Financials AMIYA Corporation

Equities

4258

JP3124490008

Software

Market Closed - Japan Exchange 02:00:00 2024-05-23 am EDT 5-day change 1st Jan Change
2,212 JPY -2.98% Intraday chart for AMIYA Corporation +4.93% -3.99%

Valuation

Fiscal Period: December 2023
Capitalization 1 9,408
Enterprise Value (EV) 1 7,897
P/E ratio 30.3 x
Yield -
Capitalization / Revenue 2.64 x
EV / Revenue 2.22 x
EV / EBITDA 16.6 x
EV / FCF -
FCF Yield -
Price to Book 5.33 x
Nbr of stocks (in thousands) 4,083
Reference price 2 2,304
Announcement Date 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023
Net sales 1 3,559
EBITDA 1 476
EBIT 1 364
Operating Margin 10.23%
Earnings before Tax (EBT) 1 424
Net income 1 325
Net margin 9.13%
EPS 2 75.98
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2024 Q1
Net sales 1 - 1,213
EBITDA - -
EBIT 1 - 226
Operating Margin - 18.63%
Earnings before Tax (EBT) 1 - 240
Net income 1 - 171
Net margin - 14.1%
EPS 2 - 41.54
Dividend per Share - -
Announcement Date 8/14/23 5/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023
Net Debt 1 -
Net Cash position 1 1,511
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 432.0
Cash Flow per Share 2 462.0
Capex 1 124
Capex / Sales 3.48%
Announcement Date 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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