AHC Group Inc (JP:7083)
:7083
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AHC Group Inc
(7083)
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Rating:41Neutral
Price Target:
¥704.00
▼(-19.36% Downside)
Action:ReiteratedDate:03/10/26
The score is held down primarily by weaker financial quality—high and rising leverage, volatile profitability (sharp 2025 earnings compression), and inconsistent free cash flow—combined with a strong technical downtrend (below all major moving averages and very weak momentum). Valuation is mixed: a modest dividend yield helps, but a negative P/E reflects unstable earnings.
Positive Factors
Steady revenue growth
Consistent topline growth across multiple years indicates durable demand for the company’s healthcare-plan services. Steady revenue provides a foundation for margin recovery, reinvestment and debt servicing over the next 2–6 months, reducing execution risk versus cyclical peers.
Negative Factors
High and rising leverage
Elevated, increasing debt materially constrains financial flexibility and amplifies refinancing and interest-rate risk. With equity little changed, leverage raises the probability that margin pressure or cash-flow hiccups could force austerity measures or costly funding solutions within a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent topline growth across multiple years indicates durable demand for the company’s healthcare-plan services. Steady revenue provides a foundation for margin recovery, reinvestment and debt servicing over the next 2–6 months, reducing execution risk versus cyclical peers.
Read all positive factors
AHC Group Inc (7083) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.54B
Dividend Yield1.44%
Average Volume (3M)3.46K
Price to Earnings (P/E)1809.1
Beta (1Y)0.31
Revenue Growth4.95%
EPS Growth-74.21%
CountryJP
Employees470
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Plans
Share Statistics
EPS (TTM)-13.19
Shares Outstanding2,135,870
10 Day Avg. Volume5,640
30 Day Avg. Volume3,460
Financial Highlights & Ratios
PEG Ratio-18.28
Price to Book (P/B)1.56
Price to Sales (P/S)0.28
P/FCF Ratio-20.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)94.8
Revenue Forecast (FY)¥7.29B
AHC Group Inc Business Overview & Revenue Model
Company Description
AHC Group Inc., together with its subsidiaries, operates in the welfare, nursing care, restaurant, and other businesses in Japan. Its welfare services include after-school day and child development, employment transition, employment continuation, ...
How the Company Makes Money
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AHC Group Inc Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
34
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.44B | 6.66B | 6.28B | 5.92B | 4.90B | 4.11B |
| Gross Profit | 678.02M | 701.29M | 678.45M | 506.74M | 243.31M | 163.46M |
| EBITDA | 210.93M | 272.50M | 270.82M | 167.95M | -132.15M | -150.95M |
| Net Income | 59.57M | 1.02M | 98.31M | 67.86M | -253.89M | 1.31M |
Balance Sheet | ||||||
| Total Assets | 5.97B | 6.09B | 5.80B | 5.25B | 5.21B | 4.73B |
| Cash, Cash Equivalents and Short-Term Investments | 2.44B | 2.44B | 2.42B | 2.05B | 2.06B | 2.49B |
| Total Debt | 4.02B | 4.20B | 3.90B | 3.56B | 3.56B | 2.93B |
| Total Liabilities | 4.75B | 4.91B | 4.60B | 4.09B | 4.12B | 3.40B |
| Stockholders Equity | 1.22B | 1.18B | 1.20B | 1.16B | 1.09B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -88.27M | 215.37M | -266.08M | -736.42M | -870.46M |
| Operating Cash Flow | 0.00 | 192.54M | 439.48M | 97.99M | -102.69M | -12.32M |
| Investing Cash Flow | 0.00 | -395.71M | -358.65M | -94.13M | -909.08M | -670.09M |
| Financing Cash Flow | 0.00 | 224.65M | 290.88M | -15.08M | 582.03M | 879.48M |
AHC Group Inc Technical Analysis
Negative
873.00
Price Trends
790.52
Negative
825.78
Negative
868.06
Negative
Market Momentum
-19.92
Negative
36.65
Neutral
37.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7083, the sentiment is Negative. The current price of 873 is above the 20-day moving average (MA) of 740.65, above the 50-day MA of 790.52, and above the 200-day MA of 868.06, indicating a bearish trend. The MACD of -19.92 indicates Negative momentum. The RSI at 36.65 is Neutral, neither overbought nor oversold. The STOCH value of 37.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7083.
AHC Group Inc Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥2.92B | 4.69 | ― | 2.82% | 4.82% | 9.78% | |
74 Outperform | ¥2.83B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
69 Neutral | ¥2.01B | 15.41 | ― | ― | 32.45% | 58.25% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.89B | 23.20 | ― | 4.07% | 6.08% | 38.00% | |
49 Neutral | ¥1.26B | 14.80 | ― | ― | 2.81% | -42.50% | |
41 Neutral | ¥1.54B | 1,809.14 | ― | 1.44% | 4.95% | -74.21% |
* Healthcare Sector Average
JP:7083
AHC Group Inc
727.00
-195.00
-21.15%
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Terminalcare Support Institute, Inc.
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Recovery International Co.,Ltd.
1,421.00
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FB CARE SERVICE CO.,LTD.
1,198.00
317.40
36.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.