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Amifa Co.,Ltd. (JP:7800)
:7800
Total Valuation
Amifa Co.,Ltd. has a market cap or net worth of ¥4.41B. The enterprise value is ¥4.20B.
Market Cap¥4.41B
Enterprise Value¥4.20B
Share Statistics
Amifa Co.,Ltd. has 3,235,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,235,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amifa Co.,Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee100.48M
Profits Per Employee2.21M
Employee Count88
Asset Turnover2.41
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Amifa Co.,Ltd. is 2.1. Amifa Co.,Ltd.’s PEG ratio is -0.06.
PE Ratio2.1
PS Ratio0.21
PB Ratio0.86
Price to Fair Value0.86
Price to FCF3.55
Price to Operating Cash Flow7.80
PEG Ratio-0.06
Income Statement
In the last 12 months, Amifa Co.,Ltd. had revenue of 8.84B and earned 194.50M in profits. Earnings per share was 64.44.
Revenue8.84B
Gross Profit2.84B
Operating Income270.32M
Pretax Income239.25M
Net Income194.50M
EBITDA276.19M
Earnings Per Share (EPS)64.44
Cash Flow
In the last 12 months, operating cash flow was 527.74M and capital expenditures -9.76M, giving a free cash flow of 517.98M billion.
Operating Cash Flow527.74M
Free Cash Flow517.98M
Free Cash Flow per Share160.12
Dividends & Yields
Amifa Co.,Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 4.01%
Dividend Per Share¥26
Dividend Yield4.01%
Payout Ratio40.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change133.55%
50-Day Moving Average1.00K
200-Day Moving Average714.78
Relative Strength Index (RSI)62.67
Average Volume (3m)11.59K
Important Dates
Amifa Co.,Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Amifa Co.,Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 44.97%
Current Ratio3.34
Quick Ratio1.67
Debt to Market Cap0.27
Net Debt to EBITDA-1.24
Interest Coverage Ratio41.00
Taxes
In the past 12 months, Amifa Co.,Ltd. has paid 44.75M in taxes.
Income Tax44.75M
Effective Tax Rate0.19
Enterprise Valuation
Amifa Co.,Ltd. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 2.90.
EV to Sales0.17
EV to EBITDA5.43
EV to Free Cash Flow2.90
EV to Operating Cash Flow2.84
Balance Sheet
Amifa Co.,Ltd. has ¥842.21M in cash and marketable securities with ¥500.67M in debt, giving a net cash position of ¥341.55M billion.
Cash & Marketable Securities¥842.21M
Total Debt¥500.67M
Net Cash¥341.55M
Net Cash Per Share¥105.58
Tangible Book Value Per Share¥691.10
Margins
Gross margin is 34.20%, with operating margin of 3.06%, and net profit margin of 2.20%.
Gross Margin34.20%
Operating Margin3.06%
Pretax Margin2.71%
Net Profit Margin2.20%
EBITDA Margin3.12%
EBIT Margin2.78%
Analyst Forecast
The average price target for Amifa 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 Forecast2.79%
EPS Growth Forecast―