AMIYA Corporation

AMIYA Corporation

4258.T
AMIYA CorporationJP flagTokyo Stock Exchange
4,455.00
JPY
-435.00
- -
36.58BMarket Cap
AMIYA Corporation
4258.T
(Tokyo Stock Exchange)

Recent

price

4,455.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
244.33
261.58
385.31
371.52
439.04
578.37
- -
496.69
Revenue per Share
8.61
14.23
25.64
28.57
40.17
46.69
- -
40.05
Basic EPS, GAAP
12.16
19.89
36.83
-24.24
40.17
136.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.13
55.42
94.12
113.24
153.04
197.36
- -
174.3
Book Value per Share
28.23
39.69
186.46
164.31
197.92
240.33
- -
215.32
Tangible Book Value per Share
9
9
7
8
8
8
- -
8
Basic Weighted Avg Shares
2,162
2,315
2,761
2,986
3,559
4,768
5,936
4,096
Sales/Revenue/Turnover
5.93
8.08
9.43
8.83
10.21
11.04
17.71
10.07
Operating Margin (%)
36
68
75
78
113
124
102
- -
Depreciation Expense
76
126
184
230
326
385
752
330
Net Income, GAAP
40.9
31.35
27.37
23.77
23.4
28.91
26.79
23.75
Effective Tax Rate (%)
3.52
5.44
6.66
7.69
9.15
8.07
12.66
8.06
Profit Margin (%)
90
358
1,279
1,197
1,380
1,735
2,226
1,688
Working Capital
- -
135
55
- -
211
214
92
335
LT Debt
337
473
1,436
1,421
1,786
2,132
2,834
1,956
Total Equity
- -
22.88
16.14
12.83
14.83
13.43
21.05
12.68
Return on Invested Capital (%)
- -
23.57
24.4
25.95
25.05
18.01
25.27
17.76
Return on Capital (%)
- -
29.48
31.55
28.98
30.28
26.85
37.5
25.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
188
691
855
LT Borrowings
211
186
335
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
9,138
8,460
10,018

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
3,109
3,839
4,267
Cash, Cash Equivalents & STI
1,910
2,426
3,058
Accounts Receivable, Net
395
510
352
Inventories
585
643
579
Total Current Liabilities
1,729
2,390
2,579
Payables & Accruals
- -
- -
- -
ST Debt
188
691
855
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.11%
32.9%
Free Cash Flow
- -
-26.93%
12.09%
Net Income, GAAP
- -
45.24%
95.31%
Sales/Revenue/Turnover
- -
21.02%
24.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,213
1,022
- -
- -
4,768
2025
- -
- -
- -
- -
5,936
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.77
- -
- -
- -
46.69
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AMIYA Corporation (TSE:4258) develops, manufactures, and sells cybersecurity products and services for enterprise clients in Japan. The company offers a comprehensive range of solutions including network security systems such as firewalls and intrusion detection; endpoint detection and response (EDR) tools; data backup and recovery services; log management and aggregation platforms; vulnerability assessment and system auditing; security education and training programs for employees, executives, and engineers; and managed security services encompassing cyber threat monitoring, internal fraud detection, CSIRT implementation support, and zero-trust network architectures. AMIYA operates primarily in the information security sector, targeting businesses seeking integrated defenses against cyber attacks, with a focus on system audits, risk analysis, cloud network integration, and resilience enhancements; headquartered in Tokyo, Japan, the company was founded in 1993. Recent developments include making AS Network Security a consolidated subsidiary to bolster operational capabilities and authorizing multiple equity buyback programs, such as the repurchase of 59,200 shares for ¥249.82 million in August 2025 and up to 100,000 shares for ¥300 million announced in March 2025, aimed at improving capital efficiency.