AMIYA Corporation
AMIYA Corporation Fundamental Analysis
AMIYA Corporation (4258.T) shows moderate financial fundamentals with a PE ratio of 32.80, profit margin of 12.67%, and ROE of 30.02%. The company generates $6.0B in annual revenue with strong year-over-year growth of 33.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4258.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4258.T demonstrates superior asset utilization.
Valuation Score
Moderate4258.T shows balanced valuation metrics.
Growth Score
Excellent4258.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4258.T maintains a strong and stable balance sheet.
Profitability Score
Weak4258.T struggles to sustain strong margins.
Key Financial Metrics
Is 4258.T Expensive or Cheap?
P/E Ratio
4258.T trades at 32.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 4258.T's PEG of -26.96 indicates potential undervaluation.
Price to Book
The market values AMIYA Corporation at 8.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 24.79 times EBITDA. This signals the market has high growth expectations.
How Well Does 4258.T Make Money?
Net Profit Margin
For every $100 in sales, AMIYA Corporation keeps $12.67 as profit after all expenses.
Operating Margin
Core operations generate 17.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.02 in profit for every $100 of shareholder equity.
ROA
AMIYA Corporation generates $10.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AMIYA Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AMIYA Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4258.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-26.96
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 4258.T Stacks Against Its Sector Peers
| Metric | 4258.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.80 | 34.43 | Neutral |
| ROE | 30.02% | 1135.00% | Weak |
| Net Margin | 12.67% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.36 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 5.77 | Neutral |
| ROA | 10.84% | -310462.00% (disorted) | Strong |
4258.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AMIYA Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
136.71%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
442.32%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
496.39%
Industry Style: Growth, Innovation, High Beta
High Growth