AMG HOLDINGS CO.,LTD. (JP:8891)
:8891
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AMG HOLDINGS CO.,LTD.
(8891)
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Rating:74Outperform
Price Target:
¥3,061.00
▲(39.77% Upside)
Action:UpgradedDate:02/11/26
The score is driven primarily by solid financial performance (notably revenue growth and cash flow improvement) and attractive valuation (low P/E and supportive dividend yield). Technicals are positive but capped by overbought momentum signals, while rising leverage and weakening profitability metrics remain key risks.
Positive Factors
Revenue Growth
Sustained top-line growth more than doubled revenue over four years, indicating successful market expansion and scalable services. That structural revenue momentum supports reinvestment, improves bargaining power, and provides a durable base for future margin recovery and cash generation.
Negative Factors
Rising Leverage
Leverage increasing to a D/E of 1.22 raises structural financial risk by boosting interest expense and reducing balance-sheet flexibility. In a sector with cyclical cash flows, higher debt limits capacity for strategic investments and increases refinancing and covenant vulnerability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth more than doubled revenue over four years, indicating successful market expansion and scalable services. That structural revenue momentum supports reinvestment, improves bargaining power, and provides a durable base for future margin recovery and cash generation.
Read all positive factors
AMG HOLDINGS CO.,LTD. (8891) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.41B
Dividend Yield2.98%
Average Volume (3M)9.21K
Price to Earnings (P/E)3.0
Beta (1Y)0.82
Revenue Growth-0.96%
EPS Growth-7.88%
CountryJP
Employees276
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)182.97
Shares Outstanding2,906,048
10 Day Avg. Volume9,760
30 Day Avg. Volume9,210
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.49
Price to Sales (P/S)0.18
P/FCF Ratio1.27
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)N/A
Revenue Forecast (FY)N/A
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 custo...
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 a...
AMG HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Neutral
2190.00
Price Trends
2578.90
Positive
2390.95
Positive
2253.20
Positive
Market Momentum
-0.98
Positive
45.84
Neutral
42.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8891, the sentiment is Neutral. The current price of 2190 is below the 20-day moving average (MA) of 2694.60, below the 50-day MA of 2578.90, and below the 200-day MA of 2253.20, indicating a neutral trend. The MACD of -0.98 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 42.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8891.
AMG HOLDINGS CO.,LTD. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥12.11B | 11.85 | ― | 4.98% | 3.29% | -1.74% | |
74 Outperform | ¥7.41B | 2.99 | ― | 2.98% | -0.96% | -7.88% | |
71 Outperform | ¥8.75B | 30.59 | ― | 5.03% | 12.91% | 59.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ¥4.86B | -4.30 | ― | 2.51% | 86.49% | 83.40% | |
56 Neutral | ¥16.33B | 5.83 | ― | ― | 23.19% | 44.46% | |
49 Neutral | ¥8.98B | 7.29 | ― | 3.45% | 28.82% | 672.17% |
* Real Estate Sector Average
JP:8891
AMG HOLDINGS CO.,LTD.
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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.