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AHC Group Inc (JP:7083)
:7083
Total Valuation
AHC Group Inc has a market cap or net worth of ¥2.03B. The enterprise value is ¥3.67B.
Market Cap¥2.03B
Enterprise Value¥3.67B
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 0.08 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee13.34M
Profits Per Employee316.66K
Employee Count470
Asset Turnover1.08
Inventory Turnover569.07
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.4
PS Ratio0.00
PB Ratio1.69
Price to Fair Value2.35
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.44
Income Statement
In the last 12 months, AHC Group Inc had revenue of 6.27B and earned 98.31M in profits. Earnings per share was 47.06.
Revenue6.27B
Gross Profit699.16M
Operating Income144.93M
Pretax Income148.83M
Net Income98.31M
EBITDA313.77M
Earnings Per Share (EPS)47.06
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 ¥10, resulting in a dividend yield of 1.05%
Dividend Per Share¥10
Dividend Yield1.05%
Payout Ratio35.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-41.69%
50-Day Moving Average973.08
200-Day Moving Average1.10K
Relative Strength Index (RSI)42.64
Average Volume (3m)3.25K
Important Dates
AHC Group Inc upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
AHC Group Inc as a current ratio of 2.85, with Debt / Equity ratio of 331.56%
Current Ratio2.85
Quick Ratio2.84
Debt to Market Cap1.37
Net Debt to EBITDA4.73
Interest Coverage Ratio10.10
Taxes
In the past 12 months, AHC Group Inc has paid 50.51M in taxes.
Income Tax50.51M
Effective Tax Rate0.34
Enterprise Valuation
AHC Group Inc EV to EBITDA ratio is 13.76, with an EV/FCF ratio of 20.04.
EV to Sales0.69
EV to EBITDA13.76
EV to Free Cash Flow20.04
EV to Operating Cash Flow9.82
Balance Sheet
AHC Group Inc has ¥2.13B in cash and marketable securities with ¥3.61B in debt, giving a net cash position of ¥1.48B billion.
Cash & Marketable Securities¥2.13B
Total Debt¥3.61B
Net Cash¥1.48B
Net Cash Per Share¥693.54
Tangible Book Value Per Share¥431.01
Margins
Gross margin is 10.98%, with operating margin of 2.31%, and net profit margin of 1.57%.
Gross Margin10.98%
Operating Margin2.31%
Pretax Margin2.37%
Net Profit Margin1.57%
EBITDA Margin5.01%
EBIT Margin2.60%
Analyst Forecast
The average price target for AHC Group Inc is ¥1,051.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,051.00
Price Target Upside9.37% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.38%
EPS Growth Forecast-67.73%