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AHC Group Inc (7083) Stock Statistics & Valuation Metrics
Total Valuation
AHC Group Inc has a market cap or net worth of JPY 3.25B. The enterprise value is JPY 4.54B.
- Market Cap
- JPY 3.25B
- Enterprise Value
- JPY 4.54B
Share Statistics
AHC Group Inc has 2,135,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,135,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AHC Group Inc’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.03%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.03%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 13.62M
- Profits Per Employee
- 2,081.8
- Employee Count
- 489
- Asset Turnover
- 1.09
- Inventory Turnover
- 477.08
Valuation Ratios
The current PE Ratio of AHC Group Inc is 628.45. AHC Group Inc’s PEG ratio is -5.49.
- PE Ratio
- 628.45
- PS Ratio
- 0.44
- PB Ratio
- 2.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -5.49
Income Statement
In the last 12 months, AHC Group Inc had revenue of 6.66B and earned 1.02M in profits. Earnings per share was 0.49.
- Revenue
- 6.66B
- Gross Profit
- 701.29M
- Operating Income
- 99.82M
- Pretax Income
- 58.04M
- Net Income
- 1.02M
- EBITDA
- 256.37M
- Earnings Per Share (EPS)
- 0.49
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
AHC Group Inc pays an annual dividend of JPY 12.00, resulting in a dividend yield of 0.78%
- Dividend Per Share
- JPY 12.00
- Dividend Yield
- 0.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.14%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 88.69%
- 50-Day Moving Average
- 1260.80
- 200-Day Moving Average
- 953.30
- Relative Strength Index (RSI)
- 77.53
- Average Volume (3m)
- 7,847
Important Dates
AHC Group Inc upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 15, 2027
- Ex-Dividend Date
- Nov 27, 2026
Financial Position
AHC Group Inc as a current ratio of 2.51, with Debt / Equity ratio of 355.96%
- Current Ratio
- 2.51
- Quick Ratio
- 2.50
- Debt to Market Cap
- 2.28
- Net Debt to EBITDA
- 6.85
- Interest Coverage Ratio
- 3.89
Taxes
In the past 12 months, AHC Group Inc has paid 57.02M in taxes.
- Income Tax
- 57.02M
- Effective Tax Rate
- 0.98
Enterprise Valuation
AHC Group Inc EV to EBITDA ratio is 24.57, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.77
- EV to EBITDA
- 24.57
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AHC Group Inc has JPY 2.07B in cash and marketable securities with JPY 4.28B in debt, giving a net cash position of -JPY 2.20B billion.
- Cash & Marketable Securities
- JPY 2.07B
- Total Debt
- JPY 4.28B
- Net Cash
- -JPY 2.20B
- Net Cash Per Share
- -JPY 1,030.71
- Tangible Book Value Per Share
- JPY 403.45
Margins
Gross margin is 10.61%, with operating margin of 1.58%, and net profit margin of 0.06%.
- Gross Margin
- 10.61%
- Operating Margin
- 1.58%
- Pretax Margin
- 1.22%
- Net Profit Margin
- 0.06%
- EBITDA Margin
- 3.14%
- EBIT Margin
- 1.07%
Analyst Forecast
The average price target for AHC Group Inc 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
- 7.94%
- EPS Growth Forecast
- -89.64%
Scores
- Smart Score
- ―
- AI Score
- 45
