AMIYA Corporation

TSE:4258 Stock Report

Market Cap: JP¥36.1b

AMIYA Balance Sheet Health

Financial Health criteria checks 5/6

AMIYA has a total shareholder equity of ¥2.0B and total debt of ¥2.1B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are ¥7.2B and ¥5.2B respectively. AMIYA's EBIT is ¥1.1B making its interest coverage ratio 674.2. It has cash and short-term investments of ¥4.8B.

Key information

104.00%

Debt to equity ratio

JP¥2.09b

Debt

Interest coverage ratio674.2x
CashJP¥4.85b
EquityJP¥2.01b
Total liabilitiesJP¥5.19b
Total assetsJP¥7.20b

Recent financial health updates

Recent updates

Analysis Article May 31

Here's Why We Think AMIYA (TSE:4258) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Dec 25

We Ran A Stock Scan For Earnings Growth And AMIYA (TSE:4258) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Dec 07

Estimating The Fair Value Of AMIYA Corporation (TSE:4258)

Key Insights AMIYA's estimated fair value is JP¥3,291 based on 2 Stage Free Cash Flow to Equity With JP¥2,998 share...
Analysis Article Nov 19

Does AMIYA (TSE:4258) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 01

Shareholders Would Enjoy A Repeat Of AMIYA's (TSE:4258) Recent Growth In Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Jun 14

Estimating The Fair Value Of AMIYA Corporation (TSE:4258)

Key Insights AMIYA's estimated fair value is JP¥6,029 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analysis Article May 15

These 4 Measures Indicate That AMIYA (TSE:4258) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 16

The Trend Of High Returns At AMIYA (TSE:4258) Has Us Very Interested

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Oct 21

Estimating The Fair Value Of AMIYA Corporation (TSE:4258)

Key Insights Using the 2 Stage Free Cash Flow to Equity, AMIYA fair value estimate is JP¥3,165 AMIYA's JP¥2,748 share...
Analysis Article Aug 19

Returns At AMIYA (TSE:4258) Appear To Be Weighed Down

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article Jun 27

Estimating The Intrinsic Value Of AMIYA Corporation (TSE:4258)

Key Insights Using the 2 Stage Free Cash Flow to Equity, AMIYA fair value estimate is JP¥2,906 Current share price of...
Analysis Article Mar 14

AMIYA (TSE:4258) Hasn't Managed To Accelerate Its Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Financial Position Analysis

Short Term Liabilities: 4258's short term assets (¥6.4B) exceed its short term liabilities (¥3.5B).

Long Term Liabilities: 4258's short term assets (¥6.4B) exceed its long term liabilities (¥1.7B).


Debt to Equity History and Analysis

Debt Level: 4258 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4258's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4258's debt is well covered by operating cash flow (62.2%).

Interest Coverage: 4258's interest payments on its debt are well covered by EBIT (674.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 08:43
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AMIYA Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Teruo IsozakiIchiyoshi Research Institute Inc.