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AMIYA Corporation

AMIYA Corporation

4258.T
AMIYA CorporationJP flagTokyo Stock Exchange
4,890.00
JPY
+495.00
- -
40.15BMarket Cap

Total Valuation

AMIYA Corporation carries a market capitalization of 40.15B, placing it among publicly traded companies globally. Its enterprise value stands at 8.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.15B
Enterprise Value8.15B

Share Statistics

AMIYA Corporation currently has 8.24M shares outstanding.

Shares Outstanding8.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AMIYA Corporation trades at a trailing price-to-earnings ratio of 30.33. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at 6.97.

PE Ratio30.33
PS Ratio2.45
PB Ratio6.97
P/TBV Ratio5.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AMIYA Corporation trades at an EV/EBITDA multiple of 19.76 and an EV/FCF ratio of 3,245.05. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.76 provides insight into valuation relative to core operating earnings.

EV / Sales1.99
EV / EBITDA19.76
EV / EBIT19.76
EV / FCF3,245.05

Financial Position

AMIYA Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.84, indicating elevated leverage, while an interest coverage ratio of 125.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.19
Debt / Equity60.84
Debt / EBITDA2.89
Interest Coverage125.21

Financial Efficiency

AMIYA Corporation posts a return on equity of 25.98 and a return on invested capital of 12.68.

Return on Equity (ROE)25.98
Return on Assets (ROA)8.25
Return on Invested Capital (ROIC)12.68
Return on Capital Employed (ROCE)17.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.65

Taxes

Over the trailing twelve months, AMIYA Corporation has paid 102.87M in income taxes, reflecting an effective tax rate of 23.75.

Income Tax102.87M
Effective Tax Rate23.75

Stock Price Statistics

AMIYA Corporation's stock has gained approximately 51.1592% over the past 52 weeks. The 50-day moving average sits at 3,233.24, while the 200-day moving average is 3,241.41.

Beta (5Y)N/A
52-Week Price Change51.1592%
50-Day Moving Average3,233.24
200-Day Moving Average3,241.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AMIYA Corporation generated 4.10B in revenue and converted that into 330.28M in net income, yielding earnings per share of 38.45. EBITDA reached 412.46M, while operating income came in at 412.46M.

Revenue4.10B
Gross Profit1.83B
Operating Income412.46M
Pretax Income433.15M
Net Income330.28M
EBITDA412.46M
EBIT412.46M
Earnings Per Share (EPS)38.45

Balance Sheet

AMIYA Corporation holds 3.06B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -1.87B. Total book value stands at 1.44B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt1.19B
Net Debt-1.87B
Equity (Book Value)1.44B
Book Value Per Share174.30
Working Capital1.69B

Margins

AMIYA Corporation operates with a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of 10.07 and net profit margin of 8.06 provide insight into operational efficiency.

Gross Margin44.59
Operating Margin10.07
Pretax Margin10.58
Profit Margin8.06
EBITDA Margin10.07

Stock Splits

AMIYA Corporation's most recent stock split took place on June 27, 2025 with a 1:2 split ratio.

Last Split Date6/27/2025
Split Ratio1:2

Scores

AMIYA Corporation posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.01