XJPX2195
Market cap38mUSD
Jan 09, Last price
345.00JPY
1D
-8.73%
1Q
-12.66%
Jan 2017
-40.62%
IPO
-72.18%
Name
Amita Holdings Co Ltd
Chart & Performance
P/E
19.64
P/S
1.33
EPS
17.57
Div Yield, %
0.88%
Shrs. gr., 5y
—
Rev. gr., 5y
0.80%
Revenues
4.54b
-5.98%
Net income
308m
-41.96%
CFO
725m
+23.99%
Dividend
Dec 27, 20244 JPY/sh
Profile
Amita Holdings Co.,Ltd. provides recycling solutions in Japan and internationally. The company was founded in 1977 and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 4,536,499 -5.98% | 4,824,795 -6.46% | |||
Cost of revenue | 2,398,545 | 2,687,253 | |||
Unusual Expense (Income) | |||||
NOPBT | 2,137,954 | 2,137,542 | |||
NOPBT Margin | 47.13% | 44.30% | |||
Operating Taxes | 195,225 | 180,896 | |||
Tax Rate | 9.13% | 8.46% | |||
NOPAT | 1,942,729 | 1,956,646 | |||
Net income | 308,345 -41.96% | 531,242 -16.05% | |||
Dividends | (53,522) | (33,841) | |||
Dividend yield | 0.57% | 0.16% | |||
Proceeds from repurchase of equity | 5,745 | 11,490 | |||
BB yield | -0.06% | -0.06% | |||
| Debt | |||||
Debt current | 277,222 | 186,267 | |||
Long-term debt | 1,838,001 | 1,141,729 | |||
Deferred revenue | (6,550) | ||||
Other long-term liabilities | 456,266 | 450,215 | |||
Net debt | (1,034,457) | (733,359) | |||
| Cash flow | |||||
Cash from operating activities | 725,473 | 585,083 | |||
CAPEX | (326,000) | (102,362) | |||
Cash from investing activities | (441,033) | (69,841) | |||
Cash from financing activities | 754,430 | (142,166) | |||
FCF | 1,768,019 | 2,043,434 | |||
| Balance | |||||
Cash | 2,829,579 | 1,779,633 | |||
Long term investments | 320,101 | 281,722 | |||
Excess cash | 2,922,855 | 1,820,115 | |||
Stockholders' equity | 1,964,368 | 1,750,819 | |||
Invested Capital | 2,852,617 | 1,882,669 | |||
ROIC | 82.05% | 99.60% | |||
ROCE | 44.38% | 58.72% | |||
| EV | |||||
Common stock shares outstanding | 17,552 | 17,579 | |||
Price | 538.00 -54.10% | 1,172.00 106.95% | |||
Market cap | 9,443,022 -54.17% | 20,602,767 107.43% | |||
EV | 8,408,565 | 19,869,408 | |||
EBITDA | 2,282,967 | 2,277,276 | |||
EV/EBITDA | 3.68 | 8.73 | |||
Interest | 18,854 | 16,540 | |||
Interest/NOPBT | 0.88% | 0.77% | |||