Stock 7083 AHC GROUP INC.
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Financials AHC Group Inc.

Equities

7083

JP3160170001

Healthcare Facilities & Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-31 EDT 		5-day change 1st Jan Change
1,278 JPY +2.90% Intraday chart for AHC Group Inc. +31.75% +99.38%
05-30 Papageno,Inc. announced that it expects to receive ¥10 million in funding from AHC Group Inc. CI
05-16 Tranche Update on AHC Group Inc.'s Equity Buyback Plan announced on February 29, 2024. CI

Valuation

Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,172 1,822 1,479 1,306 2,660 - -
Enterprise Value (EV) 1 2,900 2,260 2,975 2,812 2,660 2,660 2,660
P/E ratio 29.2 x 1,394 x -5.8 x 19.2 x 36.7 x 19.9 x 13.5 x
Yield - - - - - - -
Capitalization / Revenue 0.78 x 0.44 x 0.3 x 0.22 x 0.42 x 0.39 x 0.37 x
EV / Revenue 0.78 x 0.44 x 0.3 x 0.22 x 0.42 x 0.39 x 0.37 x
EV / EBITDA - - - - - - -
EV / FCF -19,343,391 x - -2,843,749 x -11,456,135 x - - -
FCF Yield -0% - -0% -0% - - -
Price to Book 2.34 x 1.37 x 1.36 x 1.13 x 2.18 x 1.96 x 1.71 x
Nbr of stocks (in thousands) 2,090 2,075 2,092 2,100 2,081 - -
Reference price 2 1,518 878.0 707.0 622.0 1,278 1,278 1,278
Announcement Date 21-01-14 22-01-14 23-01-17 24-01-18 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,086 4,114 4,904 5,915 6,342 6,771 7,286
EBITDA - - - - - - -
EBIT 1 106 -234 -215 20 126 221 317
Operating Margin 2.59% -5.69% -4.38% 0.34% 1.99% 3.26% 4.35%
Earnings before Tax (EBT) 187 64 -241 75 - - -
Net income 1 102 1 -253 67 73 135 199
Net margin 2.5% 0.02% -5.16% 1.13% 1.15% 1.99% 2.73%
EPS 2 51.98 0.6300 -121.8 32.35 34.80 64.30 94.80
Free Cash Flow -164 - -520 -114 - - -
FCF margin -4.01% - -10.6% -1.93% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 21-01-14 22-01-14 23-01-17 24-01-18 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 1,992 1,988 1,095 2,318 1,265 1,356 2,843 1,539 1,501
EBITDA - - - - - - - - -
EBIT 1 17 -95 -92 -111 -53 -84 -103 33 10
Operating Margin 0.85% -4.78% -8.4% -4.79% -4.19% -6.19% -3.62% 2.14% 0.67%
Earnings before Tax (EBT) 1 56 -11 -102 -113 -53 -76 -85 43 14
Net income 1 37 -21 -75 -84 -30 -54 -64 23 5
Net margin 1.86% -1.06% -6.85% -3.62% -2.37% -3.98% -2.25% 1.49% 0.33%
EPS 2 20.01 -10.20 -36.19 -40.58 -14.56 -26.03 -30.97 11.37 2.400
Dividend per Share - - - - - - - - -
Announcement Date 20-07-14 21-07-14 22-04-14 22-07-14 22-10-14 23-04-14 23-07-14 23-10-13 24-04-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023 2024 2025 2026
Net Debt - 438 1,496 1,506 - - -
Net Cash position 272 - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -164 - -520 -114 - - -
ROE (net income / shareholders' equity) 12.6% 0.1% -21% 6.1% - - -
ROA (Net income/ Total Assets) 6.7% 0.91% -4.03% 1.34% - - -
Assets 1 1,522 109.8 6,283 5,002 - - -
Book Value Per Share 2 648.0 642.0 518.0 551.0 586.0 651.0 746.0
Cash Flow per Share 82.50 33.10 -71.50 89.60 - - -
Capex 1 172 688 418 211 160 160 160
Capex / Sales 4.21% 16.72% 8.52% 3.57% 2.52% 2.36% 2.2%
Announcement Date 21-01-14 22-01-14 23-01-17 24-01-18 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for AHC Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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