AHC Group Inc. (TYO:7083)

AHC Group Statistics

Total Valuation

AHC Group has a market cap or net worth of JPY 2.02 billion. The enterprise value is 3.60 billion.

Market Cap	2.02B
Enterprise Value	3.60B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

AHC Group has 2.10 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	2.10M
Shares Outstanding	2.10M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	70.12%
Owned by Institutions (%)	8.23%
Float	434,185

Valuation Ratios

The trailing PE ratio is 33.71.

PE Ratio	33.71
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.65
P/TBV Ratio	2.42
P/FCF Ratio	24.08
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.90

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 3.28.

Current Ratio	2.59
Quick Ratio	2.45
Debt / Equity	3.28
Debt / EBITDA	16.33
Debt / FCF	47.81
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	13.69M
Profits Per Employee	127,660
Employee Count	470
Asset Turnover	1.13
Inventory Turnover	521.91

Taxes

In the past 12 months, AHC Group has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	35.48%

Stock Price Statistics

The stock price has decreased by -54.53% 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	-54.53%
50-Day Moving Average	973.98
200-Day Moving Average	1,099.54
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	2,805

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 6.43 billion and earned 60.00 million in profits. Earnings per share was 27.74.

Revenue	6.43B
Gross Profit	693.00M
Operating Income	82.00M
Pretax Income	93.00M
Net Income	60.00M
EBITDA	246.00M
EBIT	82.00M
Earnings Per Share (EPS)	27.74

Balance Sheet

The company has 2.44 billion in cash and 4.02 billion in debt, giving a net cash position of -1.58 billion or -751.09 per share.

Cash & Cash Equivalents	2.44B
Total Debt	4.02B
Net Cash	-1.58B
Net Cash Per Share	-751.09
Equity (Book Value)	1.22B
Book Value Per Share	583.10
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 294.00 million and capital expenditures -210.00 million, giving a free cash flow of 84.00 million.

Operating Cash Flow	294.00M
Capital Expenditures	-210.00M
Free Cash Flow	84.00M
FCF Per Share	39.91

Margins

Gross margin is 10.77%, with operating and profit margins of 1.27% and 0.93%.

Gross Margin	10.77%
Operating Margin	1.27%
Pretax Margin	1.45%
Profit Margin	0.93%
EBITDA Margin	3.82%
EBIT Margin	1.27%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	12.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.33%
Buyback Yield	1.55%
Shareholder Yield	2.80%
Earnings Yield	2.97%
FCF Yield	4.15%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4