AMIYA Corporation

TSE

4258

Stock

Yield per half year: +58.05%
Dividend yield: 0%
Sector: Technology

Reporting AMIYA Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	2.16	2.31	2.76	2.99	3.56	4.77	4.77	3.28	15.61
Чистая прибыль, млрд ¥	0.0762	0.1259	0.1838	0.2296	0.3257	0.3849	0.3849	0.2500	25.04
EV, млрд ¥	-0.5207	-0.7246	5.65	3.09	7.67	13.08	13.08	5.75	-278.36
EBIT, млрд ¥	0.1282	0.1872	0.2616	0.3013	0.4258	0.5488	0.5488	0.3449	24.00
EBITDA, млрд ¥	0.1631	0.2549	0.3366	0.3797	0.5386	0.6733	0.6733	0.4366	21.44
OIBDA, млрд ¥		0.3131	0.4133	0.4137	0.5765	0.8148	0.8148	0.5063	21.08
Баланс стоимость, млрд ¥	0.3371	0.4729	1.44	1.42	1.79	2.13	2.13	1.45	35.12
FCF, млрд ¥	0.1076	0.176	0.2639	-0.1948	0.3256	1.12	1.12	0.3381	44.79
Операционный денежный поток, млрд ¥	0.2118	0.2733	0.2995	-0.1109	0.5286	1.18	1.18	0.4341	33.98
Операционная прибыль, млрд ¥	0.1282	0.1845	0.2534	0.2637	0.3636	0.5264	0.5264	0.3183	23.33
Операционные расходы, млрд ¥	1.02	2.13	2.5	1.29	1.35	1.44	1.44	1.74	-7.53
CAPEX, млрд ¥	0.1041	0.0973	0.0356	0.0839	0.203	0.0554	0.0554	0.0950	-10.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		0.789	0.7861	0.8965	0.8027	0.9463	0.9138	1.21	1.02	1.22	1.31	1.13	7.47
Чистая прибыль, млрд ¥		0.0565	0.0889	0.1547	0.0365	0.0716	0.063	0.1713	0.0245	0.072	0.117	0.0896	13.18
EV, млрд ¥					5.95	8.18	8.16	6.74	7.66	12.83	12.97	9.67	9.71
EBIT, млрд ¥					0.0469	0.1042	0.0485	0.2269	0.0378	0.106	0.16	0.1158	26.96
EBITDA, млрд ¥					0.0461	0.104	0.0534	0.2413	0.0721	0.134	0.191	0.1384	29.03
OIBDA, млрд ¥							0.0389	0.297	0.0805	0.168	0.235	0.1639	43.29
Баланс стоимость, млрд ¥		1.39	1.42	1.58	1.64	1.71	1.79	1.88	1.96	2.04	2.13	1.96	3.54
Операционный денежный поток, млрд ¥	-0.0024		-0.1109									-0.0566	579.77
Операционная прибыль, млрд ¥		0.0651	0.1105	0.1637	0.047	0.1042	0.0485	0.2269	0.0328	0.106	0.161	0.1150	27.12
Операционные расходы, млрд ¥				0.7326	0.3453	0.3409	0.3684	0.3486	0.3559	0.339	0.391	0.3606	1.20
CAPEX, млрд ¥	0.031		0.0839									0.0575	64.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.5282	0.9398	1.89	1.37	1.91	3.58	3.58	1.94	30.67
Short Term Investments ¥	0.018	0.0033	0.0025	0.0019	0.0028	0	0	0.0057	-31.07
Total Receivables ¥	0.1614	0.1493	0.1966	0.2832	0.395	0.4143	0.4143	0.2877	22.65
Total Current Assets ¥	1.05	1.46	2.47	2.39	3.11	4.7	4.7	2.83	26.34
Чистые активы, млрд ¥		0.0579	0.0461	0.0651			0.0651	0.0564	3.98
Активы, млрд ¥	1.44	1.86	2.85	2.8	3.78	5.42	5.42	3.34	23.85
Short Term Debt ¥	0.0075	0.0802	0.0802	0.0548	-0.795	0.8527	0.8527	0.0546	60.44
Long Term Debt ¥		0.135	0.0548		0.211	0.2139	0.2139	0.1537	12.19
Задолженность, млрд ¥	1.1	1.39	1.41	1.37	1.99	3.28	3.28	1.89	18.73
Чистый долг, млрд ¥	-0.5207	-0.7246	-1.76	-1.32	-1.51	-2.51	-2.51	-1.5649	28.21
Долг, млрд ¥	0.0075	0.2152	0.135	0.0548	0.3991	1.07	1.07	0.3748	37.82
Расходы на обслуживание долга ¥	0.0001	0.0014	0.0015	0.000815	0.000685	0.0074	0.0074	0.0024	39.51
Чист. проц. доходы, млрд ¥		0.0016	0.0027	0.0177	0.000122		0.000122	0.0055	-47.45
Амортизация, млрд ¥	0.0349	0.0677	0.075	0.0784	0.1128	0.1245	0.1245	0.0917	12.96
Себестоимость, млрд ¥	1.02	1	1.3	1.43	1.84	2.81	2.81	1.68	22.95
Товарно материальные запасы ¥	0.2492	0.2814	0.2484	0.5762	0.5848	0.4493	0.4493	0.4280	9.81

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1.39	1.5	1.72	1.91	2.43	3.05	3.21	3.58	2.84	13.39
Short Term Investments ¥						0.0028		0.012			0.0074	107.02
Total Receivables ¥	0.2606	0.2714	0.3432	0.2601	0.4111	0.395	0.5096	0.352	0.443	0.414	0.4227	0.94
Total Current Assets ¥	2.39	2.39	2.59	2.63	2.98	3.11	3.84	4.27	4.43	4.7	4.07	8.61
Чистые активы, млрд ¥	0.0632	0.0651	0.1791								0.1025	41.51
Активы, млрд ¥	2.77	2.8	3.06	3.08	3.67	3.78	4.51	4.93	5.18	5.42	4.76	7.47
Short Term Debt ¥				0.0144	0.1907	0.1881	0.6909	-0.3328	0.854	0.852	0.4504	35.27
Long Term Debt ¥					0.2249	0.211	0.1862	0.3354			0.2394	10.51
Задолженность, млрд ¥	1.38	1.37	1.49	1.43	1.96	1.99	2.63	2.97	3.14	3.28	2.80	10.51
Чистый долг, млрд ¥				-1.49	-1.31	-1.51	-1.55	-1.9	-2.11	-2.51	-1.9160	10.70
Долг, млрд ¥				0.0144	0.4156	0.3991	0.8771	1.14	1.1	1.07	0.9172	21.80
Расходы на обслуживание долга ¥			0.000116	0.0000	0.000275	0.000251	0.000763	0.002			0.0007	76.73
Чист. проц. доходы, млрд ¥	0.01	0.0063	0.0012	0	0.0001		0.0000				0.0044	-68.38
Амортизация, млрд ¥				-0.000766	-0.000108	0.0049	0.0144	0.0344	0.028	0.031	0.0225	44.62
Себестоимость, млрд ¥				0.4105	0.5012	0.4968	0.638	0.6333	0.775	0.76	0.6606	8.87
Товарно материальные запасы ¥	0.5005	0.5762	0.6753	0.6631	0.6385	0.5848	0.6429	0.5789	0.509	0.449	0.5529	-5.15

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	17.22	35.27	45.88	52.15	75.98	90.21		90.21	59.90	20.66
Цена акции ао				1017	2304	3655	5210	5210	3046.50	50.45
Число акций ао, млн	4.42	3.57	4.01	4.4	4.29	4.27		4.27	4.11	3.65
FCF/акцию	24.35	49.3	65.89	-44.24	75.97	262.76		262.76	81.94	39.75

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	14.18	22.44	38.99	8.89	17.19	13.94	39.88	5.74	16.85	27.62			20.81	14.65
Цена акции ао											4000	5210	4605.00	14.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	22.6	26.63	19.26	16.08	20.31	19.65		19.65	11.35	20.39	-5.90
ROA, %	5.3	6.76	7.8	8.14	9.91	8.37		8.37	7.17	8.20	4.37
ROS, %	3.52	5.44	6.66	7.69	9.15	8.07	8.07	8.07	8.67	7.93	3.92
ROCE, %	38.04	39.59	18.22	18.77	20.8	22.37	25.74	25.74	15.53	21.18	7.15
Ebit margin, %	5.97	7.97	9.47	10.09	11.96	11.51	11.51	11.51		10.91	3.98
Рентаб EBITDA, %	7.55	11.01	12.19	12.71	15.13	14.12	14.12	14.12	17.26	13.65	2.98
Чистая рентаб, %	3.52	5.44	6.66	7.69	9.15	8.07		8.07	8.67	7.40	8.21
Operation Margin, %	5.93	8.08	9.43	8.83	10.21	11.04	11.04	11.04	11.42	10.11	3.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.05	6.35	10.79	2.47	4.62	3.86	9.97	1.36	3.84	5.97		11.35	5.00	9.11
ROA, %	2.04	3.2	5.28	1.19	2.12	1.69	4.13	0.5188	1.43	2.21		7.17	2.00	5.51
ROS, %				4.54	7.56	6.89	14.11	2.4	5.9	8.92	8.07	8.67	7.88	-10.57
ROCE, %				2.89	6.04	2.64	11.57	1.78	4.76	6.87	25.74	15.53	10.14	17.34
Ebit margin, %				5.84	11.01	5.31	18.7	3.69	8.69	12.2	11.51		10.96	-9.25
Рентаб EBITDA, %				5.75	11	5.84	19.88	7.06	10.98	14.56	14.12	17.26	13.32	-6.61
Чистая рентаб, %	7.16	11.31	17.25	4.54	7.56	6.89	14.11	2.4	5.9	8.92		8.67	7.64	5.30
Operation Margin, %				5.86	11.01	5.31	18.7	3.21	8.69	12.27	11.04	11.42	10.78	-10.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			39.69	19.18	28.19	40.52		40.52	228.62	31.90	0.52
P/BV			5.08	3.1	5.14	7.32		7.32	200.63	5.16	9.56
P/S			2.64	1.47	2.58	3.27		3.27	200.20	2.49	5.50
P/FCF					0	0	0	0	-0.61
E/P					0	0	0	0	0.37
EV/EBIT	-4.04	-3.93	21.61	10.25	18.01	23.84	23.84	23.84		19.51	1.98
EV/EBITDA	-3.19	-2.84	16.79	8.13	14.24	19.43		19.43	207.38	11.15	-246.90
EV/S	-0.2408	-0.313	2.05	1.03	2.15	2.74	2.74	2.74	199.94	2.14	5.97
EV/FCF	-4.84	-4.12	21.42	-15.85	23.56	11.67	11.67	11.67	68.94	10.49	-11.44
Debt/EBITDA	0.0461	0.8443	0.4011	0.1443	0.741	1.58	1.58	1.58	0.94	0.8893	31.55
Netdebt/Ebitda	-3.19	-2.84	-5.22	-3.47	-2.8	-3.73	-3.73	-3.73	-0.94	-3.7900	-6.50
Debt/Ratio	0.0052	0.1155	0.0474	0.0196	0.1057	0.197	0.197	0.197	0.12	0.1133	32.97
Debt/Equity	0.0223	0.4551	0.094	0.0386	0.2234	0.5002	1.54	1.54	0.84	0.4792	74.94
Debt/Net Income	0.0987	1.71	0.7346	0.2386	1.23	2.77	2.77	2.77	2.64	1.55	30.40
PEG							0.458	0.458		0.4580	0.00
Бета					0.8403	0.3356	-5.95	-5.95	-32.72	-1.5914	-292.03
Индекс Альтмана					1.18	1.18	1.12	1.12	4.49	1.16	-1.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	87.25	27.31	13.65	22.9	27.21	27.35	24.14	29.17	45.74	40.57			228.62	33.39	8.21
P/BV	3.54	2.79	2.6	4.53	5.54	5.42	4.4	4.89	7.32	7.27			200.63	5.86	6.05
P/S	6.25	2.52	1.66	2.37	2.79	2.53	2.12	2.35	3.46	3.27			200.20	2.75	5.27
EV/EBIT				126.99	78.58	168.25	29.68	202.77	121.02	81.06		23.84		91.67	-4.29
EV/EBITDA				12.07	16.35	19.17	15.14	16.26	25.62	20.32			207.38	19.30	1.17
EV/S				7.42	8.65	8.93	5.55	7.49	10.51	9.89		2.74	199.94	7.24	-13.17
EV/FCF												11.67	68.94	11.67	0.00
Debt/EBITDA				0.3116	3.99	7.48	3.64	15.86	8.22	5.58		1.58	0.94	6.98	-15.37
Netdebt/Ebitda				-32.28	-12.56	-28.31	-6.42	-26.37	-15.75	-13.16		-3.73	-0.94	-13.0860	-10.29
Debt/Ratio				0.0047	0.1132	0.1057	0.1944	0.2322	0.2129	0.1967		0.197	0.12	0.2066	0.27
Debt/Equity				0.0088	0.2427	0.2234	0.4658	0.5847	0.5397	0.4998		1.54	0.84	0.7260	27.02
Debt/Net Income				0.3942	5.81	6.34	5.12	46.72	15.31	9.1		2.77	2.64	15.80	-11.56
PEG												0.458		0.4580	0.00
Бета											-2.85	-5.95	-32.72	-4.4000	44.49
Индекс Альтмана											1.18	1.12	4.49	1.15	-2.58

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	68.89

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.2	1.29	2.81	5.7	1.16	1.16	-22.69
Персонал, чел				130			0.00

	CAGR 5

	CAGR 5