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STOCKS

AHC Group Inc (JP:7083)

:7083

7083

AHC Group Inc

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AHC Group Inc (7083) Ratios

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AHC Group Inc Ratios

JP:7083's free cash flow for Q2 2025 was ¥0.11. For the 2025 fiscal year, JP:7083's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	2.51	2.51	2.85	3.28	2.93
Quick Ratio	2.50	2.50	2.84	3.27	2.92
Cash Ratio	1.66	1.66	1.93	2.10	1.94
Solvency Ratio	0.03	0.04	0.05	0.05	-0.04
Operating Cash Flow Ratio	0.00	0.13	0.35	0.10	-0.10
Short-Term Operating Cash Flow Coverage	0.00	0.25	0.77	0.22	-0.20
Net Current Asset Value	¥ -1.22B	¥ -1.22B	¥ -1.03B	¥ -900.82M	¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.69	0.67	0.68	0.68
Debt-to-Equity Ratio	3.56	3.56	3.24	3.07	3.27
Debt-to-Capital Ratio	0.78	0.78	0.76	0.75	0.77
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.73	0.73	0.74
Financial Leverage Ratio	5.16	5.16	4.82	4.53	4.80
Debt Service Coverage Ratio	0.24	0.27	0.38	0.51	-0.30
Interest Coverage Ratio	3.89	3.89	8.38	1.84	-22.34
Debt to Market Cap	2.71	2.28	1.37	2.71	2.41
Interest Debt Per Share	2.02K	2.02K	1.87K	1.70K	1.71K
Net Debt to EBITDA	6.97	6.45	5.47	6.25	-10.80
Profitability Margins
Gross Profit Margin	10.53%	10.53%	10.81%	8.68%	5.04%
EBIT Margin	1.50%	1.50%	1.92%	1.47%	-4.73%
EBITDA Margin	3.78%	4.09%	4.31%	4.08%	-2.83%
Operating Profit Margin	1.50%	1.50%	1.92%	0.35%	-4.40%
Pretax Profit Margin	0.87%	0.87%	2.37%	1.28%	-4.92%
Net Profit Margin	0.02%	0.02%	1.57%	1.15%	-5.18%
Continuous Operations Profit Margin	0.02%	0.02%	1.57%	1.15%	-5.18%
Net Income Per EBT	1.75%	1.75%	66.06%	89.68%	105.16%
EBT Per EBIT	58.14%	58.14%	123.78%	370.21%	111.81%
Return on Assets (ROA)	0.02%	0.02%	1.69%	1.29%	-4.88%
Return on Equity (ROE)	0.08%	0.09%	8.16%	5.86%	-23.39%
Return on Capital Employed (ROCE)	2.16%	2.16%	2.64%	0.48%	-5.21%
Return on Invested Capital (ROIC)	0.03%	0.03%	1.55%	0.39%	-4.64%
Return on Tangible Assets	0.02%	0.02%	1.79%	1.38%	-5.22%
Earnings Yield	0.06%	0.06%	3.47%	5.20%	-17.23%
Efficiency Ratios
Receivables Turnover	6.66	6.66	6.39	6.15	5.50
Payables Turnover	76.50	76.50	90.15	96.44	101.02
Inventory Turnover	477.08	477.08	572.11	536.35	472.62
Fixed Asset Turnover	4.93	4.93	5.07	4.83	4.02
Asset Turnover	1.09	1.09	1.08	1.13	0.94
Working Capital Turnover Ratio	2.89	2.94	2.77	2.77	2.13
Cash Conversion Cycle	50.76	50.76	53.74	56.29	63.58
Days of Sales Outstanding	54.77	54.77	57.15	59.40	66.42
Days of Inventory Outstanding	0.77	0.77	0.64	0.68	0.77
Days of Payables Outstanding	4.77	4.77	4.05	3.78	3.61
Operating Cycle	55.53	55.53	57.79	60.08	67.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	91.89	210.15	46.72	-49.27
Free Cash Flow Per Share	0.00	-42.13	102.98	-126.87	-354.81
CapEx Per Share	0.00	134.02	107.16	173.59	305.54
Free Cash Flow to Operating Cash Flow	0.00	-0.46	0.49	-2.72	7.20
Dividend Paid and CapEx Coverage Ratio	0.00	0.64	1.79	0.27	-0.16
Capital Expenditure Coverage Ratio	0.00	0.69	1.96	0.27	-0.16
Operating Cash Flow Coverage Ratio	0.00	0.05	0.11	0.03	-0.03
Operating Cash Flow to Sales Ratio	0.00	0.03	0.07	0.02	-0.02
Free Cash Flow Yield	0.00%	-4.79%	7.60%	-20.40%	-50.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.54K	1.81K	28.82	19.22	-5.80
Price-to-Sales (P/S) Ratio	0.23	0.28	0.45	0.22	0.30
Price-to-Book (P/B) Ratio	1.33	1.56	2.35	1.13	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-20.86	13.16	-4.90	-1.99
Price-to-Operating Cash Flow Ratio	0.00	9.57	6.45	13.31	-14.35
Price-to-Earnings Growth (PEG) Ratio	-15.71	-18.28	0.64	-0.15	<0.01
Price-to-Fair Value	1.33	1.56	2.35	1.13	1.36
Enterprise Value Multiple	13.12	13.21	15.94	11.65	-21.44
Enterprise Value	3.31B	3.60B	4.32B	2.81B	2.97B
EV to EBITDA	13.12	13.21	15.94	11.65	-21.44
EV to Sales	0.50	0.54	0.69	0.48	0.61
EV to Free Cash Flow	0.00	-40.77	20.04	-10.57	-4.02
EV to Operating Cash Flow	0.00	18.69	9.82	28.70	-28.93
Tangible Book Value Per Share	389.66	389.55	431.01	389.21	355.93
Shareholders’ Equity Per Share	563.01	562.86	576.18	551.76	520.92
Tax and Other Ratios
Effective Tax Rate	0.98	0.98	0.34	0.10	-0.05
Revenue Per Share	3.18K	3.18K	3.00K	2.82K	2.35K
Net Income Per Share	0.49	0.49	47.01	32.35	-121.82
Tax Burden	0.02	0.02	0.66	0.90	1.05
Interest Burden	0.58	0.58	1.24	0.87	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	189.13	4.47	1.46	0.41

Currency in JPY