Amed Co., Ltd. (7575) Stock Statistics & Valuation Metrics
Share Statistics
Amed Co., Ltd. has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Amed Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.00%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.00%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 4.70M
- Profits Per Employee
- 204.51K
- Employee Count
- 175
- Asset Turnover
- 0.72
- Inventory Turnover
- 1.44
Valuation Ratios
The current PE Ratio of Amed Co., Ltd. is 5.56. Amed Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 5.56
- PS Ratio
- 0.41
- PB Ratio
- 0.86
- Price to FCF
- 7.93
- Price to Operating Cash Flow
- 4.76
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Amed Co., Ltd. had revenue of 821.96M and earned 35.79M in profits. Earnings per share was 1.19.
- Revenue
- 821.96M
- Gross Profit
- 531.45M
- Operating Income
- 76.33M
- Pretax Income
- 55.88M
- Net Income
- 35.79M
- EBITDA
- 115.76M
- Earnings Per Share (EPS)
- 1.19
Cash Flow
In the last 12 months, operating cash flow was 69.27M and capital expenditures -27.64M, giving a free cash flow of 41.62M billion.
- Operating Cash Flow
- 69.27M
- Free Cash Flow
- 41.62M
- Free Cash Flow per Share
- 1.39
Dividends & Yields
Amed 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
- 12.61%
- Earnings Yield
- 17.94%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Amed Co., Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 138.74%
- Current Ratio
- 1.21
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 4.08
- Interest Coverage Ratio
- 6.35
Taxes
In the past 12 months, Amed Co., Ltd. has paid 20.09M in taxes.
- Income Tax
- 20.09M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Amed Co., Ltd. EV to EBITDA ratio is 5.49, with an EV/FCF ratio of 18.54.
- EV to Sales
- 0.95
- EV to EBITDA
- 5.49
- EV to Free Cash Flow
- 18.54
- EV to Operating Cash Flow
- 11.14
Balance Sheet
Amed Co., Ltd. has $94.25M in cash and marketable securities with $535.98M in debt, giving a net cash position of -$441.73M billion.
- Cash & Marketable Securities
- $94.25M
- Total Debt
- $535.98M
- Net Cash
- -$441.73M
- Net Cash Per Share
- -$14.72
- Tangible Book Value Per Share
- $10.73
Margins
Gross margin is 66.21%, with operating margin of 12.44%, and net profit margin of 7.29%.
- Gross Margin
- 66.21%
- Operating Margin
- 12.44%
- Pretax Margin
- 9.80%
- Net Profit Margin
- 7.29%
- EBITDA Margin
- 17.31%
- EBIT Margin
- 12.44%
Analyst Forecast
The average price target for Amed 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
- -1.85%
- EPS Growth Forecast
- 181.70%
