Japan · Delayed Price · Currency is JPY AHC Group Statistics
Total Valuation
AHC Group has a market cap or net worth of JPY 3.27 billion. The enterprise value is 5.47 billion.
| Market Cap | 3.27B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
AHC Group has 2.07 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 2.07M |
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 59.83% |
| Owned by Institutions (%) | 4.04% |
| Float | 732,253 |
Valuation Ratios
The trailing PE ratio is 673.90.
| PE Ratio | 673.90 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,092.04 |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 47.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 3.70.
| Current Ratio | 2.05 |
| Quick Ratio | 1.83 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 14.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 10,225 |
| Employee Count | 489 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 61.75 |
Taxes
In the past 12 months, AHC Group has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 94.25% |
Stock Price Statistics
The stock price has increased by +88.02% in the last 52 weeks. The beta is -0.32, so AHC Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +88.02% |
| 50-Day Moving Average | 1,270.96 |
| 200-Day Moving Average | 956.80 |
| Relative Strength Index (RSI) | 78.65 |
| Average Volume (20 Days) | 13,655 |
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 7.05 billion and earned 5.00 million in profits. Earnings per share was 2.35.
| Revenue | 7.05B |
| Gross Profit | 754.00M |
| Operating Income | 114.00M |
| Pretax Income | 87.00M |
| Net Income | 5.00M |
| EBITDA | 304.75M |
| EBIT | 114.00M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 2.07 billion in cash and 4.27 billion in debt, with a net cash position of -2.20 billion or -1,064.85 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 4.27B |
| Net Cash | -2.20B |
| Net Cash Per Share | -1,064.85 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 558.51 |
| Working Capital | 1.84B |
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 | 190.75M |
| Net Borrowing | 186.00M |
| Free Cash Flow | -294.00M |
| FCF Per Share | -142.30 |
Margins
Gross margin is 10.69%, with operating and profit margins of 1.62% and 0.07%.
| Gross Margin | 10.69% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.07% |
| EBITDA Margin | 4.32% |
| 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 0.76%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 510.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.15% |
| FCF Yield | -9.02% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |