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AMIYA Corporation (JP:4258)
:4258
Japanese Market
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AMIYA Corporation (4258) Stock Statistics & Valuation Metrics

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Total Valuation

AMIYA Corporation has a market cap or net worth of ¥26.77B. The enterprise value is ¥2.77B.
Market Cap¥26.77B
Enterprise Value¥2.77B

Share Statistics

AMIYA Corporation has 8,638,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,638,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

AMIYA Corporation’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee24.32M
Profits Per Employee1.96M
Employee Count196
Asset Turnover0.88
Inventory Turnover6.24

Valuation Ratios

The current PE Ratio of AMIYA Corporation is 39.14. AMIYA Corporation’s PEG ratio is 1.56.
PE Ratio39.14
PS Ratio0.00
PB Ratio2.88
Price to Fair Value7.07
Price to FCF-20.98
Price to Operating Cash Flow-36.85
PEG Ratio1.56

Income Statement

In the last 12 months, AMIYA Corporation had revenue of 4.77B and earned 384.90M in profits. Earnings per share was 90.00.
Revenue4.77B
Gross Profit1.96B
Operating Income526.39M
Pretax Income541.45M
Net Income384.90M
EBITDA673.28M
Earnings Per Share (EPS)90.00

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

AMIYA Corporation 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

Beta1.11
52-Week Price Change121.71%
50-Day Moving Average2.77K
200-Day Moving Average1.95K
Relative Strength Index (RSI)57.05
Average Volume (3m)105.94K

Important Dates

AMIYA Corporation upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AMIYA Corporation as a current ratio of 1.59, with Debt / Equity ratio of 3.86%
Current Ratio1.59
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA-3.73
Interest Coverage Ratio71.33

Taxes

In the past 12 months, AMIYA Corporation has paid 156.55M in taxes.
Income Tax156.55M
Effective Tax Rate0.29

Enterprise Valuation

AMIYA Corporation EV to EBITDA ratio is 18.64, with an EV/FCF ratio of 11.20.
EV to Sales2.63
EV to EBITDA18.64
EV to Free Cash Flow11.20
EV to Operating Cash Flow10.67

Balance Sheet

AMIYA Corporation has ¥3.58B in cash and marketable securities with ¥1.06B in debt, giving a net cash position of -¥2.51B billion.
Cash & Marketable Securities¥3.58B
Total Debt¥1.06B
Net Cash-¥2.51B
Net Cash Per Share-¥291.03
Tangible Book Value Per Share¥480.61

Margins

Gross margin is 52.08%, with operating margin of 11.04%, and net profit margin of 8.07%.
Gross Margin52.08%
Operating Margin11.04%
Pretax Margin11.36%
Net Profit Margin8.07%
EBITDA Margin14.12%
EBIT Margin11.51%

Analyst Forecast

The average price target for AMIYA Corporation is ¥6,462.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,462.00
Price Target Upside104.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast27.54%
EPS Growth Forecast20.03%

Scores

Smart ScoreN/A
AI Score63.5
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