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AFC-HD AMS Life Science Co., Ltd. (2927) Stock Statistics & Valuation Metrics

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Total Valuation

AFC-HD AMS Life Science Co., Ltd. has a market cap or net worth of JPY 11.99B. The enterprise value is JPY 26.59B.

Market Cap
JPY 11.99B
Enterprise Value
JPY 26.59B

Share Statistics

AFC-HD AMS Life Science Co., Ltd. has 14,559,699 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
14,559,699
Owned by Insiders
―
Owned by Institutions
0.61%

Financial Efficiency

AFC-HD AMS Life Science Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.55%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
34.05M
Profits Per Employee
1.19M
Employee Count
1,008
Asset Turnover
0.70
Inventory Turnover
2.96

Valuation Ratios

The current PE Ratio of AFC-HD AMS Life Science Co., Ltd. is 10.17. AFC-HD AMS Life Science Co., Ltd.’s PEG ratio is -0.52.

PE Ratio
10.17
PS Ratio
0.36
PB Ratio
0.82
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.52

Income Statement

In the last 12 months, AFC-HD AMS Life Science Co., Ltd. had revenue of 34.32B and earned 1.20B in profits. Earnings per share was 82.89.

Revenue
34.32B
Gross Profit
11.65B
Operating Income
2.45B
Pretax Income
1.97B
Net Income
1.20B
EBITDA
3.92B
Earnings Per Share (EPS)
82.89

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

AFC-HD AMS Life Science Co., Ltd. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 4.76%

Dividend Per Share
JPY 18.00
Dividend Yield
4.76%
Payout Ratio
33.02%
Free Cash Flow Yield
0.00%
Earnings Yield
9.00%

Stock Price Statistics

Beta
0.30
52-Week Price Change
-1.87%
50-Day Moving Average
853.84
200-Day Moving Average
847.76
Relative Strength Index (RSI)
45.23
Average Volume (3m)
27.51K

Important Dates

AFC-HD AMS Life Science Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 15, 2026
Next Earnings Date
Jan 08, 2027
Ex-Dividend Date
Aug 28, 2025

Financial Position

AFC-HD AMS Life Science Co., Ltd. as a current ratio of 0.84, with Debt / Equity ratio of 144.46%

Current Ratio
0.84
Quick Ratio
0.55
Debt to Market Cap
1.85
Net Debt to EBITDA
3.48
Interest Coverage Ratio
9.18

Taxes

In the past 12 months, AFC-HD AMS Life Science Co., Ltd. has paid 768.28M in taxes.

Income Tax
768.28M
Effective Tax Rate
0.39

Enterprise Valuation

AFC-HD AMS Life Science Co., Ltd. EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 0.00.

EV to Sales
0.76
EV to EBITDA
6.53
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

AFC-HD AMS Life Science Co., Ltd. has JPY 9.76B in cash and marketable securities with JPY 23.41B in debt, giving a net cash position of -JPY 13.65B billion.

Cash & Marketable Securities
JPY 9.76B
Total Debt
JPY 23.41B
Net Cash
-JPY 13.65B
Net Cash Per Share
-JPY 937.38
Tangible Book Value Per Share
JPY 947.32

Margins

Gross margin is 33.95%, with operating margin of 7.15%, and net profit margin of 3.49%.

Gross Margin
33.95%
Operating Margin
7.15%
Pretax Margin
5.74%
Net Profit Margin
3.49%
EBITDA Margin
11.59%
EBIT Margin
7.30%

Analyst Forecast

The average price target for AFC-HD AMS Life Science Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
5.11%
EPS Growth Forecast
-19.41%

Scores

Smart Score
―
AI Score
56