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AHC Group Inc (JP:7083)
:7083
Total Valuation
AHC Group Inc has a market cap or net worth of ¥1.76B. The enterprise value is ¥3.48B.
Market Cap¥1.76B
Enterprise Value¥3.48B
Share Statistics
AHC Group Inc has 2,135,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,135,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AHC Group Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.17M
Profits Per Employee2.17K
Employee Count470
Asset Turnover1.09
Inventory Turnover477.08
Valuation Ratios
The current PE Ratio of AHC Group Inc is 1712.3. AHC Group Inc’s PEG ratio is -18.28.
PE Ratio1712.3
PS Ratio0.28
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-20.86
Price to Operating Cash Flow0.00
PEG Ratio-18.28
Income Statement
In the last 12 months, AHC Group Inc had revenue of 6.66B and earned 1.02M in profits. Earnings per share was 0.49.
Revenue6.66B
Gross Profit701.29M
Operating Income99.82M
Pretax Income58.04M
Net Income1.02M
EBITDA256.37M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AHC Group Inc pays an annual dividend of ¥12, resulting in a dividend yield of 1.44%
Dividend Per Share¥12
Dividend Yield1.44%
Payout Ratio51.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-16.03%
50-Day Moving Average857.78
200-Day Moving Average901.73
Relative Strength Index (RSI)35.45
Average Volume (3m)3.46K
Important Dates
AHC Group Inc upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 16, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
AHC Group Inc as a current ratio of 2.51, with Debt / Equity ratio of 355.96%
Current Ratio2.51
Quick Ratio2.50
Debt to Market Cap2.28
Net Debt to EBITDA6.85
Interest Coverage Ratio3.89
Taxes
In the past 12 months, AHC Group Inc has paid 57.02M in taxes.
Income Tax57.02M
Effective Tax Rate0.98
Enterprise Valuation
AHC Group Inc EV to EBITDA ratio is 14.04, with an EV/FCF ratio of -40.77.
EV to Sales0.54
EV to EBITDA14.04
EV to Free Cash Flow-40.77
EV to Operating Cash Flow18.69
Balance Sheet
AHC Group Inc has ¥2.44B in cash and marketable securities with ¥4.02B in debt, giving a net cash position of -¥1.58B billion.
Cash & Marketable Securities¥2.44B
Total Debt¥4.02B
Net Cash-¥1.58B
Net Cash Per Share-¥740.76
Tangible Book Value Per Share¥389.55
Margins
Gross margin is 10.53%, with operating margin of 1.50%, and net profit margin of 0.02%.
Gross Margin10.53%
Operating Margin1.50%
Pretax Margin0.87%
Net Profit Margin0.02%
EBITDA Margin3.85%
EBIT Margin1.26%
Analyst Forecast
The average price target for AHC Group Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.95%
EPS Growth Forecast-74.21%