Amazia Inc

NEW
TSE:4424 (Japan)  
円 360 -49 (-11.98%) Jul 28
At Loss
P/B:
2.90
Market Cap:
円 2.37B ($ 14.47M)
Enterprise V:
円 2.19B ($ 13.36M)
Volume:
1.01M
Avg Vol (2M):
1.05M
Trade In:

Amazia Inc’s share price is 円360. Its GF Value is 円253.23. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Amazia Inc stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円360 GF Value Price/GF Value
Current 円253.23 1.42
Next FY1 End 円243.32 1.48
Next 12 Month 円202.79 1.78
Next FY2 End 円194.65 1.85
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Amazia Inc's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Amazia Inc's stock price and Revenue per share, with a coefficient of 89%. This is followed by a 86% correlation with Operating Cash Flow per share and a 75% correlation with Book Value per share. The weakest correlation is observed with Book Value per share, at 71%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies