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Amvis Holdings, Inc. (7071.T)

JPY386.00 +14.00 (+3.76%)
JP JPX Healthcare Medical - Care Facilities
Address Mitsui Sumitomo Insurance TEPCO Building 104-0031
Tokyo, JP
CEO Keiichi Shibahara
Website amvis.com
IPO 2019-10-09
ISIN JP3128660002

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Description

Amvis Holdings, Inc. is a Japanese firm that delivers a wide array of care services. These offerings encompass residential nursing facilities, at-home nursing and general care, as well as various support programs for individuals with disabilities. Furthermore, the company provides consulting and other complementary services. Founded in 2013, Amvis Holdings maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY386.00 +14.00 (+3.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
468.6K
Beta
0.72
Float Shares
36.88M
Free Float %
37.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.09% -4.94% -12.23% -27.09% -19.56% -20.61% -17.94% -87.94% -78.05% -29.78% -29.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
386.00
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.77
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +15.8% Q1'26: +5.1% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    -50.5% Q1'26: -39.5% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +9.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +12.5% Q1'26: +9.5% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +6.1% Q1'26: +4.7% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    -0.6% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    4.49× Q1'26: 4.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 47% × Ke + 53% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 386.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
5 Rev. Ana.
5 EPS Ana.
Sep 2027
5 Rev. Ana.
5 EPS Ana.
Sep 2028
5 Rev. Ana.
5 EPS Ana.
Sep 2029
2 Rev. Ana.
1 EPS Ana.
Sep 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
5.37B
est: 5.24B (+2.5%)
9.17B
est: 8.88B (+3.4%)
15.33B
est: 15.04B (+1.9%)
23.07B
est: 22.61B (+2.0%)
31.99B
est: 31.57B (+1.3%)
42.48B
est: 43.04B (-1.3%)
49.17B
est: 53.70B (-8.4%)
51.78B
50.36B – 53.52B
-3.6% YoY
55.77B
50.83B – 59.02B
+7.7% YoY
60.55B
59.65B – 61.45B
+8.6% YoY
70.23B
66.06B – 73.49B
+16.0% YoY
74.43B
70.00B – 77.88B
+6.0% YoY
EBITDA
1.10B
est: 1.48B (-25.7%)
2.16B
est: 2.50B (-13.4%)
4.34B
est: 4.24B (+2.4%)
6.97B
est: 6.37B (+9.4%)
9.83B
est: 8.89B (+10.6%)
12.46B
est: 11.77B (+5.9%)
8.94B
est: 14.69B (-39.2%)
14.16B
13.77B – 14.64B
-3.6% YoY
15.25B
13.90B – 16.14B
+7.7% YoY
16.56B
16.31B – 16.81B
+8.6% YoY
19.21B
18.07B – 20.10B
+16.0% YoY
20.35B
19.15B – 21.30B
+6.0% YoY
EBIT
909.74M
est: 1.26B (-27.6%)
1.88B
est: 2.13B (-11.8%)
3.78B
est: 3.61B (+4.7%)
6.11B
est: 5.42B (+12.7%)
8.62B
est: 7.57B (+13.8%)
10.61B
est: 9.95B (+6.6%)
6.17B
est: 12.41B (-50.3%)
11.97B
11.64B – 12.37B
-3.6% YoY
12.89B
11.75B – 13.64B
+7.7% YoY
14.00B
13.79B – 14.20B
+8.6% YoY
16.24B
15.27B – 16.99B
+16.0% YoY
17.20B
16.18B – 18.00B
+6.0% YoY
Net Income
602.64M
est: 670.82M (-10.2%)
1.24B
est: 1.21B (+2.0%)
2.63B
est: 2.56B (+2.5%)
4.28B
est: 4.11B (+4.0%)
6.31B
est: 5.98B (+5.5%)
7.44B
est: 7.58B (-1.8%)
3.66B
est: 5.83B (-37.3%)
2.71B
1.52B – 3.30B
-53.6% YoY
2.98B
1.41B – 3.42B
+10.2% YoY
3.51B
1.62B – 4.20B
+17.7% YoY
3.14B
2.90B – 3.33B
-10.6% YoY
3.33B
3.07B – 3.53B
+5.9% YoY
SGA
1.24B
est: 622.31M (+99.1%)
1.70B
est: 1.05B (+60.8%)
2.26B
est: 1.79B (+26.7%)
3.21B
est: 2.69B (+19.4%)
4.20B
est: 3.75B (+12.1%)
5.85B
est: 6.14B (-4.7%)
7.75B
est: 7.66B (+1.1%)
7.39B
7.19B – 7.64B
-3.6% YoY
7.96B
7.25B – 8.42B
+7.7% YoY
8.64B
8.51B – 8.77B
+8.6% YoY
10.02B
9.43B – 10.49B
+16.0% YoY
10.62B
9.99B – 11.11B
+6.0% YoY
EPS
6.85
est: 6.88 (-0.4%)
13.83
est: 12.45 (+11.1%)
28.07
est: 26.25 (+6.9%)
44.02
est: 42.16 (+4.4%)
64.44
est: 61.29 (+5.1%)
75.86
est: 78.30 (-3.1%)
37.52
est: 60.30 (-37.8%)
23.40
15.63 – 33.79
-61.2% YoY
23.27
14.48 – 35.07
-0.6% YoY
26.40
16.61 – 43.00
+13.5% YoY
32.20
29.71 – 34.14
+22.0% YoY
34.10
31.47 – 36.16
+5.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 2/5 4/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.27B
OE per share TTM
104.80
Owner's Yield
30.40%
Maintenance CapEx ratio
179.49%
Maint CapEx / Avg PPE
108.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.01% 91.3K 0.40%
2 Avantis International Small Cap Value ETF AVDV 0.01% 1.73M 0.36%
3 Dimensional - International Small Cap Value ETF DISV 0.01% 281.2K 0.42%
4 Dimensional - International Small Cap ETF DFIS 0.01% 313.0K 0.39%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 372.2K 0.06%
6 Avantis International Small Cap Equity ETF AVDS 0.00% 6.8K 0.30%
7 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 15.4K 0.45%
8 Avantis Responsible International Equity ETF AVSD 0.00% 9.8K 0.23%
9 iShares Core TOPIX ETF 1475.T 0.00% 256.9K 0.05%
10 Dimensional - International Core Equity 2 ETF DFIC 0.00% 153.8K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.52M
Shares Outstanding
98.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keiichi Shibahara Chairman, CEO & Representative Director male
Noriaki Matsubara Executive Officer & CFO
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits