Amano Corporation (AMANF)
Amano Statistics
Share Statistics
Amano has 71.28M shares outstanding. The number of shares has increased by -0.59% in one year.
| Shares Outstanding | 71.28M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 46.22M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.02 and the forward PE ratio is null. Amano's PEG ratio is 0.83.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 11.02 |
| PEG Ratio | 0.83 |
Enterprise Valuation
Amano has an Enterprise Value (EV) of 148.62B.
| EV / Sales | 0.97 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.25 |
| EV / FCF | 8.3 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.67 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.77 |
| Interest Coverage | 68.9 |
Financial Efficiency
Return on Equity is 10.3% and Return on Invested Capital is 9.42%.
| Return on Equity | 10.3% |
| Return on Assets | 7.12% |
| Return on Invested Capital | 9.42% |
| Revenue Per Employee | $28.65M |
| Profits Per Employee | $2.46M |
| Employee Count | 5,335 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | 5.77B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.17, so Amano's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Amano had revenue of 152.86B and earned 13.14B in profits. Earnings per share was 182.47.
| Revenue | 152.86B |
| Gross Profit | 68.95B |
| Operating Income | 19.57B |
| Net Income | 13.14B |
| EBITDA | 29.86B |
| EBIT | 19.32B |
| Earnings Per Share (EPS) | 182.47 |
Balance Sheet
The company has 62.58B in cash and 13.86B in debt, giving a net cash position of 48.72B.
| Cash & Cash Equivalents | 62.58B |
| Total Debt | 13.86B |
| Net Cash | 48.72B |
| Retained Earnings | 94.51B |
| Total Assets | 183.06B |
| Working Capital | 71.15B |
Cash Flow
In the last 12 months, operating cash flow was 23.77B and capital expenditures -5.86B, giving a free cash flow of 17.91B.
| Operating Cash Flow | 23.77B |
| Capital Expenditures | -5.86B |
| Free Cash Flow | 17.91B |
| FCF Per Share | 248.75 |
Margins
Gross margin is 45.1%, with operating and profit margins of 12.8% and 8.6%.
| Gross Margin | 45.1% |
| Operating Margin | 12.8% |
| Pretax Margin | 12.45% |
| Profit Margin | 8.6% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 12.8% |
| FCF Margin | 11.72% |
Dividends & Yields
AMANF pays an annual dividend of $1.67, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 57.63% |
| Payout Ratio | 160.95% |
| Earnings Yield | 6.66% |
| FCF Yield | 9.08% |
Analyst Forecast
Currently there are no analyst rating for AMANF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |