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AHC Group Inc (7083) AI Stock Analysis
AHC Group Inc
(TSE/TYO:7083)
The overall score is weighed down significantly by poor financial health, including near-zero profitability, high debt, and negative free cash flow, combined with an extreme P/E ratio. However, exceptionally strong technical momentum and a clear uptrend provide a counterbalance, suggesting the market is pricing in future recovery not yet evident in fundamentals.
AHC Group Inc (7083) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.08B
- Dividend Yield
- 0.80%
- Average Volume (3M)
- 7,705
- Price to Earnings (P/E)
- 631.4
- Beta (1Y)
- 0.28
- Revenue Growth
- 7.94%
- EPS Growth
- -89.64%
- Country
- Japan
- Employees
- 489
- Sector
- General
- Sector Strength
- 55
- Industry
- Medical - Care Facilities
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 support,...
AHC Group Inc Financial Statement Overview
Summary
Revenue growth is strong, but profitability is critically weak with a 0.015% net margin. The balance sheet is highly leveraged (D/E 3.56) and free cash flow is negative, indicating severe financial risk.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
30Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.05B | 6.66B | 6.28B | 5.92B | 4.90B | 4.11B |
| Gross Profit | 748.18M | 701.29M | 678.45M | 506.74M | 243.31M | 163.46M |
| EBITDA | 221.49M | 256.37M | 313.77M | 241.43M | -123.99M | 157.48M |
| Net Income | 4.43M | 1.02M | 98.31M | 67.86M | -253.89M | 1.31M |
Balance Sheet | ||||||
| Total Assets | 6.29B | 6.09B | 5.80B | 5.25B | 5.21B | 4.73B |
| Cash, Cash Equivalents and Short-Term Investments | 2.07B | 2.44B | 2.42B | 2.05B | 2.06B | 2.49B |
| Total Debt | 4.28B | 4.20B | 3.90B | 3.56B | 3.56B | 2.93B |
| Total Liabilities | 5.14B | 4.91B | 4.60B | 4.09B | 4.12B | 3.40B |
| Stockholders Equity | 1.15B | 1.18B | 1.20B | 1.16B | 1.09B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -88.27M | 215.37M | -266.08M | -736.42M | -870.46M |
| Operating Cash Flow | 0 | 192.54M | 439.48M | 97.99M | -102.69M | -12.32M |
| Investing Cash Flow | 0 | -395.71M | -358.65M | -94.13M | -909.08M | -670.09M |
| Financing Cash Flow | 0 | 224.65M | 290.88M | -15.08M | 582.03M | 879.48M |
AHC Group Inc Technical Analysis
Price Trends
Market Momentum
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 1540.00 is above the 20-day moving average (MA) of 1408.95, above the 50-day MA of 1242.00, and above the 200-day MA of 945.89, indicating a bullish trend. The MACD of 69.40 indicates Negative momentum. The RSI at 73.14 is Negative, neither overbought nor oversold. The STOCH value of 84.75 is Negative, 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
Overall Rating
JP:922073Outperform
JP:921470Outperform
JP:242556Neutral- JP:708355.6Neutral
JP:237352Neutral
JP:736252Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9220 | 73Outperform | JPY 3.19B | 7.21 | ― | 3.29% | 5.48% | 13.46% |
| JP:9214 | 70Outperform | JPY 1.82B | 15.61 | ― | ― | 28.60% | -22.35% |
| JP:2425 | 56Neutral | JPY 2.50B | 29.59 | ― | 3.34% | -5.72% | -73.78% |
| JP:7083 | 56Neutral | JPY 3.19B | 631.38 | ― | 0.80% | 7.94% | -89.64% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2373 | 52Neutral | JPY 5.26B | 18.40 | ― | 4.35% | 4.76% | -52.55% |
| JP:7362 | 52Neutral | JPY 1.30B | 8.93 | ― | ― | 14.48% | 71.76% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7083 | AHC Group Inc | 1540.00 | 708.72 | 85.26% | |
| JP:2373 | Care Twentyone Corporation | 382.00 | -60.66 | -13.70% | |
| JP:2425 | Care Service Co., Ltd. | 657.00 | -121.64 | -15.62% | |
| JP:7362 | Terminalcare Support Institute, Inc. | 850.00 | 37.98 | 4.68% | |
| JP:9214 | Recovery International Co.,Ltd. | 1284.00 | -127.00 | -9.00% | |
| JP:9220 | FB CARE SERVICE CO.,LTD. | 1270.00 | 82.69 | 6.96% |
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.
Date of analysis: Oct 08, 2026