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Amvis Holdings.Inc. (JP:7071)
:7071
Total Valuation
Amvis Holdings.Inc. has a market cap or net worth of ¥42.08B. The enterprise value is ―.
Market Cap¥42.08B
Enterprise Value―
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 0.10 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee12.15M
Profits Per Employee904.60K
Employee Count4,046
Asset Turnover0.59
Inventory Turnover1.15K
Valuation Ratios
The current PE Ratio of Amvis Holdings.Inc. is 11.4. Amvis Holdings.Inc.’s PEG ratio is -0.32.
PE Ratio11.4
PS Ratio1.19
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-13.40
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Amvis Holdings.Inc. had revenue of 49.17B and earned 3.66B in profits. Earnings per share was 37.52.
Revenue49.17B
Gross Profit14.79B
Operating Income6.16B
Pretax Income5.68B
Net Income3.66B
EBITDA9.02B
Earnings Per Share (EPS)37.52
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 0.85%
Dividend Per Share¥4
Dividend Yield0.85%
Payout Ratio14.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-37.60%
50-Day Moving Average521.24
200-Day Moving Average526.61
Relative Strength Index (RSI)47.30
Average Volume (3m)1.46M
Important Dates
Amvis Holdings.Inc. upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Amvis Holdings.Inc. as a current ratio of 1.12, with Debt / Equity ratio of 114.69%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.54
Net Debt to EBITDA3.25
Interest Coverage Ratio10.95
Taxes
In the past 12 months, Amvis Holdings.Inc. has paid 2.02B in taxes.
Income Tax2.02B
Effective Tax Rate0.36
Enterprise Valuation
Amvis Holdings.Inc. EV to EBITDA ratio is 9.76, with an EV/FCF ratio of -20.09.
EV to Sales1.79
EV to EBITDA9.76
EV to Free Cash Flow-20.09
EV to Operating Cash Flow14.61
Balance Sheet
Amvis Holdings.Inc. has ¥11.81B in cash and marketable securities with ¥40.32B in debt, giving a net cash position of -¥28.51B billion.
Cash & Marketable Securities¥11.81B
Total Debt¥40.32B
Net Cash-¥28.51B
Net Cash Per Share-¥289.95
Tangible Book Value Per Share¥370.40
Margins
Gross margin is 35.77%, with operating margin of 12.53%, and net profit margin of 7.44%.
Gross Margin35.77%
Operating Margin12.53%
Pretax Margin11.56%
Net Profit Margin7.44%
EBITDA Margin18.34%
EBIT Margin12.71%
Analyst Forecast
The average price target for Amvis Holdings.Inc. 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 Forecast15.77%
EPS Growth Forecast-50.57%