AMG HOLDINGS CO.,LTD. (8891) AI Stock Analysis

• Market Cap: ¥6.32B
• Dividend Yield: 3.01%
• Average Volume (3M): 9.21K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.75
• Revenue Growth: -0.96%
• EPS Growth: -7.88%
• Country: JP
• Employees: 276
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 76.59
• Shares Outstanding: 2,906,048
• 10 Day Avg. Volume: 9,760
• 30 Day Avg. Volume: 9,210
• PEG Ratio: -0.61
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 1.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,296.00 ▲(4.36% Upside)

AMG HOLDINGS CO.,LTD. shows strong valuation metrics with a low P/E ratio and attractive dividend yield, making it appealing for value investors. However, technical indicators suggest bearish momentum, which could pose short-term risks. Financial performance is solid, with notable revenue growth and cash flow improvements, but increased leverage and profitability pressures need attention.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective business expansion and market penetration, enhancing the company's long-term sustainability.

Cash Flow Improvements

Improved cash flow enhances financial flexibility, allowing for strategic investments and debt management, supporting long-term growth.

Effective Cost Management

Sustained cost management ensures operational efficiency, contributing to stable profitability and competitive positioning.

Negative Factors

Profitability Pressures

Declining profit margins could impact the company's ability to reinvest in growth and maintain competitive advantage over time.

Rising Leverage

Increased leverage may strain financial stability, limiting the company's ability to weather economic downturns or pursue new opportunities.

Historical Cash Flow Volatility

Volatile cash flows can hinder strategic planning and investment, posing risks to long-term financial health and operational stability.

AMG HOLDINGS CO.,LTD. Business Overview & Revenue Model

Company Description

AMG HOLDINGS CO.,LTD. (8891) is a diversified company engaged primarily in the manufacturing and distribution of precision machinery and electronic components. Operating across various sectors, including automotive, aerospace, and industrial applications, AMG specializes in providing high-quality products that cater to the evolving needs of these industries. The company's core offerings include advanced manufacturing solutions, precision parts, and technological innovations that enhance operational efficiency and product performance.

How the Company Makes Money

AMG HOLDINGS generates revenue through multiple streams, primarily focusing on the sale of precision machinery and electronic components to various industries. The company makes money by fulfilling large-scale contracts with manufacturers in the automotive and aerospace sectors, where demand for high-precision parts is consistently strong. Additionally, AMG may engage in partnerships with technology firms to co-develop innovative solutions, providing an additional revenue source through collaboration and shared expertise. The company also benefits from aftermarket services and maintenance contracts, ensuring recurring revenue through long-term client relationships and ongoing support for its products.

AMG HOLDINGS CO.,LTD. Financial Statement Overview

Summary

AMG HOLDINGS CO.,LTD. demonstrates robust revenue growth and effective cost management, though profitability pressures are evident. The balance sheet reflects increased leverage, which may impact financial stability if not managed carefully. Cash flow improvements are commendable, yet historical volatility poses a concern. Overall, the company is on a growth trajectory but should focus on enhancing profitability and managing leverage.

Income Statement

AMG HOLDINGS CO.,LTD. has demonstrated strong revenue growth, increasing from 13.1 billion JPY in 2021 to 30.4 billion JPY in 2025. The gross profit margin has been steady, though slightly declining, with the latest at 14.5% in 2025. Net profit margins show a decline to 3.2% in 2025 from a peak in 2023, indicating some pressure on profitability. The EBIT and EBITDA margins remain healthy, suggesting effective cost management despite recent fluctuations in net income.

Balance Sheet

The company's debt-to-equity ratio increased over time, reaching 1.22 in 2025, indicating rising leverage, which may pose a risk. However, the equity ratio is a stable 37.5%, reflecting a decent level of asset financing through equity. The return on equity (ROE) has been decreasing, with 8.9% in 2025, revealing challenges in generating returns on shareholders' investments.

Cash Flow

Recent improvements in operating cash flow, reaching 4.3 billion JPY in 2025, are positive, showing recovery from previous negative figures. Free cash flow has shown significant improvement, supporting financial flexibility. The operating cash flow to net income ratio is strong at 4.41, indicating effective conversion of income to cash. However, historical volatility in cash flows suggests potential risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.98B	30.42B	29.09B	22.81B	16.36B	13.11B
Gross Profit	4.55B	4.49B	4.66B	3.85B	3.14B	2.36B
EBITDA	1.75B	1.70B	1.94B	1.54B	1.50B	1.05B
Net Income	994.17M	975.20M	1.09B	2.95B	881.99M	1.82B
Balance Sheet
Total Assets	29.37B	29.33B	33.15B	28.93B	18.07B	14.97B
Cash, Cash Equivalents and Short-Term Investments	2.59B	3.11B	3.10B	3.87B	3.27B	2.97B
Total Debt	14.08B	13.41B	17.22B	14.63B	6.36B	4.99B
Total Liabilities	18.22B	18.34B	22.75B	19.45B	11.47B	9.21B
Stockholders Equity	11.15B	10.98B	10.32B	9.41B	6.54B	5.70B
Cash Flow
Free Cash Flow	0.00	4.22B	-3.09B	-3.98B	34.20M	903.50M
Operating Cash Flow	0.00	4.27B	-3.04B	-3.86B	58.09M	945.47M
Investing Cash Flow	0.00	-30.47M	58.59M	1.03B	-20.13M	1.90B
Financing Cash Flow	0.00	-4.22B	2.28B	3.35B	213.98M	-945.58M

AMG HOLDINGS CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8891, the sentiment is Positive. The current price of 2200 is above the 20-day moving average (MA) of 2188.95, above the 50-day MA of 2173.12, and above the 200-day MA of 2004.45, indicating a bullish trend. The MACD of 10.78 indicates Positive momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 39.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8891.

AMG HOLDINGS CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5533	79 Outperform	¥6.71B	9.55	―	3.52%	9.43%	6.79%
3241	76 Outperform	¥6.81B	7.58	―	3.22%	18.41%	54.19%
3495	73 Outperform	¥6.69B	6.49	―	2.29%	14.92%	39.05%
8891	67 Neutral	¥6.32B	6.02	―	3.01%	-0.96%	-7.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8894	61 Neutral	¥6.77B	-0.42	―	―	781.93%	-2754.00%
8938	45 Neutral	¥4.51B	―	―	0.35%	7.33%	-282.83%