Amiya Corp
TSE:4258
Intrinsic Value
Amiya Corp. engages in the audit solution business. [ Read More ]
The intrinsic value of one Amiya Corp stock under the Base Case scenario is 1 509.6 JPY. Compared to the current market price of 2 063 JPY, Amiya Corp is Overvalued by 27%.
Valuation Backtest
Amiya Corp
Run backtest to discover the historical profit from buying and selling Amiya Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Amiya Corp
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.9B |
Receivables | 395m |
Other Current Assets | 804.3m |
Non-Current Assets | 667.8m |
Long-Term Investments | 162.5m |
PP&E | 135m |
Intangibles | 181.8m |
Other Non-Current Assets | 188.5m |
Current Liabilities | 1.7B |
Accounts Payable | 105.9m |
Accrued Liabilities | 148.5m |
Short-Term Debt | 100m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 261.4m |
Long-Term Debt | 211m |
Other Non-Current Liabilities | 50.4m |
Earnings Waterfall
Amiya Corp
Revenue
|
3.6B
JPY
|
Cost of Revenue
|
-1.8B
JPY
|
Gross Profit
|
1.7B
JPY
|
Operating Expenses
|
-1.4B
JPY
|
Operating Income
|
363.6m
JPY
|
Other Expenses
|
-37.9m
JPY
|
Net Income
|
325.7m
JPY
|
Free Cash Flow Analysis
Amiya Corp
Profitability Score
Profitability Due Diligence
Amiya Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Amiya Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Amiya Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Amiya Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Amiya Corp
Shareholder Return
Price
Amiya Corp
Average Annual Return | -28.31% |
Standard Deviation of Annual Returns | 16.7% |
Max Drawdown | -61% |
Market Capitalization | 8.5B JPY |
Shares Outstanding | 4 128 225 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amiya Corp. engages in the audit solution business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 125 full-time employees. The company went IPO on 2021-12-22. The firm operates two business segments. The Data Security segment is involved in the development, sale and maintenance of log management software products, as well as the construction, auditing and operation support of information security management systems. The Network Security segment is involved in the consulting, design, construction and operation agency of network security systems, as well as the development and sale of cloud network services. The segment is also involved in the sale and rental of network equipment to build network security systems and provide services.
Contact
IPO
Employees
Officers
The intrinsic value of one Amiya Corp stock under the Base Case scenario is 1 509.6 JPY.
Compared to the current market price of 2 063 JPY, Amiya Corp is Overvalued by 27%.