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AMG HOLDINGS CO.,LTD. (8891) Stock Statistics & Valuation Metrics
Total Valuation
AMG HOLDINGS CO.,LTD. has a market cap or net worth of JPY 5.97B. The enterprise value is JPY 16.00B.
- Market Cap
- JPY 5.97B
- Enterprise Value
- JPY 16.00B
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 Outstanding
- 2,906,048
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AMG HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.75%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.75%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 107.01M
- Profits Per Employee
- 3.96M
- Employee Count
- 293
- Asset Turnover
- 0.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AMG HOLDINGS CO.,LTD. is 4.43. AMG HOLDINGS CO.,LTD.’s PEG ratio is 0.15.
- PE Ratio
- 4.43
- PS Ratio
- 0.17
- PB Ratio
- 0.46
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, AMG HOLDINGS CO.,LTD. had revenue of 31.35B and earned 1.16B in profits. Earnings per share was 413.80.
- Revenue
- 31.35B
- Gross Profit
- 4.86B
- Operating Income
- 1.93B
- Pretax Income
- 1.75B
- Net Income
- 1.16B
- EBITDA
- 2.03B
- Earnings Per Share (EPS)
- 413.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AMG HOLDINGS CO.,LTD. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 3.61%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 3.61%
- Payout Ratio
- 17.80%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 22.15%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -4.29%
- 50-Day Moving Average
- 2052.96
- 200-Day Moving Average
- 2152.95
- Relative Strength Index (RSI)
- 53.70
- Average Volume (3m)
- 4,910
Important Dates
AMG HOLDINGS CO.,LTD. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
AMG HOLDINGS CO.,LTD. as a current ratio of 0.39, with Debt / Equity ratio of 121.87%
- Current Ratio
- 0.39
- Quick Ratio
- 0.39
- Debt to Market Cap
- 2.19
- Net Debt to EBITDA
- 5.47
- Interest Coverage Ratio
- 11.88
Taxes
In the past 12 months, AMG HOLDINGS CO.,LTD. has paid 592.07M in taxes.
- Income Tax
- 592.07M
- Effective Tax Rate
- 0.34
Enterprise Valuation
AMG HOLDINGS CO.,LTD. EV to EBITDA ratio is 7.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.49
- EV to EBITDA
- 7.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AMG HOLDINGS CO.,LTD. has JPY 3.48B in cash and marketable securities with JPY 14.61B in debt, giving a net cash position of -JPY 11.12B billion.
- Cash & Marketable Securities
- JPY 3.48B
- Total Debt
- JPY 14.61B
- Net Cash
- -JPY 11.12B
- Net Cash Per Share
- -JPY 3,827.68
- Tangible Book Value Per Share
- JPY 4,213.16
Margins
Gross margin is 15.73%, with operating margin of 6.53%, and net profit margin of 3.92%.
- Gross Margin
- 15.73%
- Operating Margin
- 6.53%
- Pretax Margin
- 5.95%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 6.96%
- EBIT Margin
- 6.60%
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 Count
- ―
- Revenue Growth Forecast
- 9.77%
- EPS Growth Forecast
- 29.90%
Scores
- Smart Score
- ―
- AI Score
- 67
