AMG Holdings Co.,Ltd. (TYO:8891)

AMG Holdings Statistics

Total Valuation

AMG Holdings has a market cap or net worth of JPY 6.05 billion. The enterprise value is 17.54 billion.

Market Cap	6.05B
Enterprise Value	17.54B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

AMG Holdings has 2.80 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	2.80M
Shares Outstanding	2.80M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	10.60%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.65
EV / Sales	0.59
EV / EBITDA	10.04
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.26.

Current Ratio	1.93
Quick Ratio	0.35
Debt / Equity	1.26
Debt / EBITDA	8.06
Debt / FCF	n/a
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	107.44M
Profits Per Employee	3.56M
Employee Count	279
Asset Turnover	0.96
Inventory Turnover	1.14

Taxes

In the past 12 months, AMG Holdings has paid 510.00 million in taxes.

Income Tax	510.00M
Effective Tax Rate	33.91%

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks. The beta is -0.12, so AMG Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+36.88%
50-Day Moving Average	2,184.66
200-Day Moving Average	1,980.07
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	9,515

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, AMG Holdings had revenue of JPY 29.98 billion and earned 994.00 million in profits. Earnings per share was 353.42.

Revenue	29.98B
Gross Profit	4.58B
Operating Income	1.59B
Pretax Income	1.50B
Net Income	994.00M
EBITDA	1.75B
EBIT	1.59B
Earnings Per Share (EPS)	353.42

Balance Sheet

The company has 2.59 billion in cash and 14.08 billion in debt, giving a net cash position of -11.49 billion or -4,103.31 per share.

Cash & Cash Equivalents	2.59B
Total Debt	14.08B
Net Cash	-11.49B
Net Cash Per Share	-4,103.31
Equity (Book Value)	11.15B
Book Value Per Share	3,979.08
Working Capital	12.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.27%, with operating and profit margins of 5.31% and 3.32%.

Gross Margin	15.27%
Operating Margin	5.31%
Pretax Margin	5.02%
Profit Margin	3.32%
EBITDA Margin	5.83%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	70.00
Dividend Yield	3.26%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.38%
Shareholder Yield	5.64%
Earnings Yield	16.43%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

AMG Holdings has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5