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	May 19, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	2,044	2,819	1,306	1,479	1,822	3,172
Market Cap Growth	36.47%	115.84%	-11.68%	-18.82%	-42.58%	-
Enterprise Value	3,698	4,205	3,184	2,428	2,299	2,771
Last Close Price	971.00	1355.00	617.35	701.72	871.44	1506.65
PE Ratio	23.09	28.76	19.49	-	1821.54	31.10
Forward PE	-	31.00	30.09	25.78	16.93	-
PS Ratio	0.32	0.45	0.22	0.30	0.44	0.78
PB Ratio	1.73	2.34	1.13	1.36	1.37	2.34
P/TBV Ratio	2.62	3.13	1.60	1.99	1.43	2.40
P/FCF Ratio	-	13.05	-	-	-	-
P/OCF Ratio	-	6.42	13.46	-	-	396.54
EV/Sales Ratio	0.58	0.67	0.54	0.50	0.56	0.68
EV/EBITDA Ratio	13.46	14.21	18.30	-	-	15.23
EV/EBIT Ratio	30.31	29.61	212.27	-	-	25.90
EV/FCF Ratio	-	19.47	-	-	-	-
Debt / Equity Ratio	3.32	3.24	3.07	3.28	2.20	1.49
Debt / EBITDA Ratio	14.24	13.18	20.42	-	-	11.09
Debt / FCF Ratio	-	18.06	-	-	-	-
Asset Turnover	1.17	1.14	1.13	0.99	0.96	1.39
Inventory Turnover	536.48	586.21	568.53	548.00	607.85	658.55
Quick Ratio	2.69	2.70	3.10	2.78	3.70	3.40
Current Ratio	2.84	2.85	3.28	2.93	3.92	3.59
Return on Equity (ROE)	7.69%	8.30%	5.98%	-20.94%	0.07%	12.56%
Return on Assets (ROA)	1.41%	1.61%	0.18%	-2.76%	-3.42%	2.27%
Return on Capital (ROIC)	1.57%	1.81%	0.20%	-3.08%	-3.83%	2.72%
Return on Capital Employed (ROCE)	2.70%	3.10%	0.40%	-	-	3.60%
Earnings Yield	4.40%	3.48%	5.13%	-17.11%	0.06%	3.21%
FCF Yield	-	7.66%	-20.37%	-49.70%	-47.71%	-5.01%
Dividend Yield	1.24%	0.74%	-	-	-	-
Buyback Yield / Dilution	1.04%	0.36%	-3.84%	4.20%	-6.03%	-28.24%
Total Shareholder Return	2.29%	1.10%	-3.84%	4.20%	-6.03%	-28.24%

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