1. Japan Stocks

  2. •

    Healthcare

  3. •

    Medical - Care Facilities
Amvis Holdings, Inc.

Amvis Holdings, Inc.

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

Total Valuation

Amvis Holdings, Inc. carries a market capitalization of 33.36B, placing it among publicly traded companies globally. Its enterprise value stands at 271.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.36B
Enterprise Value271.13B

Share Statistics

Amvis Holdings, Inc. currently has 98.07M shares outstanding.

Shares Outstanding98.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Amvis Holdings, Inc. trades at a trailing price-to-earnings ratio of 35.93. The price-to-sales ratio is 6.87, and the price-to-book ratio stands at 13.80.

PE Ratio35.93
PS Ratio6.87
PB Ratio13.80
P/TBV Ratio8.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Amvis Holdings, Inc. trades at an EV/EBITDA multiple of 27.04 and an EV/FCF ratio of 1,357.97. The EV/Sales ratio of 7.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.04 provides insight into valuation relative to core operating earnings.

EV / Sales7.36
EV / EBITDA27.04
EV / EBIT27.04
EV / FCF1,357.97

Financial Position

Amvis Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.73, indicating elevated leverage, while an interest coverage ratio of 35.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.86
Debt / Equity96.73
Debt / EBITDA2.90
Interest Coverage35.43

Financial Efficiency

Amvis Holdings, Inc. posts a return on equity of 47.08 and a return on invested capital of 13.43.

Return on Equity (ROE)47.08
Return on Assets (ROA)12.50
Return on Invested Capital (ROIC)13.43
Return on Capital Employed (ROCE)18.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,475.79

Taxes

Over the trailing twelve months, Amvis Holdings, Inc. has paid 2.94B in income taxes, reflecting an effective tax rate of 29.45.

Income Tax2.94B
Effective Tax Rate29.45

Stock Price Statistics

Amvis Holdings, Inc.'s stock has declined approximately -26.40693% over the past 52 weeks. The 50-day moving average sits at 396.60, while the 200-day moving average is 492.41.

Beta (5Y)N/A
52-Week Price Change-26.40693%
50-Day Moving Average396.60
200-Day Moving Average492.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Amvis Holdings, Inc. generated 36.84B in revenue and converted that into 7.04B in net income, yielding earnings per share of 71.83. EBITDA reached 10.03B, while operating income came in at 10.03B.

Revenue36.84B
Gross Profit15.44B
Operating Income10.03B
Pretax Income9.98B
Net Income7.04B
EBITDA10.03B
EBIT10.03B
Earnings Per Share (EPS)71.83

Balance Sheet

Amvis Holdings, Inc. holds 10.91B in cash and equivalents against 29.05B in total debt, resulting in a net debt position of 10.69B. Total book value stands at 18.33B, with working capital of 6.61B providing operational flexibility.

Cash & Cash Equivalents10.91B
Total Debt29.05B
Net Debt10.69B
Equity (Book Value)18.33B
Book Value Per Share187.01
Working Capital6.61B

Margins

Amvis Holdings, Inc. operates with a gross margin of 41.91, reflecting its pricing power and cost economics. The operating margin of 27.22 and net profit margin of 19.12 provide insight into operational efficiency.

Gross Margin41.91
Operating Margin27.22
Pretax Margin27.10
Profit Margin19.12
EBITDA Margin27.22

Stock Splits

Amvis Holdings, Inc.'s most recent stock split took place on September 29, 2022 with a 1:2 split ratio.

Last Split Date9/29/2022
Split Ratio1:2

Scores

Amvis Holdings, Inc. posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.94