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Amifa Co.,Ltd. (JP:7800)
:7800
Total Valuation
Amifa Co.,Ltd. has a market cap or net worth of ¥2.22B. The enterprise value is ¥1.73B.
Market Cap¥2.22B
Enterprise Value¥1.73B
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 7.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.11
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 10.6. Amifa Co.,Ltd.’s PEG ratio is -0.06.
PE Ratio10.6
PS Ratio0.21
PB Ratio0.86
Price to Fair Value0.86
Price to FCF3.55
Price to Operating Cash Flow0.00
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 Income282.42M
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 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
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
Beta0.04
52-Week Price Change19.15%
50-Day Moving Average658.86
200-Day Moving Average621.52
Relative Strength Index (RSI)61.91
Average Volume (3m)11.59K
Important Dates
Amifa Co.,Ltd. upcoming earnings date is Feb 10, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Amifa Co.,Ltd. as a current ratio of 3.34, with Debt / Equity ratio of 23.38%
Current Ratio3.34
Quick Ratio1.67
Debt to Market Cap0.27
Net Debt to EBITDA-1.24
Interest Coverage Ratio42.84
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 ¥954.96M in cash and marketable securities with ¥450.56M in debt, giving a net cash position of ¥504.39M billion.
Cash & Marketable Securities¥954.96M
Total Debt¥450.56M
Net Cash¥504.39M
Net Cash Per Share¥155.92
Tangible Book Value Per Share¥709.42
Margins
Gross margin is 32.25%, with operating margin of 3.19%, and net profit margin of 2.20%.
Gross Margin32.25%
Operating Margin3.19%
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―