Japan · Delayed Price · Currency is JPY AHC Group Statistics
Total Valuation
AHC Group has a market cap or net worth of JPY 2.12 billion. The enterprise value is 4.14 billion.
| Market Cap | 2.12B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
AHC Group has 2.06 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 2.06M |
| Shares Outstanding | 2.06M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 61.29% |
| Owned by Institutions (%) | 6.42% |
| Float | 699,017 |
Valuation Ratios
The trailing PE ratio is 271.54.
| PE Ratio | 271.54 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 517.94 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 37.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 3.59.
| Current Ratio | 2.13 |
| Quick Ratio | 1.97 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 14.79 |
| Debt / FCF | -14.28 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 1.13% |
| Revenue Per Employee | 14.04M |
| Profits Per Employee | 16,360 |
| Employee Count | 489 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 453.56 |
Taxes
In the past 12 months, AHC Group has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 88.73% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is -0.19, so AHC Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 866.08 |
| 200-Day Moving Average | 835.34 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 5,840 |
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 6.87 billion and earned 8.00 million in profits. Earnings per share was 3.79.
| Revenue | 6.87B |
| Gross Profit | 745.00M |
| Operating Income | 111.00M |
| Pretax Income | 71.00M |
| Net Income | 8.00M |
| EBITDA | 284.00M |
| EBIT | 111.00M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 2.18 billion in cash and 4.20 billion in debt, with a net cash position of -2.02 billion or -983.58 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.20B |
| Net Cash | -2.02B |
| Net Cash Per Share | -983.58 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 567.35 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 262.00 million and capital expenditures -556.00 million, giving a free cash flow of -294.00 million.
| Operating Cash Flow | 262.00M |
| Capital Expenditures | -556.00M |
| Depreciation & Amortization | 173.00M |
| Net Borrowing | 186.00M |
| Free Cash Flow | -294.00M |
| FCF Per Share | -142.87 |
Margins
Gross margin is 10.85%, with operating and profit margins of 1.62% and 0.12%.
| Gross Margin | 10.85% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.12% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.50% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 0.38% |
| FCF Yield | -13.87% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |