AHC Group Inc. (TYO:7083)

AHC Group Statistics

Total Valuation

AHC Group has a market cap or net worth of JPY 1.46 billion. The enterprise value is 3.29 billion.

Market Cap	1.46B
Enterprise Value	3.29B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

AHC Group has 2.06 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class	2.06M
Shares Outstanding	2.06M
Shares Change (YoY)	-2.58%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	61.05%
Owned by Institutions (%)	7.78%
Float	601,109

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.28
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,646.49
EV / Sales	0.49
EV / EBITDA	11.58
EV / EBIT	31.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 3.60.

Current Ratio	2.41
Quick Ratio	2.24
Debt / Equity	3.60
Debt / EBITDA	14.41
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	0.83%
Revenue Per Employee	13.85M
Profits Per Employee	-4,090
Employee Count	489
Asset Turnover	1.17
Inventory Turnover	503.50

Taxes

In the past 12 months, AHC Group has paid 57.00 million in taxes.

Income Tax	57.00M
Effective Tax Rate	103.64%

Stock Price Statistics

The stock price has decreased by -27.13% 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	-27.13%
50-Day Moving Average	754.72
200-Day Moving Average	858.13
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	1,465

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 6.77 billion and -2.00 million in losses. Loss per share was -0.96.

Revenue	6.77B
Gross Profit	730.00M
Operating Income	104.00M
Pretax Income	55.00M
Net Income	-2.00M
EBITDA	284.25M
EBIT	104.00M
Loss Per Share	-0.96

Balance Sheet

The company has 2.26 billion in cash and 4.10 billion in debt, with a net cash position of -1.83 billion or -891.25 per share.

Cash & Cash Equivalents	2.26B
Total Debt	4.10B
Net Cash	-1.83B
Net Cash Per Share	-891.25
Equity (Book Value)	1.14B
Book Value Per Share	552.05
Working Capital	2.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	180.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.78%, with operating and profit margins of 1.54% and -0.03%.

Gross Margin	10.78%
Operating Margin	1.54%
Pretax Margin	0.81%
Profit Margin	-0.03%
EBITDA Margin	4.20%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	12.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.58%
Shareholder Yield	4.28%
Earnings Yield	-0.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	1