Amvis Holdings, Inc.

Amvis Holdings, Inc.

7071.T
Amvis Holdings, Inc.JP flagTokyo Stock Exchange
340.00
JPY
-13.00
- -
33.36BMarket Cap
Amvis Holdings, Inc.
7071.T
(Tokyo Stock Exchange)

Recent

price

340.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.28
35.27
67.12
102.4
327.72
237.36
326.19
433.2
504.04
375.74
Revenue per Share
1.59
3.27
7.53
13.83
56.14
44.02
64.35
75.86
37.52
71.83
Basic EPS, GAAP
1.36
-4.97
-9.24
-42.22
-59.67
-28.09
-31.2
-86.91
-45.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.67
2.89
2.24
2.99
3
4.01
- -
Dividend per Share
1.63
5.2
13.25
41.79
225.13
150.44
151.25
224.2
258.85
187.01
Book Value per Share
1.08
4.49
12.77
58.28
348.64
210.02
269.91
337.98
368.46
305.62
Tangible Book Value per Share
80
88
80
90
47
97
98
98
98
98
Basic Weighted Avg Shares
1,863
3,104
5,370
9,174
15,334
23,072
31,985
42,475
49,174
36,835
Sales/Revenue/Turnover
11.66
13.76
16.94
20.46
24.68
26.58
26.98
24.98
12.53
27.22
Operating Margin (%)
77
114
187
281
547
834
1,201
1,848
2,770
- -
Depreciation Expense
127
287
603
1,239
2,627
4,279
6,310
7,438
3,660
7,042
Net Income, GAAP
35.97
24.32
29.79
30.28
30.46
29.37
29.42
29.49
35.62
29.45
Effective Tax Rate (%)
6.81
9.26
11.22
13.51
17.13
18.55
19.73
17.51
7.44
19.12
Profit Margin (%)
718
381
531
2,169
9,865
9,551
9,029
4,646
2,294
6,609
Working Capital
1,294
1,876
4,569
7,530
10,297
13,934
18,094
24,089
27,487
21,775
LT Debt
180
468
1,070
5,254
16,341
20,458
26,523
33,212
36,132
30,029
Total Equity
- -
13.96
13.94
12.13
11.59
12.5
13.45
12.65
5.53
13.43
Return on Invested Capital (%)
- -
13.83
14.54
13.6
14.94
16
18.51
16.79
6.75
18.3
Return on Capital (%)
- -
97.75
79.41
51.58
36.8
34.02
42.85
40.41
15.5
47.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
ST Debt
4,959
5,718
7,272
LT Borrowings
12,554
13,475
14,493
LT Finance Leases
5,540
6,414
7,282
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
254,202
293,974
252,984

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'24
Mar'24
Total Current Assets
19,535
17,889
19,252
Cash, Cash Equivalents & STI
12,128
9,502
10,905
Accounts Receivable, Net
6,484
6,868
7,263
Inventories
14
23
18
Total Current Liabilities
10,506
9,814
12,643
Payables & Accruals
- -
- -
- -
ST Debt
4,959
5,718
7,272
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.97%
8.79%
Free Cash Flow
- -
22.77%
-48.37%
Net Income, GAAP
- -
37.89%
-50.79%
Sales/Revenue/Turnover
- -
40.96%
15.77%
Total Cash Common Dividend
- -
50.84%
32.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,536
10,056
- -
- -
42,475
2025
- -
- -
- -
- -
49,174
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.53
- -
- -
- -
75.86
2025
- -
- -
- -
- -
37.52
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
4.01
2026
- -
- -
- -
- -
- -
Business
Amvis Holdings, Inc. delivers a range of medical and nursing care solutions across Japan, prominently featuring its "Ishinkan" hospice facilities for individuals requiring chronic and terminal care with high medical dependency. The company also extends its offerings to include home nursing, general home care, in-home support, and disability welfare provisions. Additionally, it furnishes consulting and auxiliary services to bolster medical institutions and care providers. Established in October 2016, the company maintains its primary office in Tokyo, Japan.