Ame Kaze Taiyo Inc

Ame Kaze Taiyo Inc has a market price of 704 JPY per share, translating to a market capitalization of 1704032000 JPY. The company's price-to-book ratio is 4.93, and its price-to-tangible-book ratio is also 4.93, indicating a premium valuation relative to its book value. The enterprise value to EBITDA ratio is negative at -40.89, reflecting the company's current operating losses. The enterprise value to revenue ratio is 1.46, suggesting a relatively low valuation in terms of revenue. The company's profitability metrics are concerning. The return on equity is -0.012, and the return on assets is -0.0041, both indicating a negative return on invested capital. The operating income is -36583000 JPY, and the net income is -4147000 JPY, showing a loss-making position. The debt-to-equity ratio is 0.72, and the current ratio is 1.89, suggesting the company has sufficient short-term liquidity to cover its obligations. Ame Kaze Taiyo Inc's revenue is 1027929000 JPY, with a gross profit of 674797000 JPY. The company's operating cash flow is -4450000 JPY, and its free cash flow is -43151000 JPY, indicating a negative cash flow from operations. The capital expenditure is -44913000 JPY, showing the company is investing in its operations. The company's total assets are 1006971000 JPY, with total liabilities of 661169000 JPY and total equity of 345802000 JPY. The long-term debt is 250000000 JPY, and the cash and equivalents are 458160000 JPY, indicating a strong liquidity position. The company's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's shares outstanding, both basic and diluted, are 2420500, indicating no dilution pressure at this time. Recent financial filings and transcripts do not indicate any significant events that would alter the company's current financial position or strategic direction.