AHC Group Inc.
Tokyo Stock ExchangeTotal Valuation
AHC Group Inc. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 4.16B |
Share Statistics
AHC Group Inc. currently has 2.08M shares outstanding.
| Shares Outstanding | 2.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AHC Group Inc. trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 7.42.
| PE Ratio | 14.46 |
| PS Ratio | 0.44 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AHC Group Inc. trades at an EV/EBITDA multiple of 20.34 and an EV/FCF ratio of 515.74. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 20.34 |
| EV / FCF | 515.74 |
Financial Position
AHC Group Inc. maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.08, indicating elevated leverage, while an interest coverage ratio of 18.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.12 |
| Quick Ratio | 2.02 |
| Debt / Equity | 302.08 |
| Debt / EBITDA | 17.64 |
| Interest Coverage | 18.42 |
Financial Efficiency
AHC Group Inc. posts a return on equity of 69.27 and a return on invested capital of 3.12.
| Return on Equity (ROE) | 69.27 |
| Return on Assets (ROA) | 3.49 |
| Return on Invested Capital (ROIC) | 3.12 |
| Return on Capital Employed (ROCE) | 4.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 549.64 |
Taxes
Over the trailing twelve months, AHC Group Inc. has paid 69.90M in income taxes, reflecting an effective tax rate of 27.36.
| Income Tax | 69.90M |
| Effective Tax Rate | 27.36 |
Stock Price Statistics
AHC Group Inc.'s stock has gained approximately 3.7422% over the past 52 weeks. The 50-day moving average sits at 809.82, while the 200-day moving average is 824.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.7422% |
| 50-Day Moving Average | 809.82 |
| 200-Day Moving Average | 824.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AHC Group Inc. generated 6.16B in revenue and converted that into 185.55M in net income, yielding earnings per share of 87.52. EBITDA reached 204.78M, while operating income came in at 204.78M.
| Revenue | 6.16B |
| Gross Profit | 692.93M |
| Operating Income | 204.78M |
| Pretax Income | 255.45M |
| Net Income | 185.55M |
| EBITDA | 204.78M |
| EBIT | 204.78M |
| Earnings Per Share (EPS) | 87.52 |
Balance Sheet
AHC Group Inc. holds 2.13B in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 361.83M, with working capital of 2.24B providing operational flexibility.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 3.61B |
| Net Debt | 1.47B |
| Equity (Book Value) | 361.83M |
| Book Value Per Share | 172.35 |
| Working Capital | 2.24B |
Margins
AHC Group Inc. operates with a gross margin of 11.24, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 3.01 provide insight into operational efficiency.
| Gross Margin | 11.24 |
| Operating Margin | 3.32 |
| Pretax Margin | 4.14 |
| Profit Margin | 3.01 |
| EBITDA Margin | 3.32 |
Scores
AHC Group Inc. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.34 |