AFC-HD AMS Life Science Co., Ltd. (TYO:2927)

AFC-HD AMS Life Science Statistics

Total Valuation

TYO:2927 has a market cap or net worth of JPY 12.96 billion. The enterprise value is 26.35 billion.

Market Cap	12.96B
Enterprise Value	26.35B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:2927 has 14.32 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	14.32M
Shares Outstanding	14.32M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	47.33%
Owned by Institutions (%)	3.94%
Float	6.60M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.83
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.45
EV / Sales	0.80
EV / EBITDA	6.58
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.52.

Current Ratio	0.86
Quick Ratio	0.54
Debt / Equity	1.52
Debt / EBITDA	5.96
Debt / FCF	n/a
Interest Coverage	11.61

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	2.92%
Revenue Per Employee	32.75M
Profits Per Employee	1.50M
Employee Count	1,008
Asset Turnover	0.68
Inventory Turnover	3.24

Taxes

In the past 12 months, TYO:2927 has paid 742.00 million in taxes.

Income Tax	742.00M
Effective Tax Rate	32.76%

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.53, so TYO:2927's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+2.61%
50-Day Moving Average	884.28
200-Day Moving Average	870.05
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	45,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2927 had revenue of JPY 33.01 billion and earned 1.51 billion in profits. Earnings per share was 107.03.

Revenue	33.01B
Gross Profit	11.48B
Operating Income	2.53B
Pretax Income	2.27B
Net Income	1.51B
EBITDA	4.01B
EBIT	2.53B
Earnings Per Share (EPS)	107.03

Balance Sheet

The company has 10.60 billion in cash and 23.88 billion in debt, with a net cash position of -13.27 billion or -926.94 per share.

Cash & Cash Equivalents	10.60B
Total Debt	23.88B
Net Cash	-13.27B
Net Cash Per Share	-926.94
Equity (Book Value)	15.68B
Book Value Per Share	1,087.03
Working Capital	-3.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.76%, with operating and profit margins of 7.67% and 4.57%.

Gross Margin	34.76%
Operating Margin	7.67%
Pretax Margin	6.86%
Profit Margin	4.57%
EBITDA Margin	12.13%
EBIT Margin	7.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	36.00
Dividend Yield	3.99%
Dividend Growth (YoY)	16.13%
Years of Dividend Growth	2
Payout Ratio	33.64%
Buyback Yield	-0.24%
Shareholder Yield	3.75%
Earnings Yield	11.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 29, 2011. It was a forward split with a ratio of 10.

Last Split Date	Aug 29, 2011
Split Type	Forward
Split Ratio	10

Scores

TYO:2927 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4