XJPX7083
Market cap14mUSD
Dec 24, Last price
1,100.00JPY
1D
1.20%
1Q
-18.28%
IPO
-65.24%
Name
AHC Group Inc
Chart & Performance
P/E
34.03
P/S
0.39
EPS
32.33
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
10.57%
Revenues
5.92b
+20.61%
Net income
68m
P
CFO
98m
P
Dividend
Nov 28, 202410 JPY/sh
Earnings
Jan 16, 2025
Profile
AHC Group Inc., together with its subsidiaries, operates in the welfare, nursing care, restaurant, and other businesses in Japan. Its welfare services include after-school day and child development, employment transition, employment continuation, community living assistance, planning consultation, counseling for children with disabilities, and living care. It provides nursing care services, including day care service; and operates Izakaya restaurants. In addition, the company processes and sells food products; offers management guidance and nursing care, welfare, and restaurant businesses; and operates in the back-office service and real estate businesses. AHC Group Inc. was incorporated in 2010 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | |
| Income | |||||
Revenues | 5,915,131 20.61% | 4,904,246 19.20% | |||
Cost of revenue | 5,894,547 | 5,119,213 | |||
Unusual Expense (Income) | |||||
NOPBT | 20,584 | (214,967) | |||
NOPBT Margin | 0.35% | ||||
Operating Taxes | 7,810 | 12,468 | |||
Tax Rate | 37.94% | ||||
NOPAT | 12,774 | (227,435) | |||
Net income | 67,865 -126.73% | (253,891) -19,540.35% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 393 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 447,746 | 505,066 | |||
Long-term debt | 3,121,956 | 3,054,001 | |||
Deferred revenue | 1,175 | ||||
Other long-term liabilities | 9,092 | 6,988 | |||
Net debt | 1,289,198 | 1,179,252 | |||
| Cash flow | |||||
Cash from operating activities | 97,993 | (102,690) | |||
CAPEX | (364,107) | (636,778) | |||
Cash from investing activities | (94,131) | (909,084) | |||
Cash from financing activities | (15,083) | 582,030 | |||
FCF | (123,401) | (398,945) | |||
| Balance | |||||
Cash | 2,047,396 | 2,058,618 | |||
Long term investments | 233,108 | 321,197 | |||
Excess cash | 1,984,747 | 2,134,603 | |||
Stockholders' equity | 306,656 | 158,845 | |||
Invested Capital | 4,415,085 | 4,476,889 | |||
ROIC | 0.29% | ||||
ROCE | 0.44% | ||||
| EV | |||||
Common stock shares outstanding | 2,164 | 2,084 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 175,257 | (121,782) | |||
EV/EBITDA | |||||
Interest | 11,081 | 9,667 | |||
Interest/NOPBT | 53.83% | ||||