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Amiyaki Tei Co., Ltd.

Amiyaki Tei Co., Ltd.

2753.T
Amiyaki Tei Co., Ltd.JP flagTokyo Stock Exchange
1,314.00
JPY
-2.00
- -
27.00BMarket Cap

Total Valuation

Amiyaki Tei Co., Ltd. carries a market capitalization of 27.00B, placing it among publicly traded companies globally. Its enterprise value stands at 31.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.00B
Enterprise Value31.37B

Share Statistics

Amiyaki Tei Co., Ltd. currently has 20.54M shares outstanding.

Shares Outstanding20.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amiyaki Tei Co., Ltd. trades at a trailing price-to-earnings ratio of 50.50. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 2.06.

PE Ratio50.50
PS Ratio2.25
PB Ratio2.06
P/TBV Ratio2.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Amiyaki Tei Co., Ltd. trades at an EV/EBITDA multiple of 24.60 and an EV/FCF ratio of 15,664.47. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA24.60
EV / EBIT24.60
EV / FCF15,664.47

Financial Position

Amiyaki Tei Co., Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.60, indicating elevated leverage, while an interest coverage ratio of 425.00 demonstrates strong ability to service its debt obligations.

Current Ratio2.88
Quick Ratio2.19
Debt / Equity6.60
Debt / EBITDA1.11
Interest Coverage425.00

Financial Efficiency

Amiyaki Tei Co., Ltd. posts a return on equity of 4.18 and a return on invested capital of 3.76.

Return on Equity (ROE)4.18
Return on Assets (ROA)2.92
Return on Invested Capital (ROIC)3.76
Return on Capital Employed (ROCE)3.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.57

Taxes

Over the trailing twelve months, Amiyaki Tei Co., Ltd. has paid 384.00M in income taxes, reflecting an effective tax rate of 33.25.

Income Tax384.00M
Effective Tax Rate33.25

Stock Price Statistics

Amiyaki Tei Co., Ltd.'s stock has declined approximately -9.31677% over the past 52 weeks. The 50-day moving average sits at 1,332.40, while the 200-day moving average is 1,383.84.

Beta (5Y)N/A
52-Week Price Change-9.31677%
50-Day Moving Average1,332.40
200-Day Moving Average1,383.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amiyaki Tei Co., Ltd. generated 17.28B in revenue and converted that into 771.00M in net income, yielding earnings per share of 37.54. EBITDA reached 1.28B, while operating income came in at 1.28B.

Revenue17.28B
Gross Profit10.59B
Operating Income1.28B
Pretax Income1.16B
Net Income771.00M
EBITDA1.28B
EBIT1.28B
Earnings Per Share (EPS)37.54

Balance Sheet

Amiyaki Tei Co., Ltd. holds 8.98B in cash and equivalents against 1.41B in total debt, resulting in a net debt position of -8.19B. Total book value stands at 18.95B, with working capital of 7.69B providing operational flexibility.

Cash & Cash Equivalents8.98B
Total Debt1.41B
Net Debt-8.19B
Equity (Book Value)18.95B
Book Value Per Share922.54
Working Capital7.69B

Margins

Amiyaki Tei Co., Ltd. operates with a gross margin of 61.27, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 4.46 provide insight into operational efficiency.

Gross Margin61.27
Operating Margin7.38
Pretax Margin6.69
Profit Margin4.46
EBITDA Margin7.38

Stock Splits

Amiyaki Tei Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.

Last Split Date9/27/2024
Split Ratio1:3

Scores

Amiyaki Tei Co., Ltd. posts an Altman Z-Score of 6.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.31