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AMIYA Corporation (4258) Stock Statistics & Valuation Metrics
Total Valuation
AMIYA Corporation has a market cap or net worth of JPY 54.14B. The enterprise value is JPY 26.45B.
- Market Cap
- JPY 54.14B
- Enterprise Value
- JPY 26.45B
Share Statistics
AMIYA Corporation has 8,830,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,830,400
- Owned by Insiders
- 26.83%
- Owned by Institutions
- 2.61%
Financial Efficiency
AMIYA Corporation’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.84%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 19.84%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 23.56M
- Profits Per Employee
- 2.98M
- Employee Count
- 252
- Asset Turnover
- 0.86
- Inventory Turnover
- 6.30
Valuation Ratios
The current PE Ratio of AMIYA Corporation is 59.60. AMIYA Corporation’s PEG ratio is 0.88.
- PE Ratio
- 59.60
- PS Ratio
- 7.80
- PB Ratio
- 21.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, AMIYA Corporation had revenue of 5.94B and earned 751.74M in profits. Earnings per share was 90.84.
- Revenue
- 5.94B
- Gross Profit
- 2.84B
- Operating Income
- 1.05B
- Pretax Income
- 1.03B
- Net Income
- 751.74M
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- 90.84
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
AMIYA Corporation pays an annual dividend of JPY 15.73, resulting in a dividend yield of 0.25%
- Dividend Per Share
- JPY 15.73
- Dividend Yield
- 0.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.68%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 74.79%
- 50-Day Moving Average
- 5510.40
- 200-Day Moving Average
- 3937.08
- Relative Strength Index (RSI)
- 53.17
- Average Volume (3m)
- 155.28K
Important Dates
AMIYA Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
AMIYA Corporation as a current ratio of 1.57, with Debt / Equity ratio of 34.30%
- Current Ratio
- 1.57
- Quick Ratio
- 1.44
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -3.15
- Interest Coverage Ratio
- 92.02
Taxes
In the past 12 months, AMIYA Corporation has paid 275.19M in taxes.
- Income Tax
- 275.19M
- Effective Tax Rate
- 0.27
Enterprise Valuation
AMIYA Corporation EV to EBITDA ratio is 38.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 7.46
- EV to EBITDA
- 38.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AMIYA Corporation has JPY 4.95B in cash and marketable securities with JPY 2.60B in debt, giving a net cash position of JPY 2.36B billion.
- Cash & Marketable Securities
- JPY 4.95B
- Total Debt
- JPY 2.60B
- Net Cash
- JPY 2.36B
- Net Cash Per Share
- JPY 266.85
- Tangible Book Value Per Share
- JPY 231.93
Margins
Gross margin is 48.45%, with operating margin of 18.28%, and net profit margin of 13.09%.
- Gross Margin
- 48.45%
- Operating Margin
- 18.28%
- Pretax Margin
- 17.95%
- Net Profit Margin
- 13.09%
- EBITDA Margin
- 19.62%
- EBIT Margin
- 17.93%
Analyst Forecast
The average price target for AMIYA Corporation 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
- 24.79%
- EPS Growth Forecast
- 66.17%
Scores
- Smart Score
- ―
- AI Score
- 74
