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AMIYA Corporation (JP:4258)
:4258
Total Valuation
AMIYA Corporation has a market cap or net worth of ¥27.29B. The enterprise value is ¥24.79B.
Market Cap¥27.29B
Enterprise Value¥24.79B
Share Statistics
AMIYA Corporation has 8,830,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,830,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMIYA Corporation’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.84%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.84%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee30.29M
Profits Per Employee3.84M
Employee Count196
Asset Turnover0.86
Inventory Turnover6.30
Valuation Ratios
The current PE Ratio of AMIYA Corporation is 34.6. AMIYA Corporation’s PEG ratio is 0.36.
PE Ratio34.6
PS Ratio4.30
PB Ratio9.02
Price to Fair Value9.02
Price to FCF19.84
Price to Operating Cash Flow0.00
PEG Ratio0.36
Income Statement
In the last 12 months, AMIYA Corporation had revenue of 5.94B and earned 751.74M in profits. Earnings per share was 90.84.
Revenue5.94B
Gross Profit2.84B
Operating Income1.05B
Pretax Income1.03B
Net Income751.74M
EBITDA1.15B
Earnings Per Share (EPS)90.84
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 ¥15.73, resulting in a dividend yield of ―
Dividend Per Share¥15.73
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change103.99%
50-Day Moving Average3.04K
200-Day Moving Average3.25K
Relative Strength Index (RSI)63.83
Average Volume (3m)123.70K
Important Dates
AMIYA Corporation upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
AMIYA Corporation as a current ratio of 1.57, with Debt / Equity ratio of 35.66%
Current Ratio1.57
Quick Ratio1.44
Debt to Market Cap0.04
Net Debt to EBITDA-3.08
Interest Coverage Ratio92.02
Taxes
In the past 12 months, AMIYA Corporation has paid 275.19M in taxes.
Income Tax275.19M
Effective Tax Rate0.27
Enterprise Valuation
AMIYA Corporation EV to EBITDA ratio is 19.06, with an EV/FCF ratio of 17.08.
EV to Sales3.70
EV to EBITDA19.06
EV to Free Cash Flow17.08
EV to Operating Cash Flow16.88
Balance Sheet
AMIYA Corporation has ¥4.08B in cash and marketable securities with ¥1.01B in debt, giving a net cash position of ¥3.07B billion.
Cash & Marketable Securities¥4.08B
Total Debt¥1.01B
Net Cash¥3.07B
Net Cash Per Share¥348.09
Tangible Book Value Per Share¥321.84
Margins
Gross margin is 47.88%, with operating margin of 17.71%, and net profit margin of 12.66%.
Gross Margin47.88%
Operating Margin17.71%
Pretax Margin17.31%
Net Profit Margin12.66%
EBITDA Margin19.42%
EBIT Margin17.71%
Analyst Forecast
The average price target for AMIYA Corporation 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 Forecast26.45%
EPS Growth Forecast98.86%