Amano Corporation
Tokyo Stock ExchangeTotal Valuation
Amano Corporation carries a market capitalization of 259.38B, placing it among publicly traded companies globally. Its enterprise value stands at 258.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 259.38B |
| Enterprise Value | 258.02B |
Share Statistics
Amano Corporation currently has 71.27M shares outstanding.
| Shares Outstanding | 71.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Amano Corporation trades at a trailing price-to-earnings ratio of 40.61. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 2.72.
| PE Ratio | 40.61 |
| PS Ratio | 3.72 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 22.98 |
Enterprise Valuation
On an enterprise value basis, Amano Corporation trades at an EV/EBITDA multiple of 22.33 and an EV/FCF ratio of 15.53. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.12 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 22.33 |
| EV / FCF | 15.53 |
Financial Position
Amano Corporation maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.25, indicating elevated leverage, while an interest coverage ratio of 76.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.59 |
| Quick Ratio | 1.37 |
| Debt / Equity | 12.25 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | 76.52 |
Financial Efficiency
Amano Corporation posts a return on equity of 6.86 and a return on invested capital of 5.77.
| Return on Equity (ROE) | 6.86 |
| Return on Assets (ROA) | 4.12 |
| Return on Invested Capital (ROIC) | 5.77 |
| Return on Capital Employed (ROCE) | 6.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.74 |
Taxes
Over the trailing twelve months, Amano Corporation has paid 2.86B in income taxes, reflecting an effective tax rate of 27.26.
| Income Tax | 2.86B |
| Effective Tax Rate | 27.26 |
Stock Price Statistics
Amano Corporation's stock has declined approximately -16.75928% over the past 52 weeks. The 50-day moving average sits at 3,608.92, while the 200-day moving average is 3,954.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.75928% |
| 50-Day Moving Average | 3,608.92 |
| 200-Day Moving Average | 3,954.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Amano Corporation generated 82.70B in revenue and converted that into 7.58B in net income, yielding earnings per share of 106.87. EBITDA reached 11.56B, while operating income came in at 11.56B.
| Revenue | 82.70B |
| Gross Profit | 37.31B |
| Operating Income | 11.56B |
| Pretax Income | 10.51B |
| Net Income | 7.58B |
| EBITDA | 11.56B |
| EBIT | 11.56B |
| Earnings Per Share (EPS) | 106.87 |
Balance Sheet
Amano Corporation holds 66.51B in cash and equivalents against 16.06B in total debt, resulting in a net debt position of -64.14B. Total book value stands at 113.02B, with working capital of 76.95B providing operational flexibility.
| Cash & Cash Equivalents | 66.51B |
| Total Debt | 16.06B |
| Net Debt | -64.14B |
| Equity (Book Value) | 113.02B |
| Book Value Per Share | 1,580.20 |
| Working Capital | 76.95B |
Cash Flow
Amano Corporation produced 13.41B in operating cash flow over the past twelve months. After subtracting -3.10B in capital expenditures, free cash flow totaled 10.31B - equivalent to 144.13 per share.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -3.10B |
| Free Cash Flow | 10.31B |
| FCF Per Share | 144.13 |
Margins
Amano Corporation operates with a gross margin of 45.11, reflecting its pricing power and cost economics. The operating margin of 13.97 and net profit margin of 9.17 provide insight into operational efficiency.
| Gross Margin | 45.11 |
| Operating Margin | 13.97 |
| Pretax Margin | 12.71 |
| Profit Margin | 9.17 |
| EBITDA Margin | 13.97 |
Dividends & Yields
The company's payout ratio of 37.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.56 |
| Dividend Yield | N/A |
| Payout Ratio | 37.66 |
| Shareholder Yield | 1.83 |
| FCF Yield | 5.36 |
Scores
Amano Corporation posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.97 |