Amia Co.,Ltd

Total Valuation

Amia Co.,Ltd carries a market capitalization of 6.60B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Amia Co.,Ltd currently has 69.94M shares outstanding.

Valuation Ratios

Amia Co.,Ltd trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 2.09.

Enterprise Valuation

On an enterprise value basis, Amia Co.,Ltd trades at an EV/EBITDA multiple of 10.36 and an EV/FCF ratio of 13.39. 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 10.36 provides insight into valuation relative to core operating earnings.

Financial Position

Amia Co.,Ltd maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.78, indicating elevated leverage, while an interest coverage ratio of 14.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Amia Co.,Ltd posts a return on equity of 11.84 and a return on invested capital of 5.84.

Taxes

Over the trailing twelve months, Amia Co.,Ltd has paid 59.52M in income taxes, reflecting an effective tax rate of 33.11.

Stock Price Statistics

Amia Co.,Ltd's stock has gained approximately 223.8422% over the past 52 weeks. The 50-day moving average sits at 91.09, while the 200-day moving average is 59.42.

Income Statement

Over the trailing twelve months, Amia Co.,Ltd generated 3.59B in revenue and converted that into 120.27M in net income, yielding earnings per share of 1.72. EBITDA reached 206.44M, while operating income came in at 206.44M.

Balance Sheet

Amia Co.,Ltd holds 560.56M in cash and equivalents against 534.93M in total debt, resulting in a net debt position of -69.28M. Total book value stands at 1.03B, with working capital of 363.87M providing operational flexibility.

Cash Flow

Amia Co.,Ltd produced 122.76M in operating cash flow over the past twelve months. After subtracting -27.43M in capital expenditures, free cash flow totaled 95.33M - equivalent to 1.36 per share.

Margins

Amia Co.,Ltd operates with a gross margin of 13.42, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 3.35 provide insight into operational efficiency.

Dividends & Yields

Scores

Amia Co.,Ltd posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.