AGEHA Inc. (JP:9330)
:9330
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Total Valuation
AGEHA Inc. has a market cap or net worth of ¥1.21B. The enterprise value is ¥475.96M.
Market Cap¥1.21B
Enterprise Value¥475.96M
Share Statistics
AGEHA Inc. has 1,433,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,433,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGEHA Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.62%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.62%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee51.57M
Profits Per Employee-2.53M
Employee Count30
Asset Turnover1.18
Inventory Turnover14.92
Valuation Ratios
The current PE Ratio of AGEHA Inc. is ―. AGEHA Inc.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.75
PB Ratio1.29
Price to Fair Value1.29
Price to FCF5.79
Price to Operating Cash Flow―
PEG Ratio0.06
Income Statement
In the last 12 months, AGEHA Inc. had revenue of 1.55B and earned -63.65M in profits. Earnings per share was -44.63.
Revenue1.55B
Gross Profit808.02M
Operating Income-73.62M
Pretax Income-76.03M
Net Income-63.65M
EBITDA-64.07M
Earnings Per Share (EPS)-44.63
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
AGEHA Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change8.61%
50-Day Moving Average846.68
200-Day Moving Average840.14
Relative Strength Index (RSI)49.67
Average Volume (3m)3.41K
Important Dates
AGEHA Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
AGEHA Inc. as a current ratio of 4.42, with Debt / Equity ratio of ―
Current Ratio4.42
Quick Ratio4.24
Debt to Market Cap0.15
Net Debt to EBITDA10.77
Interest Coverage Ratio-47.10
Taxes
In the past 12 months, AGEHA Inc. has paid -12.38M in taxes.
Income Tax-12.38M
Effective Tax Rate0.16
Enterprise Valuation
AGEHA Inc. EV to EBITDA ratio is -7.43, with an EV/FCF ratio of 2.36.
EV to Sales0.31
EV to EBITDA-7.43
EV to Free Cash Flow2.36
EV to Operating Cash Flow2.10
Balance Sheet
AGEHA Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥629.03
Margins
Gross margin is ―, with operating margin of -4.76%, and net profit margin of -4.11%.
Gross Margin―
Operating Margin-4.76%
Pretax Margin-4.91%
Net Profit Margin-4.11%
EBITDA Margin-4.14%
EBIT Margin-4.81%
Analyst Forecast
The average price target for AGEHA Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.45%
EPS Growth Forecast-455.93%