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AMG HOLDINGS CO.,LTD. (JP:8891)
:8891
Total Valuation
AMG HOLDINGS CO.,LTD. has a market cap or net worth of ¥6.11B. The enterprise value is ¥16.92B.
Market Cap¥6.11B
Enterprise Value¥16.92B
Share Statistics
AMG HOLDINGS CO.,LTD. has 2,906,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,906,048
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMG HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee105.40M
Profits Per Employee3.95M
Employee Count276
Asset Turnover0.88
Inventory Turnover1.03
Valuation Ratios
The current PE Ratio of AMG HOLDINGS CO.,LTD. is 6.20. AMG HOLDINGS CO.,LTD.’s PEG ratio is -0.91.
PE Ratio6.20
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.91
Income Statement
In the last 12 months, AMG HOLDINGS CO.,LTD. had revenue of 29.09B and earned 1.09B in profits. Earnings per share was 378.32.
Revenue29.09B
Gross Profit4.66B
Operating Income1.82B
Pretax Income1.69B
Net Income1.09B
EBITDA1.94B
Earnings Per Share (EPS)378.32
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
AMG HOLDINGS CO.,LTD. pays an annual dividend of ¥60, resulting in a dividend yield of 2.82%
Dividend Per Share¥60
Dividend Yield2.82%
Payout Ratio8.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-11.60%
50-Day Moving Average1.96K
200-Day Moving Average1.74K
Relative Strength Index (RSI)53.46
Average Volume (3m)7.75K
Important Dates
AMG HOLDINGS CO.,LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
AMG HOLDINGS CO.,LTD. as a current ratio of 1.71, with Debt / Equity ratio of 135.90%
Current Ratio1.71
Quick Ratio0.35
Debt to Market Cap2.54
Net Debt to EBITDA7.28
Interest Coverage Ratio11.01
Taxes
In the past 12 months, AMG HOLDINGS CO.,LTD. has paid 590.20M in taxes.
Income Tax590.20M
Effective Tax Rate0.35
Enterprise Valuation
AMG HOLDINGS CO.,LTD. EV to EBITDA ratio is 10.77, with an EV/FCF ratio of -6.77.
EV to Sales0.72
EV to EBITDA10.77
EV to Free Cash Flow-6.77
EV to Operating Cash Flow-6.87
Balance Sheet
AMG HOLDINGS CO.,LTD. has ¥3.13B in cash and marketable securities with ¥14.45B in debt, giving a net cash position of ¥11.32B billion.
Cash & Marketable Securities¥3.13B
Total Debt¥14.45B
Net Cash¥11.32B
Net Cash Per Share¥3.89K
Tangible Book Value Per Share¥3.52K
Margins
Gross margin is 14.65%, with operating margin of 6.24%, and net profit margin of 3.75%.
Gross Margin14.65%
Operating Margin6.24%
Pretax Margin5.81%
Net Profit Margin3.75%
EBITDA Margin6.67%
EBIT Margin6.38%
Analyst Forecast
The average price target for AMG HOLDINGS CO.,LTD. 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 Forecast4.57%
EPS Growth Forecast-9.09%