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AMIYAKI TEI CO., LTD. (JP:2753)
:2753
RESEARCH TOOLSreports
Total Valuation
AMIYAKI TEI CO., LTD. has a market cap or net worth of ¥29.42B. The enterprise value is ¥23.06B.
Market Cap¥29.42B
Enterprise Value¥23.06B
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 Outstanding20,546,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMIYAKI TEI CO., LTD.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee58.98M
Profits Per Employee2.32M
Employee Count564
Asset Turnover1.22
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of AMIYAKI TEI CO., LTD. is 27.51. AMIYAKI TEI CO., LTD.’s PEG ratio is 0.12.
PE Ratio27.51
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.72
Price to FCF15.80
Price to Operating Cash Flow10.18
PEG Ratio0.12
Income Statement
In the last 12 months, AMIYAKI TEI CO., LTD. had revenue of 33.27B and earned 1.31B in profits. Earnings per share was 63.62.
Revenue33.27B
Gross Profit20.38B
Operating Income2.22B
Pretax Income2.02B
Net Income1.31B
EBITDA3.02B
Earnings Per Share (EPS)63.62
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures 0.00, giving a free cash flow of 1.04B billion.
Operating Cash Flow1.04B
Free Cash Flow1.04B
Free Cash Flow per Share50.62
Dividends & Yields
AMIYAKI TEI CO., LTD. pays an annual dividend of ¥17, resulting in a dividend yield of 2.37%
Dividend Per Share¥17
Dividend Yield2.37%
Payout Ratio20.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-29.01%
50-Day Moving Average1.53K
200-Day Moving Average1.66K
Relative Strength Index (RSI)43.51
Average Volume (3m)138.04K
Important Dates
AMIYAKI TEI CO., LTD. upcoming earnings date is Jul 8, 2025, TBA Not Confirmed.
Last Earnings DateApr 4, 2025
Next Earnings DateJul 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
AMIYAKI TEI CO., LTD. as a current ratio of 2.49, with Debt / Equity ratio of 3.48%
Current Ratio2.49
Quick Ratio2.20
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio740.67
Taxes
In the past 12 months, AMIYAKI TEI CO., LTD. has paid 712.00M in taxes.
Income Tax712.00M
Effective Tax Rate0.35
Enterprise Valuation
AMIYAKI TEI CO., LTD. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
AMIYAKI TEI CO., LTD. has ¥8.86B in cash and marketable securities with ¥302.00M in debt, giving a net cash position of -¥7.39B billion.
Cash & Marketable Securities¥8.86B
Total Debt¥302.00M
Net Cash-¥7.39B
Net Cash Per Share-¥359.67
Tangible Book Value Per Share¥903.52
Margins
Gross margin is 61.56%, with operating margin of 6.68%, and net profit margin of 3.93%.
Gross Margin61.56%
Operating Margin6.68%
Pretax Margin6.07%
Net Profit Margin3.93%
EBITDA Margin9.06%
EBIT Margin6.08%
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 Count0
Revenue Growth Forecast6.21%
EPS Growth Forecast32.82%