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Amagasa Co., Ltd. (JP:3070)
:3070
RESEARCH TOOLSreports
Total Valuation
Amagasa Co., Ltd. has a market cap or net worth of ¥6.68B. The enterprise value is ¥2.06B.
Market Cap¥6.68B
Enterprise Value¥2.06B
Share Statistics
Amagasa Co., Ltd. has 33,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amagasa Co., Ltd.’s return on equity (ROE) is -2.53 and return on invested capital (ROIC) is -126.31%.
Return on Equity (ROE)-2.53
Return on Assets (ROA)-0.83
Return on Invested Capital (ROIC)-126.31%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee27.72M
Profits Per Employee-17.21M
Employee Count30
Asset Turnover1.32
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of Amagasa Co., Ltd. is -3.57. Amagasa Co., Ltd.’s PEG ratio is 0.06.
PE Ratio-3.57
PS Ratio0.00
PB Ratio18.18
Price to Fair Value9.01
Price to FCF-3.34
Price to Operating Cash Flow-3.49
PEG Ratio0.06
Income Statement
In the last 12 months, Amagasa Co., Ltd. had revenue of 831.62M and earned -519.97M in profits. Earnings per share was -33.37.
Revenue831.62M
Gross Profit409.49M
Operating Income-519.98M
Pretax Income-516.36M
Net Income-519.97M
EBITDA-513.94M
Earnings Per Share (EPS)-33.37
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
Amagasa Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of ―
Dividend Per Share¥16
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change82.41%
50-Day Moving Average127.64
200-Day Moving Average117.75
Relative Strength Index (RSI)71.43
Average Volume (3m)2.98M
Important Dates
Amagasa Co., Ltd. upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateJan 27, 2017
Financial Position
Amagasa Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 216.64%
Current Ratio2.48
Quick Ratio1.85
Debt to Market Cap0.10
Net Debt to EBITDA0.16
Interest Coverage Ratio-233.07
Taxes
In the past 12 months, Amagasa Co., Ltd. has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate>-0.01
Enterprise Valuation
Amagasa Co., Ltd. EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -2.78.
EV to Sales2.13
EV to EBITDA-3.45
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-2.85
Balance Sheet
Amagasa Co., Ltd. has ¥314.00M in cash and marketable securities with ¥189.00M in debt, giving a net cash position of -¥125.00M billion.
Cash & Marketable Securities¥314.00M
Total Debt¥189.00M
Net Cash-¥125.00M
Net Cash Per Share-¥3.68
Tangible Book Value Per Share¥13.21
Margins
Gross margin is 59.88%, with operating margin of -62.53%, and net profit margin of -62.52%.
Gross Margin59.88%
Operating Margin-62.53%
Pretax Margin-62.09%
Net Profit Margin-62.52%
EBITDA Margin-61.80%
EBIT Margin-61.82%
Analyst Forecast
The average price target for Amagasa 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 Forecast-9.74%
EPS Growth Forecast46.74%