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Amifa Co.,Ltd. (JP:7800)
:7800
Total Valuation
Amifa Co.,Ltd. has a market cap or net worth of ¥1.95B. The enterprise value is ¥1.40B.
Market Cap¥1.95B
Enterprise Value¥1.40B
Share Statistics
Amifa Co.,Ltd. has 3,235,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,235,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amifa Co.,Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.94%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-9.94%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee97.75M
Profits Per Employee-3.23M
Employee Count88
Asset Turnover2.26
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Amifa Co.,Ltd. is ―. Amifa Co.,Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.21
PB Ratio0.96
Price to Fair Value0.96
Price to FCF4.53
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Amifa Co.,Ltd. had revenue of 8.60B and earned -283.92M in profits. Earnings per share was -94.20.
Revenue8.60B
Gross Profit2.45B
Operating Income-298.06M
Pretax Income-286.45M
Net Income-283.92M
EBITDA-243.26M
Earnings Per Share (EPS)-94.20
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
Amifa Co.,Ltd. pays an annual dividend of ¥24, resulting in a dividend yield of 3.98%
Dividend Per Share¥24
Dividend Yield3.98%
Payout Ratio-53.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change6.84%
50-Day Moving Average623.82
200-Day Moving Average598.21
Relative Strength Index (RSI)36.09
Average Volume (3m)10.29K
Important Dates
Amifa Co.,Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Amifa Co.,Ltd. as a current ratio of 2.66, with Debt / Equity ratio of 22.71%
Current Ratio2.66
Quick Ratio1.12
Debt to Market Cap0.44
Net Debt to EBITDA-0.33
Interest Coverage Ratio-49.35
Taxes
In the past 12 months, Amifa Co.,Ltd. has paid -2.52M in taxes.
Income Tax-2.52M
Effective Tax Rate<0.01
Enterprise Valuation
Amifa Co.,Ltd. EV to EBITDA ratio is -7.74, with an EV/FCF ratio of 4.74.
EV to Sales0.22
EV to EBITDA-7.74
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.26
Balance Sheet
Amifa Co.,Ltd. has ¥954.96M in cash and marketable securities with ¥450.56M in debt, giving a net cash position of ¥504.39M billion.
Cash & Marketable Securities¥954.96M
Total Debt¥450.56M
Net Cash¥504.39M
Net Cash Per Share¥155.92
Tangible Book Value Per Share¥600.58
Margins
Gross margin is 29.19%, with operating margin of -3.46%, and net profit margin of -3.30%.
Gross Margin29.19%
Operating Margin-3.46%
Pretax Margin-3.33%
Net Profit Margin-3.30%
EBITDA Margin-2.83%
EBIT Margin-3.26%
Analyst Forecast
The average price target for Amifa Co.,Ltd. is ¥600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥600.00
Price Target Upside-0.50% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.11%
EPS Growth Forecast-43.39%