AHC Group Statistics

Total Valuation

AHC Group has a market cap or net worth of JPY 2.08 billion. The enterprise value is 3.73 billion.

Market Cap	2.08B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AHC Group has 2.10 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-7.49%
Owned by Insiders (%)	70.12%
Owned by Institutions (%)	8.23%
Float	434,185

Valuation Ratios

The trailing PE ratio is 23.49.

PE Ratio	23.49
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.76
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.49
EV / Sales	0.59
EV / EBITDA	13.59
EV / EBIT	30.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 3.32.

Current Ratio	2.84
Quick Ratio	2.69
Debt / Equity	3.32
Debt / EBITDA	14.24
Debt / FCF	n/a
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.72%
Revenue Per Employee	13.47M
Profits Per Employee	191,489
Employee Count	470
Asset Turnover	1.17
Inventory Turnover	536.48

Taxes

In the past 12 months, AHC Group has paid 47.00 million in taxes.

Income Tax	47.00M
Effective Tax Rate	34.31%

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks. The beta is -0.14, so AHC Group's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-17.51%
50-Day Moving Average	980.52
200-Day Moving Average	1,142.29
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	15,230

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, AHC Group had revenue of JPY 6.33 billion and earned 90.00 million in profits. Earnings per share was 42.05.

Revenue	6.33B
Gross Profit	699.00M
Operating Income	122.00M
Pretax Income	137.00M
Net Income	90.00M
EBITDA	274.75M
EBIT	122.00M
Earnings Per Share (EPS)	42.05

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 3.91 billion in debt, giving a net cash position of -1.65 billion or -785.77 per share.

Cash & Cash Equivalents	2.26B
Total Debt	3.91B
Net Cash	-1.65B
Net Cash Per Share	-785.77
Equity (Book Value)	1.18B
Book Value Per Share	567.67
Working Capital	2.17B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of 1.93% and 1.42%.

Gross Margin	11.04%
Operating Margin	1.93%
Pretax Margin	2.16%
Profit Margin	1.42%
EBITDA Margin	4.34%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	12.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	2.27%
Earnings Yield	4.33%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AHC Group has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4