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AHC Group Inc
(7083)
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Rating:45Neutral
Price Target:
¥1,001.00
▼(-4.58% Downside)
Action:Reiterated
Date:06/26/26
The score is held down primarily by weak financial quality—high leverage with uneven profitability and volatile free cash flow, including a sharp earnings drop and negative FCF in 2025. Technicals are supportive due to strong trend/momentum, but overbought readings increase pullback risk. Valuation is mixed: a modest dividend is offset by a negative P/E that reflects very weak earnings.
Positive Factors
Steady Revenue Growth
Consistent revenue expansion indicates ongoing demand and market activity. Sustained top-line growth can support operating leverage and provide a foundation for recovery if profitability stabilizes, although the company must convert this growth into durable earnings.
Negative Factors
High and Rising Leverage
Debt has more than doubled while equity has not meaningfully increased, leaving leverage consistently high. This reduces financial flexibility and raises refinancing and earnings risk, particularly if operating performance weakens or interest and funding costs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent revenue expansion indicates ongoing demand and market activity. Sustained top-line growth can support operating leverage and provide a foundation for recovery if profitability stabilizes, although the company must convert this growth into durable earnings.
Read all positive factors
AHC Group Inc (7083) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.30B
Dividend Yield1.11%
Average Volume (3M)3.46K
Price to Earnings (P/E)260.6
Beta (1Y)0.32
Revenue Growth6.76%
EPS Growth-85.44%
CountryJP
Employees489
SectorGeneral
Sector StrengthN/A
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)4.16
Shares Outstanding2,135,870
10 Day Avg. Volume5,640
30 Day Avg. Volume3,460
Financial Highlights & Ratios
PEG Ratio-18.13
Price to Book (P/B)1.56
Price to Sales (P/S)0.28
P/FCF Ratio-20.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)94.8
Revenue Forecast (FY)¥7.29B
AHC Group Inc Business Overview & Revenue Model
Company Description
AHC Group Inc., together with its subsidiaries, operates in the welfare, nursing care, restaurant, and other businesses in Japan. It offers welfare services, including after-school day and child development, employment transition, employment suppo...
How the Company Makes Money
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AHC Group Inc Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
34
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.87B | 6.66B | 6.28B | 5.92B | 4.90B | 4.11B |
| Gross Profit | 740.89M | 701.29M | 678.45M | 506.74M | 243.31M | 163.46M |
| EBITDA | 230.52M | 256.37M | 313.77M | 241.43M | -123.99M | 157.48M |
| Net Income | 8.47M | 1.02M | 98.31M | 67.86M | -253.89M | 1.31M |
Balance Sheet | ||||||
| Total Assets | 6.19B | 6.09B | 5.80B | 5.25B | 5.21B | 4.73B |
| Cash, Cash Equivalents and Short-Term Investments | 2.18B | 2.44B | 2.42B | 2.05B | 2.06B | 2.49B |
| Total Debt | 4.20B | 4.20B | 3.90B | 3.56B | 3.56B | 2.93B |
| Total Liabilities | 5.02B | 4.91B | 4.60B | 4.09B | 4.12B | 3.40B |
| Stockholders Equity | 1.17B | 1.18B | 1.20B | 1.16B | 1.09B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -88.27M | 215.37M | -266.08M | -736.42M | -870.46M |
| Operating Cash Flow | 0.00 | 192.54M | 439.48M | 97.99M | -102.69M | -12.32M |
| Investing Cash Flow | 0.00 | -395.71M | -358.65M | -94.13M | -909.08M | -670.09M |
| Financing Cash Flow | 0.00 | 224.65M | 290.88M | -15.08M | 582.03M | 879.48M |
AHC Group Inc Technical Analysis
Positive
1049.00
Price Trends
1025.16
Positive
880.43
Positive
856.86
Positive
Market Momentum
22.95
Negative
62.16
Neutral
34.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7083, the sentiment is Positive. The current price of 1049 is below the 20-day moving average (MA) of 1056.85, above the 50-day MA of 1025.16, and above the 200-day MA of 856.86, indicating a bullish trend. The MACD of 22.95 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 34.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7083.
AHC Group Inc Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥3.10B | 6.98 | ― | 2.82% | 5.48% | 13.46% | |
67 Neutral | ¥1.84B | 15.74 | ― | ― | 28.60% | -22.35% | |
56 Neutral | ¥2.51B | 29.68 | ― | 2.56% | -5.72% | -73.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥1.33B | 9.20 | ― | ― | 14.48% | 71.76% | |
49 Neutral | ¥5.49B | 52.25 | ― | 4.07% | 4.85% | -85.27% | |
45 Neutral | ¥2.30B | 260.58 | ― | 1.14% | 6.76% | -85.44% |
* General Sector Average
JP:7083
AHC Group Inc
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.