AHC Group Inc.

AHC Group Inc.

7083.T
AHC Group Inc.JP flagTokyo Stock Exchange
998.00
JPY
-7.00
- -
2.05BMarket Cap
AHC Group Inc.
7083.T
(Tokyo Stock Exchange)

Recent

price

998.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,479.71
2,165.16
2,575.08
2,067.1
1,970.78
2,353.13
2,820.04
3,001.86
- -
2,936.28
Revenue per Share
-17.66
42.5
111.68
51.98
0.63
-121.82
32.35
47.01
- -
88.38
Basic EPS, GAAP
-61.68
-17.4
113.4
-80.38
-434.04
-354.81
-126.87
102.98
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.22
54.36
166.04
434.9
412.68
75.74
146.2
194.8
- -
172.35
Book Value per Share
5.17
-20.95
93.15
630.82
610.93
355.93
389.21
431.01
- -
416.2
Tangible Book Value per Share
2
2
2
2
2
2
2
2
- -
2
Basic Weighted Avg Shares
3,048
3,464
4,120
4,087
4,114
4,904
5,915
6,278
6,660
6,164
Sales/Revenue/Turnover
0.21
1.95
5.9
2.61
-5.7
-4.4
0.35
2.04
1.64
3.32
Operating Margin (%)
53
43
55
60
72
93
138
133
152
- -
Depreciation Expense
-36
68
179
103
1
-254
68
98
1
186
Net Income, GAAP
390.46
- -
28.99
45.25
97.96
- -
10.32
33.94
98.25
27.36
Effective Tax Rate (%)
-1.19
1.96
4.34
2.51
0.03
-5.18
1.15
1.57
0.02
3.01
Profit Margin (%)
225
137
432
2,260
2,553
2,050
2,216
2,317
2,218
2,236
Working Capital
665
680
804
1,607
2,517
3,050
3,108
3,331
3,425
3,144
LT Debt
23
91
270
1,355
1,331
1,086
1,157
1,205
1,179
1,196
Total Equity
- -
- -
12.12
2.3
-0.12
- -
0.39
1.71
0.04
3.12
Return on Invested Capital (%)
- -
- -
13.53
4.93
0.05
- -
2.05
2.64
0.03
4.96
Return on Capital (%)
- -
128.34
101.34
18.26
0.15
-49.81
29.22
27.54
0.25
69.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
448
424
469
LT Borrowings
3,096
2,995
3,134
LT Finance Leases
11
11
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
1,303
1,503
2,683

Working Capital

FRC

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
3,189
3,104
3,293
Cash, Cash Equivalents & STI
2,047
1,999
2,132
Accounts Receivable, Net
985
928
1,007
Inventories
10
10
10
Total Current Liabilities
973
944
1,056
Payables & Accruals
- -
- -
- -
ST Debt
448
424
469
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.33%
-2.13%
Free Cash Flow
- -
13.13%
-141.22%
Net Income, GAAP
- -
-3,963.98%
-98.96%
Sales/Revenue/Turnover
- -
10.54%
6.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,501
1,591
- -
- -
6,278
2025
- -
- -
- -
- -
6,660
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.4
- -
- -
- -
47.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
AHC Group Inc. (TSE: 7083) operates as a diversified provider of welfare, nursing care, and restaurant services primarily in Japan. The company conducts its activities through three main segments: the Welfare segment, which encompasses the operation of after-school day service offices, child development support offices, employment transition support offices, employment continuation support Type B offices, consultation support offices, and cohabitation support offices, along with welfare-related consulting, management services, and brand licensing including apuri, TODAY, A plus, and Beetle; the Nursing Care segment, featuring day service offices, nursing care consulting, management services, and brand licensing such as Greenday, Aidearu, and Tricolore; and the Restaurant segment, which includes izakaya and bistro operations, food product processing and sales, consulting services, and brand licensing under names like Sanzo and TERIYAKI. Headquartered in Chiyoda-ku, Tokyo, the company employs approximately 470 people and went public in February 2020. In recent developments, AHC Group reported revenue growth of 5.97% to 6.27 billion JPY for the fiscal year ended November 30, 2024, with continued expansion evidenced by quarterly revenue reaching 1.70 billion JPY in the period ending August 31, 2025, reflecting a 6.18% increase. The company has pursued operational enhancements, including share buyback programs and mid-term profit growth initiatives, amid a shareholding adjustment by major stakeholders in October 2025. These efforts support its focus on scaling welfare and food-related offerings in the Japanese market.