|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,250.00 JPY | +1.19% |
|
-1.51% | +37.76% |
Projected Income Statement: AMIYA Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,559 | 4,767 | 5,936 | 7,300 | 10,000 | 12,800 |
| Change | - | 33.94% | 24.52% | 22.98% | 36.99% | 28% |
| EBITDA | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| EBIT 1 | 363 | 526 | 1,051 | 1,300 | 1,600 | 2,200 |
| Change | - | 44.9% | 99.81% | 23.69% | 23.08% | 37.5% |
| Interest Paid | - | -7 | -11 | - | - | - |
| Earnings before Tax (EBT) | 425 | 541 | 1,027 | - | - | - |
| Change | - | 27.29% | 89.83% | - | - | - |
| Net income 1 | 325 | 384 | 751 | 900 | 1,100 | 1,500 |
| Change | - | 18.15% | 95.57% | 19.84% | 22.22% | 36.36% |
| Announcement Date | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
1JPY in Million
Estimates
Forecast Balance Sheet: AMIYA Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | -1,511 | -2,514 | -3,630 | - | - | - |
| Change | - | -66.38% | -44.39% | - | - | - |
| Announcement Date | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
Estimates
Cash Flow Forecast: AMIYA Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| CAPEX 1 | 124 | 20 | 15 |
| Change | - | -83.87% | -25% |
| Free Cash Flow (FCF) 1 | - | 1,043 | 1,212 |
| Change | - | - | 16.13% |
| Announcement Date | 3/28/24 | 3/28/25 | 3/25/26 |
1JPY in Million
Estimates
Forecast Financial Ratios: AMIYA Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | - | - | - | - | - |
| EBIT Margin (%) | 10.2% | 11.03% | 17.71% | 17.81% | 16% | 17.19% |
| EBT Margin (%) | 11.94% | 11.35% | 17.3% | - | - | - |
| Net margin (%) | 9.13% | 8.06% | 12.65% | 12.33% | 11% | 11.72% |
| FCF margin (%) | 11.35% | 23.54% | 21.21% | - | - | - |
| FCF / Net Income (%) | 124.31% | 292.19% | 167.64% | - | - | - |
Profitability | ||||||
| ROA | - | 7.15% | 10.64% | - | - | - |
| ROE | - | 19.61% | 30.26% | - | - | - |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 3.48% | 1.13% | 0.71% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - |
| CAPEX / FCF (%) | 30.69% | 4.81% | 3.34% | - | - | - |
Items per share | ||||||
| Cash flow per share 1 | 53.9 | 60.66 | 101.8 | - | - | - |
| Change | - | 12.52% | 67.75% | - | - | - |
| Dividend per Share 1 | - | - | 15.73 | 22 | 27 | 37 |
| Change | - | - | - | 39.86% | 22.73% | 37.04% |
| Book Value Per Share 1 | 216.3 | 257.6 | 332.3 | 427.5 | 534.7 | 680.8 |
| Change | - | 19.05% | 29.02% | 28.65% | 25.08% | 27.32% |
| EPS 1 | 40.17 | 46.69 | 90.84 | 107.7 | 134 | 182.7 |
| Change | - | 16.23% | 94.56% | 18.56% | 24.42% | 36.34% |
| Nbr of stocks (in thousands) | 8,166 | 8,264 | 8,275 | 8,211 | 8,211 | 8,211 |
| Announcement Date | 2/14/24 | 2/13/25 | 2/12/26 | - | - | - |
1JPY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 39.5x | 31.7x |
| PBR | 9.94x | 7.95x |
| EV / Sales | 4.78x | 3.49x |
| Yield | 0.52% | 0.64% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
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