XJPX8891
Market cap29mUSD
Jan 09, Last price
1,606.00JPY
1D
-0.99%
1Q
-7.75%
Jan 2017
221.20%
Name
AMG Holdings Co Ltd
Chart & Performance
P/E
4.24
P/S
0.16
EPS
378.48
Div Yield, %
4.51%
Shrs. gr., 5y
—
Rev. gr., 5y
16.38%
Revenues
29.09b
+27.55%
Net income
1.09b
-63.00%
CFO
-3.04b
L-21.26%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 10, 2025
Profile
AMG Holdings Co.,Ltd. engages in the construction and real estate businesses primarily in Japan. The company develops, plans, sells, and rents condominiums; designs and constructs commercial facilities, condominiums, rental condominiums, and custom-built houses; plans, designs, constructs, and sells detached housing; management, maintenance and inspection of condominiums, detached houses, and other real estate, as well as consulting for large-scale repair work; and rental of condominiums, tenant buildings, etc. In addition, the company engages in the non-life insurance agency; and civil engineering business. AMG Holdings Co.,Ltd. was incorporated in 1986 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 29,089,586 27.55% | 22,805,710 39.40% | 16,359,714 24.80% | ||
Cost of revenue | 24,947,802 | 19,498,471 | 13,695,521 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,141,784 | 3,307,239 | 2,664,193 | ||
NOPBT Margin | 14.24% | 14.50% | 16.29% | ||
Operating Taxes | 590,203 | 244,853 | 492,935 | ||
Tax Rate | 14.25% | 7.40% | 18.50% | ||
NOPAT | 3,551,581 | 3,062,386 | 2,171,258 | ||
Net income | 1,090,481 -63.00% | 2,946,904 234.12% | 881,986 -51.63% | ||
Dividends | (208,887) | (86,211) | (57,474) | ||
Dividend yield | 3.10% | 1.77% | 2.19% | ||
Proceeds from repurchase of equity | (68) | 9,941 | (38) | ||
BB yield | 0.00% | -0.20% | 0.00% | ||
| Debt | |||||
Debt current | 12,362,554 | 10,235,237 | 4,878,686 | ||
Long-term debt | 4,853,291 | 4,392,745 | 1,485,082 | ||
Deferred revenue | 19,449,074 | 11,467,626 | |||
Other long-term liabilities | 372,569 | 357,963 | 429,791 | ||
Net debt | 14,120,001 | 10,092,579 | 2,617,269 | ||
| Cash flow | |||||
Cash from operating activities | (3,040,049) | (3,860,772) | 58,092 | ||
CAPEX | (46,386) | (114,843) | (23,897) | ||
Cash from investing activities | 58,590 | 1,029,808 | (20,127) | ||
Cash from financing activities | 2,282,799 | 3,346,072 | 213,982 | ||
FCF | (1,077,808) | (7,232,227) | 258,860 | ||
| Balance | |||||
Cash | 3,095,844 | 3,865,403 | 3,271,499 | ||
Long term investments | 670,000 | 475,000 | |||
Excess cash | 1,641,365 | 3,395,118 | 2,928,513 | ||
Stockholders' equity | 10,202,269 | 17,413,011 | 11,684,872 | ||
Invested Capital | 26,341,881 | 40,278,184 | 21,436,339 | ||
ROIC | 10.66% | 9.92% | 11.19% | ||
ROCE | 14.80% | 13.65% | 20.66% | ||
| EV | |||||
Common stock shares outstanding | 2,881 | 2,876 | 2,874 | ||
Price | 2,341.00 38.03% | 1,696.00 85.56% | 914.00 5.66% | ||
Market cap | 6,744,852 38.29% | 4,877,296 85.69% | 2,626,593 6.21% | ||
EV | 20,939,065 | 23,115,423 | 10,522,964 | ||
EBITDA | 4,265,331 | 3,413,669 | 2,743,394 | ||
EV/EBITDA | 4.91 | 6.77 | 3.84 | ||
Interest | 164,988 | 101,734 | 50,611 | ||
Interest/NOPBT | 3.98% | 3.08% | 1.90% | ||