Japan · Delayed Price · Currency is JPY AMG Holdings Statistics
Total Valuation
AMG Holdings has a market cap or net worth of JPY 5.54 billion. The enterprise value is 16.00 billion.
| Market Cap | 5.54B |
| Enterprise Value | 16.00B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
AMG Holdings has 2.80 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 5.95% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.41 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.05 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | -25.84 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 1.54% |
| Revenue Per Employee | 112.30M |
| Profits Per Employee | 4.40M |
| Employee Count | 293 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, AMG Holdings has paid 669.00 million in taxes.
| Income Tax | 669.00M |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is -0.14, so AMG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 2,062.04 |
| 200-Day Moving Average | 2,218.67 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 3,480 |
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 32.90 billion and earned 1.29 billion in profits. Earnings per share was 460.17.
| Revenue | 32.90B |
| Gross Profit | 5.35B |
| Operating Income | 2.15B |
| Pretax Income | 1.96B |
| Net Income | 1.29B |
| EBITDA | 2.26B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 460.17 |
Balance Sheet
The company has 4.15 billion in cash and 14.60 billion in debt, with a net cash position of -10.45 billion or -3,731.68 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 14.60B |
| Net Cash | -10.45B |
| Net Cash Per Share | -3,731.68 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 4,389.27 |
| Working Capital | 14.37B |
Cash Flow
In the last 12 months, operating cash flow was -438.00 million and capital expenditures -127.00 million, giving a free cash flow of -565.00 million.
| Operating Cash Flow | -438.00M |
| Capital Expenditures | -127.00M |
| Depreciation & Amortization | 111.50M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -565.00M |
| FCF Per Share | -201.70 |
Margins
Gross margin is 16.25%, with operating and profit margins of 6.53% and 3.92%.
| Gross Margin | 16.25% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.95% |
| Profit Margin | 3.92% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 23.25% |
| FCF Yield | -10.19% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |