AMIYAKI TEI CO., LTD. Statistics
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AMIYAKI TEI CO., LTD. (2753) Stock Statistics & Valuation Metrics
Total Valuation
AMIYAKI TEI CO., LTD. has a market cap or net worth of JPY 26.96B. The enterprise value is JPY 21.05B.
- Market Cap
- JPY 26.96B
- Enterprise Value
- JPY 21.05B
Share Statistics
AMIYAKI TEI CO., LTD. has 20,546,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,546,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.95%
Financial Efficiency
AMIYAKI TEI CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.38%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.38%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 59.39M
- Profits Per Employee
- 2.00M
- Employee Count
- 635
- Asset Turnover
- 1.27
- Inventory Turnover
- 17.69
Valuation Ratios
The current PE Ratio of AMIYAKI TEI CO., LTD. is 24.63. AMIYAKI TEI CO., LTD.’s PEG ratio is -0.98.
- PE Ratio
- 24.63
- PS Ratio
- 0.68
- PB Ratio
- 1.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.98
Income Statement
In the last 12 months, AMIYAKI TEI CO., LTD. had revenue of 37.71B and earned 1.27B in profits. Earnings per share was 61.82.
- Revenue
- 37.71B
- Gross Profit
- 22.50B
- Operating Income
- 2.21B
- Pretax Income
- 2.09B
- Net Income
- 1.27B
- EBITDA
- 3.23B
- Earnings Per Share (EPS)
- 61.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AMIYAKI TEI CO., LTD. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 2.60%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 2.60%
- Payout Ratio
- 34.86%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.03%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -3.26%
- 50-Day Moving Average
- 1338.00
- 200-Day Moving Average
- 1349.69
- Relative Strength Index (RSI)
- 48.22
- Average Volume (3m)
- 48.11K
Important Dates
AMIYAKI TEI CO., LTD. upcoming earnings date is Jan 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Jan 06, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
AMIYAKI TEI CO., LTD. as a current ratio of 2.26, with Debt / Equity ratio of 7.26%
- Current Ratio
- 2.26
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -2.37
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, AMIYAKI TEI CO., LTD. has paid 819.00M in taxes.
- Income Tax
- 819.00M
- Effective Tax Rate
- 0.39
Enterprise Valuation
AMIYAKI TEI CO., LTD. EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.50
- EV to EBITDA
- 6.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AMIYAKI TEI CO., LTD. has JPY 8.81B in cash and marketable securities with JPY 1.52B in debt, giving a net cash position of JPY 7.29B billion.
- Cash & Marketable Securities
- JPY 8.81B
- Total Debt
- JPY 1.52B
- Net Cash
- JPY 7.29B
- Net Cash Per Share
- JPY 354.66
- Tangible Book Value Per Share
- JPY 976.39
Margins
Gross margin is 59.00%, with operating margin of 5.24%, and net profit margin of 2.76%.
- Gross Margin
- 59.00%
- Operating Margin
- 5.24%
- Pretax Margin
- 4.62%
- Net Profit Margin
- 2.76%
- EBITDA Margin
- 7.35%
- EBIT Margin
- 5.07%
Analyst Forecast
The average price target for AMIYAKI TEI CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.17%
- EPS Growth Forecast
- -25.05%
Scores
- Smart Score
- ―
- AI Score
- 62
