Japan · Delayed Price · Currency is JPY AMG Holdings Statistics
Total Valuation
AMG Holdings has a market cap or net worth of JPY 6.47 billion. The enterprise value is 17.49 billion.
| Market Cap | 6.47B |
| Enterprise Value | 17.49B |
Important Dates
The next estimated earnings date is 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 -2.48% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -2.48% |
| 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 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 7.11.
| EV / Earnings | 17.10 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.24 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 5.55 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | 107.57M |
| Profits Per Employee | 3.67M |
| Employee Count | 279 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, AMG Holdings has paid 541.00 million in taxes.
| Income Tax | 541.00M |
| Effective Tax Rate | 34.59% |
Stock Price Statistics
The stock price has increased by +45.58% in the last 52 weeks. The beta is -0.33, so AMG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +45.58% |
| 50-Day Moving Average | 2,216.12 |
| 200-Day Moving Average | 2,118.81 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 5,440 |
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 30.01 billion and earned 1.02 billion in profits. Earnings per share was 365.19.
| Revenue | 30.01B |
| Gross Profit | 4.75B |
| Operating Income | 1.71B |
| Pretax Income | 1.56B |
| Net Income | 1.02B |
| EBITDA | 1.86B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 365.19 |
Balance Sheet
The company has 2.64 billion in cash and 13.66 billion in debt, with a net cash position of -11.02 billion or -3,935.17 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 13.66B |
| Net Cash | -11.02B |
| Net Cash Per Share | -3,935.17 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 4,059.40 |
| Working Capital | 12.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -39.00 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -39.00M |
| Free Cash Flow | 2.46B |
| FCF Per Share | 878.21 |
Margins
Gross margin is 15.81%, with operating and profit margins of 5.69% and 3.41%.
| Gross Margin | 15.81% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.69% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.42% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 15.81% |
| FCF Yield | 38.02% |
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
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 2.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 8 |