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Amvis Holdings.Inc. (JP:7071)
:7071
RESEARCH TOOLSreports
Total Valuation
Amvis Holdings.Inc. has a market cap or net worth of ¥48.86B. The enterprise value is ¥211.73B.
Market Cap¥48.86B
Enterprise Value¥211.73B
Share Statistics
Amvis Holdings.Inc. has 98,313,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,313,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amvis Holdings.Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.40%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.40%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee10.50M
Profits Per Employee2.61M
Employee Count4,046
Asset Turnover0.59
Inventory Turnover1.10K
Valuation Ratios
The current PE Ratio of Amvis Holdings.Inc. is 25.39. Amvis Holdings.Inc.’s PEG ratio is 0.00.
PE Ratio25.39
PS Ratio0.00
PB Ratio38.97
Price to Fair Value5.69
Price to FCF-56.40
Price to Operating Cash Flow93.67
PEG Ratio0.00
Income Statement
In the last 12 months, Amvis Holdings.Inc. had revenue of 42.48B and earned 7.44B in profits. Earnings per share was 75.81.
Revenue42.48B
Gross Profit17.06B
Operating Income10.61B
Pretax Income10.55B
Net Income7.44B
EBITDA12.76B
Earnings Per Share (EPS)75.81
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
Amvis Holdings.Inc. pays an annual dividend of ¥4, resulting in a dividend yield of 0.8%
Dividend Per Share¥4
Dividend Yield0.8%
Payout Ratio7.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-77.81%
50-Day Moving Average460.80
200-Day Moving Average856.28
Relative Strength Index (RSI)59.93
Average Volume (3m)637.77K
Important Dates
Amvis Holdings.Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
Amvis Holdings.Inc. as a current ratio of 1.34, with Debt / Equity ratio of 465.42%
Current Ratio1.34
Quick Ratio1.33
Debt to Market Cap0.13
Net Debt to EBITDA1.79
Interest Coverage Ratio29.56
Taxes
In the past 12 months, Amvis Holdings.Inc. has paid 3.11B in taxes.
Income Tax3.11B
Effective Tax Rate0.29
Enterprise Valuation
Amvis Holdings.Inc. EV to EBITDA ratio is 16.59, with an EV/FCF ratio of -24.85.
EV to Sales4.98
EV to EBITDA16.59
EV to Free Cash Flow-24.85
EV to Operating Cash Flow28.29
Balance Sheet
Amvis Holdings.Inc. has ¥7.38B in cash and marketable securities with ¥33.47B in debt, giving a net cash position of ¥26.09B billion.
Cash & Marketable Securities¥7.38B
Total Debt¥33.47B
Net Cash¥26.09B
Net Cash Per Share¥265.42
Tangible Book Value Per Share¥337.96
Margins
Gross margin is 40.01%, with operating margin of 24.98%, and net profit margin of 17.51%.
Gross Margin40.01%
Operating Margin24.98%
Pretax Margin24.84%
Net Profit Margin17.51%
EBITDA Margin30.05%
EBIT Margin25.69%
Analyst Forecast
The average price target for Amvis Holdings.Inc. is ¥540.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥540.00
Price Target Upside8.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.50%
EPS Growth Forecast3.57%