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AMG HOLDINGS CO.,LTD. (8891) AI Stock Analysis
AMG HOLDINGS CO.,LTD.
(TSE/TYO:8891)
The score is supported primarily by attractive valuation (very low P/E and a solid dividend yield) and moderately positive technical momentum. Offsetting these positives, financial performance is held back by inconsistent earnings quality driven by volatile and recently negative operating/free cash flow, alongside a debt-heavy capital structure.
AMG HOLDINGS CO.,LTD. (8891) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.83B
- Dividend Yield
- 3.60%
- Average Volume (3M)
- 4,843
- Price to Earnings (P/E)
- 4.5
- Beta (1Y)
- 0.69
- Revenue Growth
- 9.77%
- EPS Growth
- 29.90%
- Country
- Japan
- Employees
- 293
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
AMG HOLDINGS CO.,LTD. Business Overview & Revenue Model
Company Description
AMG Holdings Co.,Ltd., established in 1986 and headquartered in Nagoya, Japan, operates extensively within the country's construction and real estate sectors. The company's property development activities include the conceptualization, creation, mark...
AMG HOLDINGS CO.,LTD. Financial Statement Overview
Summary
Income statement strength (Score 72) shows solid revenue growth and acceptable operating profitability, but overall quality is constrained by meaningful leverage (Balance Sheet Score 63) and especially weak/volatile cash generation (Cash Flow Score 38) with negative operating and free cash flow again in 2026.
Income Statement
72PositiveBalance Sheet
63PositiveCash Flow
38Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.35B | 31.35B | 30.42B | 29.09B | 22.81B | 16.36B |
| Gross Profit | 4.94B | 4.86B | 4.49B | 4.66B | 3.85B | 3.14B |
| EBITDA | 2.06B | 2.03B | 1.70B | 1.94B | 1.54B | 1.50B |
| Net Income | 1.16B | 1.16B | 975.20M | 1.09B | 2.95B | 881.99M |
Balance Sheet | ||||||
| Total Assets | 31.97B | 31.97B | 29.33B | 33.15B | 28.93B | 18.07B |
| Cash, Cash Equivalents and Short-Term Investments | 3.48B | 3.48B | 3.11B | 3.10B | 3.87B | 3.27B |
| Total Debt | 14.61B | 14.61B | 13.41B | 17.22B | 14.63B | 6.36B |
| Total Liabilities | 19.98B | 19.98B | 18.34B | 22.75B | 19.45B | 11.47B |
| Stockholders Equity | 11.99B | 11.99B | 10.98B | 10.32B | 9.41B | 6.54B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -566.34M | 4.22B | -3.09B | -3.98B | 34.20M |
| Operating Cash Flow | 0 | -438.93M | 4.27B | -3.04B | -3.86B | 58.09M |
| Investing Cash Flow | 0 | -109.39M | -30.47M | 58.59M | 1.03B | -20.13M |
| Financing Cash Flow | 0 | 925.71M | -4.22B | 2.28B | 3.35B | 213.98M |
AMG HOLDINGS CO.,LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8891, the sentiment is Positive. The current price of 2082.00 is above the 20-day moving average (MA) of 2070.75, above the 50-day MA of 2052.59, and below the 200-day MA of 2151.34, indicating a neutral trend. The MACD of 6.42 indicates Negative momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 96.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8891.
AMG HOLDINGS CO.,LTD. Peers Comparison
Overall Rating
JP:889880Outperform
JP:894469Neutral
JP:976168.7Neutral- JP:889167Neutral
JP:552756Neutral
JP:553251.4Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8898 | 80Outperform | JPY 11.76B | 13.03 | ― | 4.70% | 4.75% | 15.83% |
| JP:8944 | 69Neutral | JPY 5.02B | 2.79 | ― | 2.37% | 65.37% | ― |
| JP:9761 | 69Neutral | JPY 7.99B | 11.25 | ― | 5.19% | 1.74% | -37.04% |
| JP:8891 | 67Neutral | JPY 5.98B | 4.53 | ― | 3.60% | 9.77% | 29.90% |
| JP:5527 | 56Neutral | JPY 10.37B | 9.24 | ― | 2.99% | 5.13% | -18.74% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5532 | 51Neutral | JPY 23.11B | 28.35 | ― | ― | 11.09% | 27.53% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8891 | AMG HOLDINGS CO.,LTD. | 2082.00 | -18.23 | -0.87% | |
| JP:5527 | property technologies, Inc. | 837.00 | 61.99 | 8.00% | |
| JP:5532 | REALGATE INC. | 3555.00 | 963.00 | 37.15% | |
| JP:8898 | Century21 Real Estate of Japan Ltd. | 1128.00 | 75.63 | 7.19% | |
| JP:8944 | Land Business Co., Ltd. | 253.00 | 26.50 | 11.70% | |
| JP:9761 | Tokai Lease Co., Ltd. | 2314.00 | 182.14 | 8.54% |
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: Aug 18, 2026