Amita Holdings Co., Ltd.

Amita Holdings Co., Ltd.

TTSE:2195
327.00
JPY
-3.00
(-0.91%)
5.46BMarket Cap
Amita Holdings Co., Ltd.
TSE:2195
(Tokyo Stock Exchange)

Recent

price

327.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
271.09
285.14
251.7
266.6
248.63
259.87
269.67
273.89
268.22
270.5
262.75
294.09
275.1
258.46
280.96
277.21
- -
Revenue per Share
-31.69
14.36
1.06
6.61
0.13
-5.65
-1.5
-19.23
1.39
9.27
22.16
36.08
30.29
17.57
24.11
17.72
- -
Basic EPS, GAAP
-26.77
16.33
4.24
11.17
-3.18
-16.11
-3.04
5.71
11.54
15.14
17.7
45.6
27.52
18.65
2.88
-14.05
- -
Free Cash Flow per Basic Share
0.83
- -
- -
- -
0.65
- -
- -
- -
- -
- -
- -
- -
1.93
3.05
3.99
3.99
- -
Dividend per Share
18.5
32.93
34.02
40.63
40.09
34.39
32.43
12.22
15.23
24.21
46.13
82.97
114.04
129.11
152.01
167.5
171.34
Book Value per Share
13.89
29.36
31.67
38.73
36.22
31.09
29.69
8.13
12
21.67
44.33
81.49
111.93
124.07
147.67
164.37
168.69
Tangible Book Value per Share
17
17
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
Basic Weighted Avg Shares
4,736
4,988
4,413
4,676
4,361
4,558
4,730
4,804
4,704
4,744
4,608
5,158
4,825
4,536
4,931
4,866
- -
Sales/Revenue/Turnover
-7.4
1.7
1.82
2.89
-1.94
0.2
1.65
1.67
2.9
4.98
6.29
10.86
12.64
10.41
9.6
8.96
- -
Operating Margin (%)
227
238
192
182
176
172
194
182
150
154
155
144
140
145
187
205
- -
Depreciation Expense
-554
251
19
116
2
-99
-26
-337
24
163
389
633
531
308
423
311
- -
Net Income, GAAP
- -
- -
85.02
47.71
- -
- -
135.35
- -
80.5
34.13
- -
- -
25.4
38.77
15.51
33.77
- -
Effective Tax Rate (%)
-11.69
5.04
0.42
2.48
0.05
-2.17
-0.55
-7.02
0.52
3.43
8.43
12.27
11.01
6.8
8.58
6.39
- -
Profit Margin (%)
-766
-114
186
189
65
-107
-140
10
-114
-191
566
1,034
1,501
2,202
2,195
2,453
2,127
Working Capital
1,116
1,287
1,384
1,295
1,117
1,415
1,362
1,389
1,213
1,049
1,386
1,227
1,104
1,817
1,711
2,272
2,077
LT Debt
324
577
597
713
703
603
569
214
267
425
809
1,455
2,001
2,266
2,734
3,003
3,069
Total Equity
- -
- -
0.44
2.6
- -
- -
-1.03
- -
1.18
6.91
- -
- -
14.49
7.31
8.56
5.44
- -
Return on Invested Capital (%)
- -
- -
0.89
4.89
- -
- -
-1.3
- -
1.26
8.04
- -
- -
17.69
8.36
9.83
6.5
- -
Return on Capital (%)
-91.15
55.8
3.17
17.71
0.33
-15.17
-4.48
-86.11
10.1
47
63.01
55.9
30.74
14.45
17.15
11.09
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
287
- -
401
LT Borrowings
1,855
- -
2,077
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
11,058
8,776
5,459

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,898
- -
3,817
Cash, Cash Equivalents & STI
2,776
- -
2,843
Accounts Receivable, Net
650
- -
594
Inventories
186
- -
71
Total Current Liabilities
1,869
- -
1,691
Payables & Accruals
- -
- -
- -
ST Debt
287
- -
401
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.73%
32.22%
9.86%
Free Cash Flow
-80.56%
-117.36%
-588.03%
Net Income, GAAP
172.75%
3.11%
-26.52%
Sales/Revenue/Turnover
0.81%
1.37%
-1.34%
Total Cash Common Dividend
- -
- -
-0.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,127
1,179
- -
- -
4,931
2025
- -
- -
- -
- -
4,866
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.84
3.38
- -
- -
24.11
2025
- -
- -
- -
- -
17.72
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.99
2025
- -
- -
- -
- -
3.99
2026
- -
- -
- -
- -
- -
Business
Amita Holdings Co., Ltd. provides comprehensive environmental solutions focused on resource recycling and sustainability services in Japan and internationally. The company operates through two primary segments: the Terrestrial Resource segment, which manufactures alternative resources from industrial wastes, residues, and by-products including cement raw materials, non-ferrous metals, and Liquid Fuel SlurMix R; and the Environment Solution segment, offering environmental consulting, inspection, research, certification services for forest management (FSC) and marine stewardship (MSC/ASC), cloud-based environmental management platforms like Smart Eco solutions, low-carbon transition advisory via ACT framework, and end-to-end sustainable procurement services. It also develops social systems design initiatives such as MEGURU STATION resource-collection sites promoting community engagement and circular economy models, overseas trading of industrial byproducts, and Web3-enabled platforms for ecosystem societies; key subsidiaries include AMITA CORPORATION (social systems design), AMITA CIRCULAR CORPORATION (circular materials and procurement), Codo Advisory, Inc. (low-carbon strategies), Circular LinX CO., LTD. (circular operations ICT/BPO), AMITA CIRCULAR DESIGN SDN. BHD. (Malaysia), AMITA NAZA SDN. BHD. (Malaysia recycling), PT Amita Tamaris Lestari and PT Amita Prakarsa Hijau (Indonesia); operations span Japan with plants in Himeji, Ibaraki, Kitakyushu, and Minamisanriku, plus facilities in Malaysia, Indonesia, South Korea, and Taiwan, targeting businesses, municipalities, and communities seeking decarbonization, ESG compliance, and resource circulation. Founded in April 1977 and headquartered in Nakagyo-ku, Kyoto, Japan, with a Tokyo office in Chiyoda-ku, the company lists on the Tokyo Stock Exchange Growth Market (2195). Recent developments include the April 2024 establishment of joint venture Circular LinX CO., LTD. with Sumitomo Mitsui Finance and Leasing Group for circular management solutions and relocation of key Tokyo offices to Kanda-Surugadai; the name change of AMITA ENVIRONMENTAL STRATEGIC SUPPORT (MALAYSIA) SDN. BHD. to AMITA CIRCULAR DESIGN SDN. BHD. and launch of PT Amita Tamaris Lestari and PT Amita Prakarsa Hijau in Indonesia for waste-to-resource initiatives; the December 2024 acquisition of AMIDAO CORPORATION, renaming of AMITA BERJAYA SDN. BHD. to AMITA NAZA SDN. BHD., and spin-off restructuring with AMITA CORPORATION trade name change in January 2023; plus expanded partnerships like those with NTT Communications, Sumitomo Mitsui Trust Bank, and BELL Group to advance AMITA Vision 2030 for ecosystem society by 2030.