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AMG Holdings Co.,Ltd.

AMG Holdings Co.,Ltd.

8891.T
AMG Holdings Co.,Ltd.JP flagTokyo Stock Exchange
1,981.00
JPY
-7.00
- -
5.55BMarket Cap

Total Valuation

AMG Holdings Co.,Ltd. carries a market capitalization of 5.55B, placing it among publicly traded companies globally. Its enterprise value stands at 18.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.55B
Enterprise Value18.38B

Share Statistics

AMG Holdings Co.,Ltd. currently has 2.80M shares outstanding.

Shares Outstanding2.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AMG Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.97. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.48.

PE Ratio6.97
PS Ratio0.32
PB Ratio0.48
P/TBV Ratio0.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AMG Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 15.62 and an EV/FCF ratio of 331.49. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA15.62
EV / EBIT15.62
EV / FCF331.49

Financial Position

AMG Holdings Co.,Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.90, indicating elevated leverage, while an interest coverage ratio of 14.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.18
Debt / Equity152.90
Debt / EBITDA13.71
Interest Coverage14.11

Financial Efficiency

AMG Holdings Co.,Ltd. posts a return on equity of 7.30 and a return on invested capital of 2.84.

Return on Equity (ROE)7.30
Return on Assets (ROA)2.31
Return on Invested Capital (ROIC)2.84
Return on Capital Employed (ROCE)2.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.57

Taxes

Over the trailing twelve months, AMG Holdings Co.,Ltd. has paid 369.94M in income taxes, reflecting an effective tax rate of 33.51.

Income Tax369.94M
Effective Tax Rate33.51

Stock Price Statistics

AMG Holdings Co.,Ltd.'s stock has declined approximately -1.93069% over the past 52 weeks. The 50-day moving average sits at 1,932.46, while the 200-day moving average is 2,242.95.

Beta (5Y)N/A
52-Week Price Change-1.93069%
50-Day Moving Average1,932.46
200-Day Moving Average2,242.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AMG Holdings Co.,Ltd. generated 15.91B in revenue and converted that into 729.15M in net income, yielding earnings per share of 254.82. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue15.91B
Gross Profit2.58B
Operating Income1.18B
Pretax Income1.10B
Net Income729.15M
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)254.82

Balance Sheet

AMG Holdings Co.,Ltd. holds 2.84B in cash and equivalents against 16.14B in total debt, resulting in a net debt position of 13.30B. Total book value stands at 10.49B, with working capital of 12.18B providing operational flexibility.

Cash & Cash Equivalents2.84B
Total Debt16.14B
Net Debt13.30B
Equity (Book Value)10.49B
Book Value Per Share3,642.19
Working Capital12.18B

Margins

AMG Holdings Co.,Ltd. operates with a gross margin of 16.21, reflecting its pricing power and cost economics. The operating margin of 7.40 and net profit margin of 4.58 provide insight into operational efficiency.

Gross Margin16.21
Operating Margin7.40
Pretax Margin6.94
Profit Margin4.58
EBITDA Margin7.40

Stock Splits

AMG Holdings Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

Last Split Date9/26/2013
Split Ratio1:100

Scores

AMG Holdings Co.,Ltd. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67