AMIYAKI TEI CO., LTD.

AMIYAKI TEI CO., LTD.

TTSE:2753
1,328.00
JPY
-8.00
(-0.60%)
31.60BMarket Cap
Jan 06Next Earn

Total Valuation

JPY

As of March 31, 2025, AMIYAKI TEI CO., LTD. carries a market capitalization of 31.60B, placing it among publicly traded companies globally. Its enterprise value stands at 23.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.60B
Enterprise Value23.43B

Important Dates

AMIYAKI TEI CO., LTD.'s next confirmed earnings release is scheduled for January 6, 2027.

Earnings Date1/6/2027

Share Statistics

As of March 31, 2025, AMIYAKI TEI CO., LTD. has 20.54M shares outstanding.

Shares Outstanding20.54M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio1.44
P/TBV Ratio1.60

Financial Position

As of March 31, 2025, AMIYAKI TEI CO., LTD. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.79
Quick Ratio2.15
Debt / Equity5.98

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count578.00

Taxes

JPY

Over the twelve months ended March 31, 2025, AMIYAKI TEI CO., LTD. recorded 213.00M in income tax expense.

Income Tax213.00M

Stock Price Statistics

JPY

As of the close on October 22, 2026, AMIYAKI TEI CO., LTD.'s stock has declined approximately 3.35% over the past 52 weeks. The 50-day moving average sits at 1,366.60, while the 200-day moving average is 1,374.51.

52-Week Price Change-3.35%
50-Day Moving Average1,366.60
200-Day Moving Average1,374.51

Balance Sheet

JPY

As of March 31, 2025, AMIYAKI TEI CO., LTD. holds 9.48B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -8.78B. Total book value stands at 21.94B, with working capital of 7.91B providing operational flexibility.

Cash & Cash Equivalents9.48B
Total Debt1.31B
Net Debt-8.78B
Equity (Book Value)21.94B
Book Value Per Share1,067.86
Working Capital7.91B

Stock Splits

AMIYAKI TEI CO., LTD.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.

Last Split Date9/27/2024
Split Ratio1:3