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Amuse Inc.

Amuse Inc.

4301.T
Amuse Inc.JP flagTokyo Stock Exchange
1,900.00
JPY
+17.00
- -
30.81BMarket Cap

Total Valuation

Amuse Inc. carries a market capitalization of 30.81B, placing it among publicly traded companies globally. Its enterprise value stands at -4.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.81B
Enterprise Value-4.03B

Share Statistics

Amuse Inc. currently has 16.60M shares outstanding.

Shares Outstanding16.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amuse Inc. trades at a trailing price-to-earnings ratio of 41.76. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.70.

PE Ratio41.76
PS Ratio0.73
PB Ratio0.70
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA15.22
EV / EBIT15.22
EV / FCFN/A

Financial Position

Amuse Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of 676.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.16
Debt / Equity0.86
Debt / EBITDA0.24
Interest Coverage676.00

Financial Efficiency

Amuse Inc. posts a return on equity of 1.68 and a return on invested capital of 2.70.

Return on Equity (ROE)1.68
Return on Assets (ROA)0.89
Return on Invested Capital (ROIC)2.70
Return on Capital Employed (ROCE)0.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.29

Taxes

Over the trailing twelve months, Amuse Inc. has paid 285.00M in income taxes, reflecting an effective tax rate of 24.42.

Income Tax285.00M
Effective Tax Rate24.42

Stock Price Statistics

Amuse Inc.'s stock has gained approximately 17.64706% over the past 52 weeks. The 50-day moving average sits at 1,838.78, while the 200-day moving average is 1,939.72.

Beta (5Y)N/A
52-Week Price Change17.64706%
50-Day Moving Average1,838.78
200-Day Moving Average1,939.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amuse Inc. generated 31.88B in revenue and converted that into 554.00M in net income, yielding earnings per share of 53.38. EBITDA reached 1.35B, while operating income came in at 1.35B.

Revenue31.88B
Gross Profit4.68B
Operating Income1.35B
Pretax Income1.17B
Net Income554.00M
EBITDA1.35B
EBIT1.35B
Earnings Per Share (EPS)53.38

Balance Sheet

Amuse Inc. holds 31.73B in cash and equivalents against 325.00M in total debt, resulting in a net debt position of -31.41B. Total book value stands at 32.99B, with working capital of 25.89B providing operational flexibility.

Cash & Cash Equivalents31.73B
Total Debt325.00M
Net Debt-31.41B
Equity (Book Value)32.99B
Book Value Per Share1,996.26
Working Capital25.89B

Margins

Amuse Inc. operates with a gross margin of 14.68, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 1.74 provide insight into operational efficiency.

Gross Margin14.68
Operating Margin4.24
Pretax Margin3.66
Profit Margin1.74
EBITDA Margin4.24

Stock Splits

Amuse Inc.'s most recent stock split took place on March 29, 2016 with a 1:2 split ratio.

Last Split Date3/29/2016
Split Ratio1:2

Scores

Amuse Inc. posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17