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AMG HOLDINGS CO.,LTD. (JP:8891)
:8891
Total Valuation
AMG HOLDINGS CO.,LTD. has a market cap or net worth of ¥6.18B. The enterprise value is ¥2.63B.
Market Cap¥6.18B
Enterprise Value¥2.63B
Share Statistics
AMG HOLDINGS CO.,LTD. has 2,906,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,906,048
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMG HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee110.21M
Profits Per Employee3.53M
Employee Count276
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMG HOLDINGS CO.,LTD. is 5.51. AMG HOLDINGS CO.,LTD.’s PEG ratio is <0.01.
PE Ratio5.51
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.49
Price to FCF-1.23
Price to Operating Cash Flow-1.26
PEG Ratio<0.01
Income Statement
In the last 12 months, AMG HOLDINGS CO.,LTD. had revenue of 30.42B and earned 975.20M in profits. Earnings per share was 344.29.
Revenue30.42B
Gross Profit4.41B
Operating Income1.55B
Pretax Income1.47B
Net Income975.20M
EBITDA1.70B
Earnings Per Share (EPS)344.29
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
AMG HOLDINGS CO.,LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 2.79%
Dividend Per Share¥60
Dividend Yield2.79%
Payout Ratio17.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change3.02%
50-Day Moving Average2.04K
200-Day Moving Average1.77K
Relative Strength Index (RSI)62.69
Average Volume (3m)5.80K
Important Dates
AMG HOLDINGS CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
AMG HOLDINGS CO.,LTD. as a current ratio of 0.00, with Debt / Equity ratio of 155.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.50
Net Debt to EBITDA6.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AMG HOLDINGS CO.,LTD. has paid 488.91M in taxes.
Income Tax488.91M
Effective Tax Rate0.33
Enterprise Valuation
AMG HOLDINGS CO.,LTD. EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 3.72.
EV to Sales0.52
EV to EBITDA9.22
EV to Free Cash Flow3.72
EV to Operating Cash Flow3.65
Balance Sheet
AMG HOLDINGS CO.,LTD. has ¥3.13B in cash and marketable securities with ¥14.45B in debt, giving a net cash position of ¥11.32B billion.
Cash & Marketable Securities¥3.13B
Total Debt¥14.45B
Net Cash¥11.32B
Net Cash Per Share¥3.89K
Tangible Book Value Per Share¥3.88K
Margins
Gross margin is 16.87%, with operating margin of 5.10%, and net profit margin of 3.21%.
Gross Margin16.87%
Operating Margin5.10%
Pretax Margin4.84%
Net Profit Margin3.21%
EBITDA Margin5.59%
EBIT Margin5.10%
Analyst Forecast
The average price target for AMG HOLDINGS CO.,LTD. is ¥2,096.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,096.00
Price Target Upside-0.24% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.57%
EPS Growth Forecast-8.86%