AFC-HD AMS Life Science Co., Ltd.

AFC-HD AMS Life Science Co., Ltd.

TTSE:2927
857.00
JPY
-1.00
(-0.12%)
13.21BMarket Cap
Jan 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,208.22
1,155.74
1,205.69
1,209.37
1,250.48
1,249.68
1,155.66
1,124.83
1,602.12
1,638.55
1,821.34
2,150.4
2,321.45
- -
Basic EPS, GAAP
48.14
23.82
50.64
40.47
38.48
58.28
55.7
48.12
107.12
52.33
78.51
89.2
102.98
- -
Free Cash Flow per Basic Share
89.88
55.88
50.12
57.13
-26.95
53.19
41.61
65.26
149.74
38.03
-76.5
-132.98
-124.55
- -
Dividend per Share
10.03
14.93
9.95
14.89
14.95
14.32
19.92
24.9
22.38
30.03
27.42
29.84
30.88
- -
Book Value per Share
532.45
553.14
588.2
608.86
632.91
686.37
718.86
744.04
839.79
886.28
938.25
990.76
1,069.93
1,101.09
Tangible Book Value per Share
527.39
549.27
583.86
601.02
624.4
679.6
708.29
732.46
723.33
782.49
839.37
811.83
926.65
971.54
Basic Weighted Avg Shares
12
12
12
12
12
13
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
14,366
13,728
14,415
14,631
15,142
15,796
16,253
15,819
22,368
23,025
25,579
30,185
32,655
- -
Operating Margin (%)
6.28
4.11
6.6
6.09
7.06
6.48
6.04
6.91
10.04
4.41
6.4
6.35
7.38
- -
Depreciation Expense
598
508
439
396
384
437
473
509
649
1,007
984
1,086
1,397
- -
Net Income, GAAP
572
283
606
490
466
737
783
677
1,496
735
1,103
1,252
1,449
- -
Effective Tax Rate (%)
41.4
42.75
37.22
35.65
26.9
25.26
28.21
32.62
30.7
40.3
28.42
34.82
33.27
- -
Profit Margin (%)
3.98
2.06
4.2
3.35
3.08
4.66
4.82
4.28
6.69
3.19
4.31
4.15
4.44
- -
Working Capital
1,780
1,484
2,152
2,231
560
2,881
2,733
3,805
4,050
3,907
5,021
4,472
-3,667
-3,933
LT Debt
3,104
2,342
2,257
1,933
505
1,317
486
1,082
9,691
10,136
11,320
13,293
5,475
5,281
Total Equity
6,324
6,570
7,089
7,373
7,664
9,653
10,110
10,464
12,661
12,445
13,157
13,958
15,200
16,225
Return on Invested Capital (%)
3.88
2.44
4.63
4.51
6.16
5.67
4.94
5.07
7.31
2.1
3.73
3.55
4.18
- -
Return on Capital (%)
4.8
2.65
5.26
4.35
4.09
5.85
5.76
4.89
7.33
2.7
3.66
3.81
4.11
- -
Return on Common Equity (%)
9.4
4.39
8.87
6.77
6.2
8.51
7.93
6.58
13.36
6.04
8.63
9.26
9.99
- -

Capital Structure

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
ST Debt
9,599
9,867
18,482
LT Borrowings
13,293
13,870
5,281
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
15
Market Capitalization
11,715
11,726
13,206

Working Capital

JPY

•

in mil. unless spec.
Aug'24
Feb'25
Feb'26
Total Current Assets
22,095
21,675
22,679
Cash, Cash Equivalents & STI
12,173
11,365
11,091
Accounts Receivable, Net
2,812
2,769
3,221
Inventories
5,982
6,552
7,333
Total Current Liabilities
17,622
17,027
26,612
Payables & Accruals
- -
- -
- -
ST Debt
9,599
9,867
18,482
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.22%
8%
8.9%
Free Cash Flow
-57.41%
-36.02%
-6.15%
Net Income, GAAP
17.62%
29.87%
15.69%
Sales/Revenue/Turnover
9.12%
16.32%
8.18%
Total Cash Common Dividend
15.97%
5.61%
3.73%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,787
7,756
7,801
7,841
30,185
2025
- -
- -
- -
- -
32,655
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.8
22.99
20
23.41
89.2
2025
- -
- -
- -
- -
102.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.84
2025
- -
- -
- -
- -
30.88
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsunenori Nishikiori
Full Time Employees
1,008
Sector
Consumer non-durables
Industry
Household/Personal care
Address
3-6-36 Toyoda Shizuoka SZ Japan 422-8027
IPO Date
Mar 3, 2005
Business
AFC-HD AMS Life Science Co., Ltd. is a Japan-based company primarily engaged in healthcare and pharmaceutical businesses, founded in 1969 and headquartered in Shizuoka City. The company manufactures, sells, and supplies a broad range of products including OEM health foods such as tablets, capsules, granules, soft drinks, and jelly; cosmetics; Chinese herbal medicines; general medicines; ethical drugs; over-the-counter drugs; and generic drugs. It operates through two main segments: Healthcare, focused on health foods and cosmetics production and OEM services, and Pharmaceutical, engaged in ethical and generic drug manufacturing and sales. The company also manages restaurant operations via subsidiaries. Recent strategic developments include partnerships for innovative product development, such as with Japan Preventive Medical Laboratory Co., Ltd., continuous strengthening of OEM capabilities to meet diverse customer needs, and expansion in the health information program sector, encompassing health magazines and related media. AFC-HD AMS Life Science has also made notable operational advancements such as maintaining GMP certification for its manufacturing plants and securing a capital and business alliance with Takara Holdings Inc., alongside acquiring retail chains like Moriya Co. Ltd to broaden market reach. The company’s multifaceted portfolio enables it to serve a comprehensive health and wellness market domestically and internationally with a focus on quality control and research-driven product innovation.