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AHC Group Inc (JP:7083)
:7083
Japanese Market
7083
AHC Group Inc
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AHC Group Inc (7083) Ratios

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AHC Group Inc Ratios

JP:7083's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, JP:7083's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.13 2.51 2.85 3.28 2.93
Quick Ratio
 2.12 2.50 2.84 3.27 2.92
Cash Ratio
 1.32 1.66 1.93 2.10 1.94
Solvency Ratio
 0.03 0.04 0.05 0.05 -0.04
Operating Cash Flow Ratio
 0.00 0.13 0.35 0.10 -0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.77 0.22 -0.20
Net Current Asset Value
¥ -1.51B¥ -1.22B¥ -1.03B¥ -900.82M¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.69 0.67 0.68 0.68
Debt-to-Equity Ratio
 3.59 3.56 3.24 3.07 3.27
Debt-to-Capital Ratio
 0.78 0.78 0.76 0.75 0.77
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.73 0.73 0.74
Financial Leverage Ratio
 5.28 5.16 4.82 4.53 4.80
Debt Service Coverage Ratio
 0.19 0.25 0.38 0.51 -0.30
Interest Coverage Ratio
 3.67 3.89 8.38 1.84 -22.34
Debt to Market Cap
 1.74 2.28 1.37 2.71 2.41
Interest Debt Per Share
 2.05K 2.02K 1.87K 1.70K 1.71K
Net Debt to EBITDA
 8.79 6.85 5.47 6.25 -10.80
Profitability Margins
Gross Profit Margin
10.79%10.53%10.81%8.68%5.04%
EBIT Margin
1.12%1.26%1.92%1.47%-4.73%
EBITDA Margin
3.36%3.85%4.31%4.08%-2.83%
Operating Profit Margin
1.68%1.50%1.92%0.35%-4.40%
Pretax Profit Margin
1.03%0.87%2.37%1.28%-4.92%
Net Profit Margin
0.12%0.02%1.57%1.15%-5.18%
Continuous Operations Profit Margin
0.12%0.02%1.57%1.15%-5.18%
Net Income Per EBT
11.99%1.75%66.06%89.68%105.16%
EBT Per EBIT
61.07%58.14%123.78%370.21%111.81%
Return on Assets (ROA)
0.14%0.02%1.69%1.29%-4.88%
Return on Equity (ROE)
0.72%0.09%8.16%5.86%-23.39%
Return on Capital Employed (ROCE)
2.55%2.16%2.64%0.48%-5.21%
Return on Invested Capital (ROIC)
0.26%0.03%1.55%0.39%-4.64%
Return on Tangible Assets
0.14%0.02%1.79%1.38%-5.22%
Earnings Yield
0.35%0.06%3.47%5.20%-17.23%
Efficiency Ratios
Receivables Turnover
 6.48 6.66 6.39 6.15 5.50
Payables Turnover
 60.99 76.50 90.15 96.44 101.02
Inventory Turnover
 395.79 477.08 572.11 536.35 472.62
Fixed Asset Turnover
 4.39 4.93 5.07 4.83 4.02
Asset Turnover
 1.11 1.09 1.08 1.13 0.94
Working Capital Turnover Ratio
 3.53 2.94 2.77 2.77 2.13
Cash Conversion Cycle
 51.24 50.76 53.74 56.29 63.58
Days of Sales Outstanding
 56.30 54.77 57.15 59.40 66.42
Days of Inventory Outstanding
 0.92 0.77 0.64 0.68 0.77
Days of Payables Outstanding
 5.98 4.77 4.05 3.78 3.61
Operating Cycle
 57.22 55.53 57.79 60.08 67.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 91.89 210.15 46.72 -49.27
Free Cash Flow Per Share
 0.00 -42.13 102.98 -126.87 -354.81
CapEx Per Share
 0.00 134.02 107.16 173.59 305.54
Free Cash Flow to Operating Cash Flow
 0.00 -0.46 0.49 -2.72 7.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.64 1.79 0.27 -0.16
Capital Expenditure Coverage Ratio
 0.00 0.69 1.96 0.27 -0.16
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.11 0.03 -0.03
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.07 0.02 -0.02
Free Cash Flow Yield
0.00%-4.79%7.60%-20.40%-50.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 281.25 1.79K 28.82 19.22 -5.80
Price-to-Sales (P/S) Ratio
 0.35 0.28 0.45 0.22 0.30
Price-to-Book (P/B) Ratio
 2.06 1.56 2.35 1.13 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -20.86 13.16 -4.90 -1.99
Price-to-Operating Cash Flow Ratio
 0.00 9.57 6.45 13.31 -14.35
Price-to-Earnings Growth (PEG) Ratio
 -2.34 -18.13 0.64 -0.15 <0.01
Price-to-Fair Value
 2.06 1.56 2.35 1.13 1.36
Enterprise Value Multiple
 19.27 14.04 15.94 11.65 -21.44
Enterprise Value
 4.44B 3.60B 4.32B 2.81B 2.97B
EV to EBITDA
 19.27 14.04 15.94 11.65 -21.44
EV to Sales
 0.65 0.54 0.69 0.48 0.61
EV to Free Cash Flow
 0.00 -40.77 20.04 -10.57 -4.02
EV to Operating Cash Flow
 0.00 18.69 9.82 28.70 -28.93
Tangible Book Value Per Share
 402.50 389.55 431.01 389.21 355.93
Shareholders’ Equity Per Share
 567.68 562.86 576.18 551.76 520.92
Tax and Other Ratios
Effective Tax Rate
 0.88 0.98 0.34 0.10 -0.05
Revenue Per Share
 3.33K 3.18K 3.00K 2.82K 2.35K
Net Income Per Share
 4.11 0.49 47.01 32.35 -121.82
Tax Burden
 0.12 0.02 0.66 0.90 1.05
Interest Burden
 0.92 0.69 1.24 0.87 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.09 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 189.13 4.47 1.46 0.41
Currency in JPY