Amita Holdings Statistics

Total Valuation

Amita Holdings has a market cap or net worth of JPY 5.34 billion. The enterprise value is 4.96 billion.

Market Cap	5.34B
Enterprise Value	4.96B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Amita Holdings has 17.55 million shares outstanding.

Current Share Class	17.55M
Shares Outstanding	17.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.39%
Owned by Institutions (%)	7.20%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.78
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -20.12.

EV / Earnings	15.94
EV / Sales	1.02
EV / EBITDA	7.09
EV / EBIT	10.01
EV / FCF	-20.12

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.89.

Current Ratio	2.31
Quick Ratio	2.04
Debt / Equity	0.89
Debt / EBITDA	4.18
Debt / FCF	-10.87
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	26.44M
Profits Per Employee	1.69M
Employee Count	184
Asset Turnover	0.68
Inventory Turnover	22.65

Taxes

In the past 12 months, Amita Holdings has paid 158.70 million in taxes.

Income Tax	158.70M
Effective Tax Rate	33.77%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.66, so Amita Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-0.62%
50-Day Moving Average	346.74
200-Day Moving Average	351.00
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	39,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amita Holdings had revenue of JPY 4.87 billion and earned 310.97 million in profits. Earnings per share was 17.72.

Revenue	4.87B
Gross Profit	2.18B
Operating Income	435.89M
Pretax Income	469.88M
Net Income	310.97M
EBITDA	640.40M
EBIT	435.89M
Earnings Per Share (EPS)	17.72

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and 2.68 billion in debt, giving a net cash position of 441.46 million or 25.15 per share.

Cash & Cash Equivalents	3.12B
Total Debt	2.68B
Net Cash	441.46M
Net Cash Per Share	25.15
Equity (Book Value)	3.00B
Book Value Per Share	167.50
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.79 million and capital expenditures -831.14 million, giving a free cash flow of -246.35 million.

Operating Cash Flow	584.79M
Capital Expenditures	-831.14M
Free Cash Flow	-246.35M
FCF Per Share	-14.04

Full Cash Flow Statement

Margins

Gross margin is 44.83%, with operating and profit margins of 8.96% and 6.39%.

Gross Margin	44.83%
Operating Margin	8.96%
Pretax Margin	9.66%
Profit Margin	6.39%
EBITDA Margin	13.16%
EBIT Margin	8.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	5.00
Dividend Yield	1.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	5.83%
FCF Yield	-4.62%

Dividend Details

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	3

Scores

Amita Holdings has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4