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

AMG Holdings Statistics

Total Valuation

AMG Holdings has a market cap or net worth of JPY 7.44 billion. The enterprise value is 17.12 billion.

Market Cap	7.44B
Enterprise Value	17.12B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

AMG Holdings has 2.80 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	2.80M
Shares Outstanding	2.80M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	7.75%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.46
EV / Sales	0.53
EV / EBITDA	7.09
EV / EBIT	7.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.10.

Current Ratio	1.85
Quick Ratio	0.45
Debt / Equity	1.10
Debt / EBITDA	5.36
Debt / FCF	n/a
Interest Coverage	15.07

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	13.94%
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	115.85M
Profits Per Employee	4.92M
Employee Count	279
Asset Turnover	1.05
Inventory Turnover	1.26

Taxes

In the past 12 months, AMG Holdings has paid 730.00 million in taxes.

Income Tax	730.00M
Effective Tax Rate	34.70%

Stock Price Statistics

The stock price has increased by +50.94% in the last 52 weeks. The beta is -0.32, so AMG Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+50.94%
50-Day Moving Average	2,279.28
200-Day Moving Average	2,165.17
Relative Strength Index (RSI)	74.89
Average Volume (20 Days)	7,360

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 32.32 billion and earned 1.37 billion in profits. Earnings per share was 490.49.

Revenue	32.32B
Gross Profit	5.34B
Operating Income	2.25B
Pretax Income	2.10B
Net Income	1.37B
EBITDA	2.41B
EBIT	2.25B
Earnings Per Share (EPS)	490.49

Balance Sheet

The company has 3.27 billion in cash and 12.95 billion in debt, with a net cash position of -9.68 billion or -3,455.01 per share.

Cash & Cash Equivalents	3.27B
Total Debt	12.95B
Net Cash	-9.68B
Net Cash Per Share	-3,455.01
Equity (Book Value)	11.79B
Book Value Per Share	4,208.63
Working Capital	13.10B

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 16.51%, with operating and profit margins of 6.95% and 4.25%.

Gross Margin	16.51%
Operating Margin	6.95%
Pretax Margin	6.51%
Profit Margin	4.25%
EBITDA Margin	7.47%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	70.00
Dividend Yield	2.55%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	4.35%
Earnings Yield	18.48%
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5