Japan · Delayed Price · Currency is JPY AHC Group Statistics
Total Valuation
AHC Group has a market cap or net worth of JPY 1.49 billion. The enterprise value is 3.25 billion.
| Market Cap | 1.49B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
AHC Group has 2.06 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 61.04% |
| Owned by Institutions (%) | 7.78% |
| Float | 601,613 |
Valuation Ratios
The trailing PE ratio is 1,492.26.
| PE Ratio | 1,492.26 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -36.50.
| EV / Earnings | 3,248.26 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 34.19 |
| EV / FCF | -36.50 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 3.56.
| Current Ratio | 2.51 |
| Quick Ratio | 2.34 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 15.54 |
| Debt / FCF | -47.15 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 2,045 |
| Employee Count | 489 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 566.95 |
Taxes
In the past 12 months, AHC Group has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 98.28% |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is -0.18, so AHC Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 801.88 |
| 200-Day Moving Average | 881.62 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 3,205 |
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 6.66 billion and earned 1.00 million in profits. Earnings per share was 0.48.
| Revenue | 6.66B |
| Gross Profit | 707.00M |
| Operating Income | 95.00M |
| Pretax Income | 58.00M |
| Net Income | 1.00M |
| EBITDA | 270.00M |
| EBIT | 95.00M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.44 billion in cash and 4.20 billion in debt, with a net cash position of -1.76 billion or -853.13 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.20B |
| Net Cash | -1.76B |
| Net Cash Per Share | -853.13 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 569.24 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 192.00 million and capital expenditures -281.00 million, giving a free cash flow of -89.00 million.
| Operating Cash Flow | 192.00M |
| Capital Expenditures | -281.00M |
| Depreciation & Amortization | 175.00M |
| Net Borrowing | 280.00M |
| Free Cash Flow | -89.00M |
| FCF Per Share | -43.24 |
Margins
Gross margin is 10.62%, with operating and profit margins of 1.43% and 0.02%.
| Gross Margin | 10.62% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.02% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2,000.00% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 0.07% |
| FCF Yield | -5.96% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |