XJPX
4258
Market cap96mUSD
Aug 08, Last price
3,610.00JPY
1D
1.26%
1Q
-17.11%
IPO
51.17%
Name
Amiya Corp
Chart & Performance
P/E
37.29
P/S
3.00
EPS
96.81
Div Yield, %
—
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
17.13%
Revenues
4.77b
+33.93%
Net income
384m
+17.91%
CFO
1.18b
+122.55%
Profile
AMIYA Corporation develops, manufactures, and sells cybersecurity products and services. The company designs and operates information security and network infrastructure products; develops and sells security and cloud network products; detects and operates cyber security products. It also operates information system services. In addition, the company offers ALog ConVerter, a server access log management system; ALog SMASH, a server access log management system for small and medium-sized enterprises; ALog ConVerter DB, a database log management system; ALog EVA, a security information and management system product; and Resource Athlete, a server management system. Further, it provides Amigram, a virtual network management platform; Verona, a cloud virtual private network service; Hypersonix, a wi-fi remote management service; and Running Supporter, a Remote IS service. The company serves in Japan, Taiwan, China, Hong Kong, Thailand, Vietnam, Singapore, Malaysia, Indonesia, the United States, and the United Kingdom. AMIYA Corporation was incorporated in 1996 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 4,767,000 33.93% | 3,559,238 19.19% | 2,986,135 8.14% | |||
Cost of revenue | 2,806,000 | 1,970,536 | 1,570,284 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,961,000 | 1,588,702 | 1,415,851 | |||
NOPBT Margin | 41.14% | 44.64% | 47.41% | |||
Operating Taxes | 156,000 | 99,480 | 71,614 | |||
Tax Rate | 7.96% | 6.26% | 5.06% | |||
NOPAT | 1,805,000 | 1,489,222 | 1,344,237 | |||
Net income | 384,000 17.91% | 325,660 41.81% | 229,641 24.95% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (91,000) | 33,036 | (246,566) | |||
BB yield | 0.58% | -0.33% | 5.51% | |||
| Debt | ||||||
Debt current | 852,000 | (794,985) | 54,784 | |||
Long-term debt | 213,000 | 210,988 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 110,000 | 50,363 | 184,316 | |||
Net debt | (2,888,000) | (2,705,346) | (1,420,153) | |||
| Cash flow | ||||||
Cash from operating activities | 1,176,489 | 528,635 | (110,899) | |||
CAPEX | (20,000) | (124,000) | (83,895) | |||
Cash from investing activities | (126,111) | (266,569) | (87,811) | |||
Cash from financing activities | 618,486 | 264,363 | (326,797) | |||
FCF | 1,839,000 | 1,473,621 | 1,326,712 | |||
| Balance | ||||||
Cash | 3,579,000 | 1,909,790 | 1,371,033 | |||
Long term investments | 374,000 | 211,559 | 103,904 | |||
Excess cash | 3,714,650 | 1,943,387 | 1,325,630 | |||
Stockholders' equity | 1,626,000 | 1,247,294 | 910,146 | |||
Invested Capital | 1,680,000 | 988,405 | 711,844 | |||
ROIC | 135.29% | 175.18% | 155.57% | |||
ROCE | 59.32% | 71.06% | 87.29% | |||
| EV | ||||||
Common stock shares outstanding | 4,267 | 4,286 | 4,403 | |||
Price | 3,655.00 58.64% | 2,304.00 126.55% | 1,017.00 -44.15% | |||
Market cap | 15,594,664 57.92% | 9,875,165 120.51% | 4,478,330 -39.57% | |||
EV | 12,706,664 | 7,169,819 | 3,058,177 | |||
EBITDA | 2,085,450 | 1,701,504 | 1,494,222 | |||
EV/EBITDA | 6.09 | 4.21 | 2.05 | |||
Interest | 7,380 | 685 | 815 | |||
Interest/NOPBT | 0.38% | 0.04% | 0.06% | |||