltd.’s return on equity (ROE) is -2.53 and return on invested capital (ROIC) is -126.31%.
Return on Equity (ROE)-2.53
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-126.31%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee27.72M
Profits Per Employee-17.21M
Employee Count30
Asset Turnover1.32
Inventory Turnover2.71

Valuation Ratios

The current PE Ratio of Amagasa Co., Ltd. is ―. Amagasa Co., Ltd.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value9.01
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Amagasa Co., Ltd. had revenue of 831.62M and earned -519.97M in profits. Earnings per share was -33.37.
Revenue831.62M
Gross Profit409.49M
Operating Income-519.98M
Pretax Income-516.36M
Net Income-519.97M
EBITDA-513.94M
Earnings Per Share (EPS)-33.37

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

Amagasa Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change18.80%
50-Day Moving Average252.84
200-Day Moving Average158.13
Relative Strength Index (RSI)31.08
Average Volume (3m)2.99M

Important Dates

Amagasa Co., Ltd. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

Amagasa Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 34.35%
Current Ratio2.48
Quick Ratio1.85
Debt to Market Cap0.10
Net Debt to EBITDA0.16
Interest Coverage Ratio-233.07

Taxes

In the past 12 months, Amagasa Co., Ltd. has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate>-0.01

Enterprise Valuation

Amagasa Co., Ltd. EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -2.78.
EV to Sales2.13
EV to EBITDA-3.45
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-2.85

Balance Sheet

Amagasa Co., Ltd. has ¥265.17M in cash and marketable securities with ¥181.78M in debt, giving a net cash position of -¥83.39M billion.
Cash & Marketable Securities¥265.17M
Total Debt¥181.78M
Net Cash-¥83.39M
Net Cash Per Share-¥1.19
Tangible Book Value Per Share¥13.21

Margins

Gross margin is 51.59%, with operating margin of -62.53%, and net profit margin of -62.52%.
Gross Margin51.59%
Operating Margin-62.53%
Pretax Margin-62.09%
Net Profit Margin-62.52%
EBITDA Margin-61.80%
EBIT Margin-61.82%

Analyst Forecast

The average price target for Amagasa Co., Ltd. is ¥131.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥131.00
Price Target Upside-5.76% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-9.74%
EPS Growth Forecast46.74%

Scores

Smart ScoreN/A
AI Score38.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis