Amagasa Co., Ltd. Statistics
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Amagasa Co., Ltd. (3070) Stock Statistics & Valuation Metrics
Total Valuation
Amagasa Co., Ltd. has a market cap or net worth of JPY 2.82B. The enterprise value is JPY 5.88B.
- Market Cap
- JPY 2.82B
- Enterprise Value
- JPY 5.88B
Share Statistics
Amagasa Co., Ltd. has 83,143,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,143,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Amagasa Co., Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.12%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.12%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 65.30M
- Profits Per Employee
- -4.63M
- Employee Count
- 55
- Asset Turnover
- 0.54
- Inventory Turnover
- 1.72
Valuation Ratios
The current PE Ratio of Amagasa Co., Ltd. is -5.15. Amagasa Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -5.15
- PS Ratio
- 0.60
- PB Ratio
- 0.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Amagasa Co., Ltd. had revenue of 3.59B and earned -254.58M in profits. Earnings per share was -4.79.
- Revenue
- 3.59B
- Gross Profit
- 1.36B
- Operating Income
- -59.20M
- Pretax Income
- -109.44M
- Net Income
- -254.58M
- EBITDA
- -28.48M
- Earnings Per Share (EPS)
- -4.79
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
Amagasa Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -23.09%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -62.37%
- 50-Day Moving Average
- 47.50
- 200-Day Moving Average
- 77.34
- Relative Strength Index (RSI)
- 37.74
- Average Volume (3m)
- 825.88K
Important Dates
Amagasa Co., Ltd. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
Amagasa Co., Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 6.88%
- Current Ratio
- 3.12
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 24.02
- Interest Coverage Ratio
- -5.93
Taxes
In the past 12 months, Amagasa Co., Ltd. has paid 145.14M in taxes.
- Income Tax
- 145.14M
- Effective Tax Rate
- -1.33
Enterprise Valuation
Amagasa Co., Ltd. EV to EBITDA ratio is -7.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.63
- EV to EBITDA
- -7.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Amagasa Co., Ltd. has JPY 346.00M in cash and marketable securities with JPY 606.00M in debt, giving a net cash position of -JPY 260.00M billion.
- Cash & Marketable Securities
- JPY 346.00M
- Total Debt
- JPY 606.00M
- Net Cash
- -JPY 260.00M
- Net Cash Per Share
- -JPY 3.13
- Tangible Book Value Per Share
- JPY 45.74
Margins
Gross margin is 42.47%, with operating margin of -10.37%, and net profit margin of -13.26%.
- Gross Margin
- 42.47%
- Operating Margin
- -10.37%
- Pretax Margin
- -13.56%
- Net Profit Margin
- -13.26%
- EBITDA Margin
- -8.95%
- EBIT Margin
- -10.37%
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 Count
- ―
- Revenue Growth Forecast
- 308.77%
- EPS Growth Forecast
- 68.85%
Scores
- Smart Score
- ―
- AI Score
- 44
