AHC Group Inc. Fundamental Analysis (JPX: 7083.T)
AHC Group Inc. (JPX: 7083.T) shows weak financial fundamentals with a PE ratio of 258.41, profit margin of 0.12%, and ROE of 0.72%. The company generates $6.9B in annual revenue with moderate year-over-year growth of 6.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7083.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7083.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate7083.T shows balanced valuation metrics.
Growth Score
Moderate7083.T shows steady but slowing expansion.
Financial Health Score
Moderate7083.T shows balanced financial health with some risks.
Profitability Score
Weak7083.T struggles to sustain strong margins.
Key Financial Metrics
Is 7083.T Expensive or Cheap?
P/E Ratio
7083.T trades at 258.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 7083.T's PEG of -2.15 indicates potential undervaluation.
Price to Book
The market values AHC Group Inc. at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.85 times EBITDA. This is generally considered low.
How Well Does 7083.T Make Money?
Net Profit Margin
For every $100 in sales, AHC Group Inc. keeps $0.12 as profit after all expenses.
Operating Margin
Core operations generate 1.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.72 in profit for every $100 of shareholder equity.
ROA
AHC Group Inc. generates $0.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AHC Group Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AHC Group Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7083.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
258.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 7083.T Stacks Against Its Sector Peers
| Metric | 7083.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 258.41 | 29.15 | Worse (Expensive) |
| ROE | 0.72% | 492.00% | Weak |
| Net Margin | 0.12% | -11540.00% (disorted) | Weak |
| Debt/Equity | 3.59 | 0.79 | Weak (High Leverage) |
| Current Ratio | 2.13 | 5.18 | Strong Liquidity |
| ROA | 0.14% | -130.00% (disorted) | Weak |
7083.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AHC Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
62.59%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
-99.01%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
2193.80%
Industry Style: Defensive, Growth, Innovation
High Growth