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Amagasa Co., Ltd. (JP:3070)
:3070
Total Valuation
Amagasa Co., Ltd. has a market cap or net worth of ¥6.67B. The enterprise value is ¥2.52B.
Market Cap¥6.67B
Enterprise Value¥2.52B
Share Statistics
Amagasa Co., Ltd. has 79,444,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,444,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amagasa Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee119.71M
Profits Per Employee-8.49M
Employee Count30
Asset Turnover0.54
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Amagasa Co., Ltd. is ―. Amagasa Co., Ltd.’s PEG ratio is 0.29.
PE Ratio―
PS Ratio1.79
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-2.51
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Amagasa Co., Ltd. had revenue of 3.59B and earned -254.58M in profits. Earnings per share was -4.79.
Revenue3.59B
Gross Profit1.36B
Operating Income-59.20M
Pretax Income-109.44M
Net Income-254.58M
EBITDA-28.48M
Earnings Per Share (EPS)-4.79
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
Beta0.32
52-Week Price Change-25.66%
50-Day Moving Average97.94
200-Day Moving Average142.85
Relative Strength Index (RSI)37.26
Average Volume (3m)2.63M
Important Dates
Amagasa Co., Ltd. upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Amagasa Co., Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 6.88%
Current Ratio3.12
Quick Ratio2.25
Debt to Market Cap0.05
Net Debt to EBITDA24.02
Interest Coverage Ratio-5.93
Taxes
In the past 12 months, Amagasa Co., Ltd. has paid 145.14M in taxes.
Income Tax145.14M
Effective Tax Rate-1.33
Enterprise Valuation
Amagasa Co., Ltd. EV to EBITDA ratio is -201.56, with an EV/FCF ratio of -2.24.
EV to Sales1.60
EV to EBITDA-201.56
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-2.32
Balance Sheet
Amagasa Co., Ltd. has ¥521.32M in cash and marketable securities with ¥856.57M in debt, giving a net cash position of -¥335.25M billion.
Cash & Marketable Securities¥521.32M
Total Debt¥856.57M
Net Cash-¥335.25M
Net Cash Per Share-¥4.22
Tangible Book Value Per Share¥78.62
Margins
Gross margin is 37.78%, with operating margin of -1.65%, and net profit margin of -7.09%.
Gross Margin37.78%
Operating Margin-1.65%
Pretax Margin-3.05%
Net Profit Margin-7.09%
EBITDA Margin-0.79%
EBIT Margin-1.65%
Analyst Forecast
The average price target for Amagasa 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 Forecast80.23%
EPS Growth Forecast63.77%