AHC Group Inc. (TYO:7083)

AHC Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	2,004	2,816	1,306	1,479	1,822	3,172
Market Cap Growth	-22.13%	115.65%	-11.68%	-18.82%	-42.58%	-
Enterprise Value	3,585	4,202	3,184	2,428	2,299	2,771
Last Close Price	952.00	1355.00	617.35	701.72	871.44	1506.65
PE Ratio	34.31	28.74	19.49	-	1821.54	31.10
Forward PE	-	23.80	30.09	25.78	16.93	-
PS Ratio	0.31	0.45	0.22	0.30	0.44	0.78
PB Ratio	1.64	2.34	1.13	1.36	1.37	2.34
P/TBV Ratio	2.39	3.13	1.60	1.99	1.43	2.40
P/FCF Ratio	23.86	13.04	-	-	-	-
P/OCF Ratio	6.82	6.42	13.46	-	-	396.54
EV/Sales Ratio	0.56	0.67	0.54	0.50	0.56	0.68
EV/EBITDA Ratio	14.57	14.20	18.30	-	-	15.23
EV/EBIT Ratio	43.72	29.59	212.27	-	-	25.90
EV/FCF Ratio	42.68	19.45	-	-	-	-
Debt / Equity Ratio	3.28	3.24	3.07	3.28	2.20	1.49
Debt / EBITDA Ratio	16.33	13.18	20.42	-	-	11.09
Debt / FCF Ratio	47.81	18.06	-	-	-	-
Asset Turnover	1.13	1.14	1.13	0.99	0.96	1.39
Inventory Turnover	521.91	586.21	568.53	548.00	607.85	658.55
Quick Ratio	2.45	2.70	3.10	2.78	3.70	3.40
Current Ratio	2.59	2.85	3.28	2.93	3.92	3.59
Return on Equity (ROE)	4.96%	8.30%	5.98%	-20.94%	0.07%	12.56%
Return on Assets (ROA)	0.90%	1.61%	0.18%	-2.76%	-3.42%	2.27%
Return on Capital (ROIC)	1.02%	1.81%	0.20%	-3.08%	-3.83%	2.72%
Return on Capital Employed (ROCE)	1.80%	3.10%	0.40%	-	-	3.60%
Earnings Yield	2.99%	3.48%	5.13%	-17.11%	0.06%	3.21%
FCF Yield	4.19%	7.67%	-20.37%	-49.70%	-47.71%	-5.01%
Dividend Yield	1.25%	0.74%	-	-	-	-
Buyback Yield / Dilution	1.55%	0.36%	-3.84%	4.20%	-6.03%	-28.24%
Total Shareholder Return	2.80%	1.10%	-3.84%	4.20%	-6.03%	-28.24%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.