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AHC Group Inc (7083) AI Stock Analysis
AHC Group Inc
(TSE/TYO:7083)
The overall score of 51 is heavily weighed down by a stretched valuation and deteriorating financial fundamentals. While the stock has experienced a strong bullish price trend, extreme overbought technical indicators (RSI > 91) suggest the rally may be exhausted. Furthermore, an exceptionally high P/E ratio, collapsing net margins, and heavy reliance on debt present significant structural risks to long-term investors.
AHC Group Inc (7083) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.23B
- Dividend Yield
- 0.78%
- Average Volume (3M)
- 7,847
- Price to Earnings (P/E)
- 659.8
- Beta (1Y)
- 0.26
- 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
AHC Group shows consistent revenue expansion but faces significant profitability and leverage challenges. Net margins have collapsed, and the balance sheet reflects high financial risk with a debt-to-equity ratio of approximately 3.6x. Volatile cash generation and negative free cash flow further strain the fundamental profile.
Income Statement
52NeutralBalance Sheet
38NegativeCash Flow
44Neutral| 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 1585.00 is above the 20-day moving average (MA) of 1430.85, above the 50-day MA of 1260.98, and above the 200-day MA of 952.55, indicating a bullish trend. The MACD of 76.14 indicates Negative momentum. The RSI at 77.53 is Negative, neither overbought nor oversold. The STOCH value of 94.22 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:237361Neutral
JP:242556Neutral
JP:736252Neutral- JP:708351Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9220 | 73Outperform | JPY 3.09B | 6.92 | ― | 3.43% | 5.48% | 13.46% |
| JP:9214 | 70Outperform | JPY 1.82B | 15.63 | ― | ― | 28.60% | -22.35% |
| JP:2373 | 61Neutral | JPY 5.14B | 18.16 | ― | 4.43% | 4.76% | -52.55% |
| JP:2425 | 56Neutral | JPY 2.49B | 29.36 | ― | 3.37% | -5.72% | -73.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7362 | 52Neutral | JPY 1.30B | 8.93 | ― | ― | 14.48% | 71.76% |
| JP:7083 | 51Neutral | JPY 3.25B | 659.83 | ― | 0.78% | 7.94% | -89.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7083 | AHC Group Inc | 1585.00 | 768.51 | 94.12% | |
| JP:2373 | Care Twentyone Corporation | 383.00 | -47.18 | -10.97% | |
| JP:2425 | Care Service Co., Ltd. | 654.00 | -102.28 | -13.52% | |
| JP:7362 | Terminalcare Support Institute, Inc. | 846.00 | 70.76 | 9.13% | |
| JP:9214 | Recovery International Co.,Ltd. | 1273.00 | -133.00 | -9.46% | |
| JP:9220 | FB CARE SERVICE CO.,LTD. | 1260.00 | 36.01 | 2.94% |
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