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Total Valuation
AHC Group Inc has a market cap or net worth of ¥2.43B. The enterprise value is ¥3.62K.
Market Cap¥2.43B
Enterprise Value¥3.62K
Share Statistics
AHC Group Inc has 2,135,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,135,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AHC Group Inc’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee13.62M
Profits Per Employee2.08K
Employee Count489
Asset Turnover1.09
Inventory Turnover477.08
Valuation Ratios
The current PE Ratio of AHC Group Inc is 281.3. AHC Group Inc’s PEG ratio is -18.13.
PE Ratio281.3
PS Ratio0.28
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-20.86
Price to Operating Cash Flow0.00
PEG Ratio-18.13
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.
Revenue6.66B
Gross Profit701.29M
Operating Income99.82M
Pretax Income58.04M
Net Income1.02M
EBITDA256.37M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AHC Group Inc pays an annual dividend of ¥12, resulting in a dividend yield of 1.03%
Dividend Per Share¥12
Dividend Yield1.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change31.69%
50-Day Moving Average1.07K
200-Day Moving Average880.08
Relative Strength Index (RSI)76.92
Average Volume (3m)4.35K
Important Dates
AHC Group Inc upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
AHC Group Inc as a current ratio of 2.51, with Debt / Equity ratio of 358.58%
Current Ratio2.51
Quick Ratio2.50
Debt to Market Cap2.28
Net Debt to EBITDA6.85
Interest Coverage Ratio3.89
Taxes
In the past 12 months, AHC Group Inc has paid 57.02M in taxes.
Income Tax57.02M
Effective Tax Rate0.98
Enterprise Valuation
AHC Group Inc EV to EBITDA ratio is 14.04, with an EV/FCF ratio of -40.77.
EV to Sales0.54
EV to EBITDA14.04
EV to Free Cash Flow-40.77
EV to Operating Cash Flow18.69
Balance Sheet
AHC Group Inc has ¥2.18B in cash and marketable securities with ¥4.20B in debt, giving a net cash position of -¥2.03B billion.
Cash & Marketable Securities¥2.18B
Total Debt¥4.20B
Net Cash-¥2.03B
Net Cash Per Share-¥948.21
Tangible Book Value Per Share¥389.55
Margins
Gross margin is 10.79%, with operating margin of 1.50%, and net profit margin of 0.02%.
Gross Margin10.79%
Operating Margin1.50%
Pretax Margin0.87%
Net Profit Margin0.02%
EBITDA Margin3.85%
EBIT Margin1.26%
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 Count0
Revenue Growth Forecast6.76%
EPS Growth Forecast-85.44%