Amvis Holdings.Inc.

Amvis Holdings.Inc.

TTSE:7071
405.00
JPY
-3.00
(-0.74%)
40.22BMarket Cap
Nov 13Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.28
35.27
67.12
102.4
327.72
237.36
326.19
433.2
504.1
- -
Basic EPS, GAAP
1.59
3.27
7.53
13.83
56.14
44.02
64.35
75.86
37.52
- -
Free Cash Flow per Basic Share
1.36
-4.97
-9.24
-42.22
-59.67
-28.09
-31.2
-86.91
-45.1
- -
Dividend per Share
- -
- -
- -
0.67
2.89
2.24
2.99
3
4.01
- -
Book Value per Share
2.05
5.31
12.16
58.32
168.26
209.11
270.55
339.39
370.46
386.7
Tangible Book Value per Share
0.99
4.49
11.61
57.95
167.97
208.67
269.97
338.64
368.56
384.95
Basic Weighted Avg Shares
80
88
80
90
47
97
98
98
98
98
Sales/Revenue/Turnover
1,863
3,104
5,370
9,174
15,334
23,072
31,985
42,475
49,174
- -
Operating Margin (%)
11.66
13.76
16.94
20.46
24.68
26.58
26.98
24.98
12.53
- -
Depreciation Expense
77
114
187
281
547
834
1,201
1,848
2,770
- -
Net Income, GAAP
127
287
603
1,239
2,627
4,279
6,310
7,438
3,660
- -
Effective Tax Rate (%)
35.97
24.32
29.79
30.28
30.46
29.37
29.42
29.49
35.62
- -
Profit Margin (%)
6.81
9.26
11.22
13.51
17.13
18.55
19.73
17.51
7.44
- -
Working Capital
718
381
531
2,169
9,865
9,551
9,029
4,646
2,294
2,874
LT Debt
1,294
1,876
4,569
7,530
10,297
13,934
18,094
24,089
27,487
27,955
Total Equity
180
468
1,070
5,254
16,341
20,458
26,523
33,212
36,132
37,937
Return on Invested Capital (%)
- -
13.96
13.94
12.12
11.58
12.5
13.45
12.65
5.53
- -
Return on Capital (%)
- -
13.64
14.5
12.62
12.45
13.22
14.8
13.43
5.7
- -
Return on Common Equity (%)
- -
88.69
78.37
39.18
24.33
23.26
26.86
24.9
10.56
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
ST Debt
7,272
- -
10,415
LT Borrowings
14,493
- -
19,849
LT Finance Leases
7,282
- -
8,106
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
253,605
46,230
40,223

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Dec'26
Mar'26
Total Current Assets
19,252
- -
20,003
Cash, Cash Equivalents & STI
10,905
- -
9,210
Accounts Receivable, Net
7,263
- -
9,261
Inventories
18
- -
41
Total Current Liabilities
12,643
- -
17,129
Payables & Accruals
- -
- -
- -
ST Debt
7,272
- -
10,415
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.53
20.17
- -
- -
75.86
2025
- -
- -
- -
- -
37.52
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
4.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Keiichi Shibahara
Full Time Employees
5,135
Sector
Health services
Industry
Medical/Nursing services
Address
Mitsui Sumitomo Insurance TEPCO Building Tokyo TY Japan 104-0031
IPO Date
Oct 9, 2019
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.