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

• Market Cap: ¥6.55B
• Dividend Yield: 2.63%
• Average Volume (3M): 5.49K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.73
• Revenue Growth: 0.62%
• EPS Growth: -9.58%
• Country: JP
• Employees: 276
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 86.97
• Shares Outstanding: 2,906,048
• 10 Day Avg. Volume: 6,960
• 30 Day Avg. Volume: 5,493
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,261.00
• Price Target Upside: -0.83% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,261.00 ▼(-0.83% Downside)

The overall stock score is primarily driven by strong valuation metrics, with a low P/E ratio and a solid dividend yield indicating potential undervaluation. Financial performance is commendable with revenue growth and cash flow improvements, although profitability and increased leverage are concerns. Technical analysis suggests some bearish trends, but overall momentum remains mixed.

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

Company Description

AMG Holdings Co.,Ltd. engages in the construction and real estate businesses primarily in Japan. The company develops, plans, sells, and rents condominiums; designs and constructs commercial facilities, condominiums, rental condominiums, and custom-built houses; plans, designs, constructs, and sells detached housing; management, maintenance and inspection of condominiums, detached houses, and other real estate, as well as consulting for large-scale repair work; and rental of condominiums, tenant buildings, etc. In addition, the company engages in the non-life insurance agency; and civil engineering business. AMG Holdings Co.,Ltd. was incorporated in 1986 and is headquartered in Nagoya, Japan.

How the Company Makes Money

The revenue model of AMG HOLDINGS CO.,LTD. involves the management and investment activities typical of holding companies. This includes generating income through dividends, interest, and capital gains from its investments and subsidiaries. The company may also engage in strategic partnerships, mergers, and acquisitions to optimize its portfolio and enhance profitability. However, specific details about its key revenue streams and partnerships are not disclosed.

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.

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	30.42B	30.42B	29.09B	22.81B	16.36B	13.11B
Gross Profit	4.47B	4.49B	4.66B	3.85B	3.14B	2.36B
EBITDA	1.70B	1.70B	1.94B	1.54B	1.50B	1.05B
Net Income	975.17M	975.20M	1.09B	2.95B	881.99M	1.82B
Balance Sheet
Total Assets	29.33B	29.33B	33.15B	28.93B	18.07B	14.97B
Cash, Cash Equivalents and Short-Term Investments	3.11B	3.11B	3.10B	3.87B	3.27B	2.97B
Total Debt	13.41B	13.41B	17.22B	14.63B	6.36B	4.99B
Total Liabilities	18.34B	18.34B	22.75B	19.45B	11.47B	9.21B
Stockholders Equity	10.98B	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	4.30B	-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: 2280.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2280 is above the 20-day moving average (MA) of 2216.95, above the 50-day MA of 2186.10, and above the 200-day MA of 1901.46, indicating a bullish trend. The MACD of 23.29 indicates Negative momentum. The RSI at 71.90 is Negative, neither overbought nor oversold. The STOCH value of 95.60 is Negative, 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	6.95B	9.79	13.52%	2.90%	10.36%	18.42%
8891	76 Outperform	¥6.55B	6.38		2.63%	0.62%	-9.58%
3241	71 Outperform	6.04B	7.16	14.30%	3.63%	17.34%	71.26%
3495	69 Neutral	6.63B	6.43	13.72%	2.17%	17.83%	44.85%
8894	64 Neutral	8.63B	-0.54	1.60%	―	781.93%	-2754.00%
8938	48 Neutral	5.50B	-12.42	0.87%	0.33%	11.83%	-371.28%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%