AMIYA
4258.TAMIYA Corporation Price (4258.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,266,666
(0.4533)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2,161,981,000 | 2,314,581,000 | 2,761,482,000 | 2,986,135,000 | 3,559,238,000 | 4,767,000,000 |
| Net Income | 76,186,000 | 125,931,000 | 183,785,000 | 229,641,000 | 325,660,000 | 384,000,000 |
| FCF USD | 107,610,000 | 176,036,000 | 263,926,000 | -194,794,000 | 325,611,000 | 1,156,000,000 |
| OCF USD | 211,759,000 | 273,326,000 | 299,486,000 | -110,899,000 | 528,635,000 | 1,176,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.74 | 0.22 | 0.00 | 0.50 | 0.55 |
| D/E | 0.02 | 0.46 | 0.09 | 0.04 | 0.22 | 0.50 |
| CA/CL | 1.09 | 1.33 | 2.07 | 2.01 | 1.80 | 1.59 |
| TA/TL | 1.31 | 1.34 | 2.02 | 2.03 | 1.90 | 1.65 |
| Total Debt | 7,517,000 | 215,248,000 | 135,016,000 | 54,784,000 | 399,100,000 | 1,065,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 15.73% | 15.24% | 10.88% | 12.11% | 22.23% | 11.31% |
| ROE | 22.60% | 26.63% | 12.80% | 16.16% | 18.23% | 18.02% |
| ROA | 0.00% | 9.84% | 8.88% | 10.78% | 11.26% | 7.09% |
| NM % | 3.52% | 5.44% | 6.66% | 7.69% | 9.15% | 8.06% |
| FCF / R% | 0.00% | 7.61% | 9.56% | -6.52% | 9.15% | 24.25% |
| FCF / NI% | 141.25% | 95.97% | 104.31% | -64.66% | 76.59% | 301.04% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.23 | 0.29 | 0.33 | 0.33 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 17.22 | 35.83 | 51.29 | 57.14 | 80.34 | 90.00 |
| SPS | 488.67 | 658.56 | 770.61 | 743.05 | 878.09 | 1,117.27 |
| OCPS | 47.86 | 77.77 | 83.57 | -27.60 | 130.42 | 275.63 |
| FCPS | 24.32 | 50.09 | 73.65 | -48.47 | 80.33 | 270.94 |
| BVPS | 76.20 | 134.56 | 400.65 | 353.58 | 440.68 | 499.45 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 17.22 | 35.83 | 51.29 | 57.14 | 80.34 | 90.00 |
| CAGR-SPS | 488.67 | 658.56 | 770.61 | 743.05 | 878.09 | 1,117.27 |
| CAGR-OCPS | 47.86 | 77.77 | 83.57 | -27.60 | 130.42 | 275.63 |
| CAGR-FCPS | 24.32 | 50.09 | 73.65 | -48.47 | 80.33 | 270.94 |
| CAGR-BVPS | 76.20 | 134.56 | 400.65 | 353.58 | 440.68 | 499.45 |