XJPX
7071
Market cap322mUSD
Jun 12, Last price
481.00JPY
Name
Amvis Holdings Inc
Chart & Performance
P/E
6.33
P/S
1.11
EPS
75.95
Div Yield, %
0.83%
Shrs. gr., 5y
4.17%
Rev. gr., 5y
51.23%
Revenues
42.48b
+32.80%
Net income
7.44b
+17.88%
CFO
7.48b
+10.09%
Dividend
Sep 29, 20250 JPY/sh
Profile
Amvis Holdings, Inc. provides nursing home, home nursing care, home care, in-home care support, and disability welfare services in Japan. It also offers consulting and other ancillary services. The company was founded in 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 42,475,000 32.80% | 31,985,000 38.63% | 23,072,000 50.46% | |||
Cost of revenue | 25,415,000 | 18,714,000 | 13,385,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 17,060,000 | 13,271,000 | 9,687,000 | |||
NOPBT Margin | 40.16% | 41.49% | 41.99% | |||
Operating Taxes | 3,112,000 | 2,631,000 | 1,780,000 | |||
Tax Rate | 18.24% | 19.83% | 18.38% | |||
NOPAT | 13,948,000 | 10,640,000 | 7,907,000 | |||
Net income | 7,438,000 17.88% | 6,310,000 47.46% | 4,279,000 62.89% | |||
Dividends | (294,000) | (293,000) | (218,000) | |||
Dividend yield | 0.16% | 0.11% | 0.09% | |||
Proceeds from repurchase of equity | (458,000) | 13,000 | 56,000 | |||
BB yield | 0.24% | -0.01% | -0.02% | |||
| Debt | ||||||
Debt current | 7,659,000 | 4,959,000 | 3,499,000 | |||
Long-term debt | 31,458,000 | 23,753,000 | 18,657,000 | |||
Deferred revenue | (87,000) | |||||
Other long-term liabilities | 693,000 | 436,000 | 312,000 | |||
Net debt | 30,249,000 | 16,584,000 | 10,793,000 | |||
| Cash flow | ||||||
Cash from operating activities | 7,484,000 | 6,798,000 | 4,415,000 | |||
CAPEX | (15,982,000) | (9,857,000) | (7,145,000) | |||
Cash from investing activities | (16,828,000) | (10,312,000) | (7,751,000) | |||
Cash from financing activities | 6,083,000 | 4,300,000 | 3,486,000 | |||
FCF | (7,248,000) | 494,000 | (622,000) | |||
| Balance | ||||||
Cash | 8,868,000 | 12,128,000 | 11,342,000 | |||
Long term investments | 21,000 | |||||
Excess cash | 6,744,250 | 10,528,750 | 10,209,400 | |||
Stockholders' equity | 21,983,000 | 14,831,000 | 14,624,000 | |||
Invested Capital | 58,908,750 | 39,483,250 | 26,634,600 | |||
ROIC | 28.35% | 32.18% | 35.67% | |||
ROCE | 25.99% | 26.54% | 26.23% | |||
| EV | ||||||
Common stock shares outstanding | 98,113 | 98,103 | 98,075 | |||
Price | 1,926.00 -26.01% | 2,603.00 6.68% | 2,440.00 21.24% | |||
Market cap | 188,965,314 -26.00% | 255,362,718 6.71% | 239,302,314 24.52% | |||
EV | 219,214,314 | 271,946,718 | 250,095,314 | |||
EBITDA | 18,908,000 | 14,472,000 | 10,521,000 | |||
EV/EBITDA | 11.59 | 18.79 | 23.77 | |||
Interest | 359,000 | 230,000 | 210,000 | |||
Interest/NOPBT | 2.10% | 1.73% | 2.17% | |||