WATCH Amano Corporation (6436.T)
Technology · Scientific & Technical Instruments · JPX · Japan
62
Final Score
-66.0%
Margin of Safety
81
Quality Score
¥4,027
Current Price
¥278.9B
Market Cap
Key Metrics
Pe Ratio
14.06
Forward Pe
16.00
Pb Ratio
2.13
Ev Ebitda
7.10
Roe
15.4%
Gross Margin
45.5%
Operating Margin
5.7%
Net Margin
11.1%
Dividend Yield
630.0%
Debt To Equity
10.58
Current Ratio
2.69
Beta
0.27
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,941
Base
¥2,426
High
¥2,911
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.06
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.11
Current Ratio
2.69
Dilution Cagr
-0.02
Stage B — Quality Score: 81/100
Stage C — Cyclicality: LOW
Normalized EPS
¥218.29
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 20.3 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 81/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 14.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 19.1% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Fortress balance sheet: D/E of 0.11x (conservative) and current ratio of 2.69x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥132.8B | ¥60.3B | ¥15.8B | ¥11.3B | ¥154.42 |
| 2024 | ¥152.9B | ¥68.9B | ¥19.6B | ¥13.1B | ¥182.48 |
| 2025 | ¥175.4B | ¥78.9B | ¥23.0B | ¥17.8B | ¥249.91 |
| 2026 | ¥176.5B | ¥80.3B | ¥22.6B | ¥20.1B | ¥286.34 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥19.0B | ¥-4.4B | ¥14.6B |
| 2024 | ¥23.8B | ¥-5.9B | ¥17.9B |
| 2025 | ¥24.7B | ¥-7.4B | ¥17.2B |
| 2026 | ¥24.9B | ¥-9.4B | ¥15.5B |