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Total Valuation
AMG HOLDINGS CO.,LTD. has a market cap or net worth of ¥5.98B. The enterprise value is ¥16.33B.
Market Cap¥5.98B
Enterprise Value¥16.33B
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 0.10 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 Employee107.01M
Profits Per Employee3.96M
Employee Count293
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMG HOLDINGS CO.,LTD. is 5.1. AMG HOLDINGS CO.,LTD.’s PEG ratio is 0.28.
PE Ratio5.1
PS Ratio0.21
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-11.77
Price to Operating Cash Flow0.00
PEG Ratio0.28
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.
Revenue31.35B
Gross Profit4.86B
Operating Income1.93B
Pretax Income1.75B
Net Income1.16B
EBITDA2.03B
Earnings Per Share (EPS)413.80
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 ¥40, resulting in a dividend yield of 3.31%
Dividend Per Share¥40
Dividend Yield3.31%
Payout Ratio17.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-0.11%
50-Day Moving Average1.90K
200-Day Moving Average2.21K
Relative Strength Index (RSI)64.37
Average Volume (3m)9.21K
Important Dates
AMG HOLDINGS CO.,LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
AMG HOLDINGS CO.,LTD. as a current ratio of 0.39, with Debt / Equity ratio of 121.87%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap2.19
Net Debt to EBITDA5.47
Interest Coverage Ratio11.88
Taxes
In the past 12 months, AMG HOLDINGS CO.,LTD. has paid 592.07M in taxes.
Income Tax592.07M
Effective Tax Rate0.34
Enterprise Valuation
AMG HOLDINGS CO.,LTD. EV to EBITDA ratio is 8.75, with an EV/FCF ratio of -31.41.
EV to Sales0.57
EV to EBITDA8.75
EV to Free Cash Flow-31.41
EV to Operating Cash Flow-40.53
Balance Sheet
AMG HOLDINGS CO.,LTD. has ¥3.48B in cash and marketable securities with ¥14.61B in debt, giving a net cash position of -¥11.12B billion.
Cash & Marketable Securities¥3.48B
Total Debt¥14.61B
Net Cash-¥11.12B
Net Cash Per Share-¥3.83K
Tangible Book Value Per Share¥4.21K
Margins
Gross margin is 15.75%, with operating margin of 6.16%, and net profit margin of 3.70%.
Gross Margin15.75%
Operating Margin6.16%
Pretax Margin5.59%
Net Profit Margin3.70%
EBITDA Margin6.49%
EBIT Margin6.10%
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 Forecast3.07%
EPS Growth Forecast19.96%