Japan · Delayed Price · Currency is JPY AMG Holdings Statistics
Total Valuation
AMG Holdings has a market cap or net worth of JPY 4.99 billion. The enterprise value is 16.11 billion.
| Market Cap | 4.99B |
| Enterprise Value | 16.11B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AMG Holdings has 2.80 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 7.75% |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -28.51.
| EV / Earnings | 13.90 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 8.35 |
| EV / FCF | -28.51 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.80 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | -25.85 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 112.37M |
| Profits Per Employee | 4.15M |
| Employee Count | 279 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, AMG Holdings has paid 592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is -0.13, so AMG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 2,294.02 |
| 200-Day Moving Average | 2,287.64 |
| Relative Strength Index (RSI) | 26.05 |
| Average Volume (20 Days) | 29,920 |
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 31.35 billion and earned 1.16 billion in profits. Earnings per share was 413.76.
| Revenue | 31.35B |
| Gross Profit | 5.07B |
| Operating Income | 1.93B |
| Pretax Income | 1.75B |
| Net Income | 1.16B |
| EBITDA | 2.05B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 413.76 |
Balance Sheet
The company has 3.48 billion in cash and 14.61 billion in debt, with a net cash position of -11.12 billion or -3,970.87 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 14.61B |
| Net Cash | -11.12B |
| Net Cash Per Share | -3,970.87 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 4,278.24 |
| Working Capital | 12.85B |
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 | 119.00M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -565.00M |
| FCF Per Share | -201.70 |
Margins
Gross margin is 16.16%, with operating and profit margins of 6.16% and 3.70%.
| Gross Margin | 16.16% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.58% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.70% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 23.24% |
| FCF Yield | -11.33% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |