AMG HOLDINGS CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,126 JPY | -1.80% |
|
-5.30% | +7.27% |
| 2023 | AMG Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | AMG Holdings Co.,Ltd. announced that it has received ¥10.0624 million in funding | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,486 | 1,789 | 1,160 | 2,486 | 2,627 | 4,887 |
| Enterprise Value (EV) 1 | 5,258 | 3,074 | 2,630 | 4,505 | 5,719 | 15,648 |
| P/E ratio | 6.73 x | 2.69 x | 1.72 x | 1.36 x | 2.98 x | 1.66 x |
| Yield | 0.41% | 1.2% | 2.46% | 1.73% | 3.28% | 2.65% |
| Capitalization / Revenue | 0.39 x | 0.17 x | 0.11 x | 0.19 x | 0.16 x | 0.21 x |
| EV / Revenue | 0.59 x | 0.29 x | 0.25 x | 0.34 x | 0.35 x | 0.69 x |
| EV / EBITDA | 7.34 x | 3.38 x | 3.12 x | 4.31 x | 3.81 x | 10.2 x |
| EV / FCF | -5.68 x | 10.1 x | -3.15 x | -8.09 x | -7.62 x | -1.71 x |
| FCF Yield | -17.6% | 9.9% | -31.7% | -12.4% | -13.1% | -58.4% |
| Price to Book | 1.36 x | 0.55 x | 0.3 x | 0.44 x | 0.4 x | 0.52 x |
| Nbr of stocks (in thousands) | 2,858 | 2,858 | 2,858 | 2,874 | 2,874 | 2,881 |
| Reference price 2 | 1,220 | 626.0 | 406.0 | 865.0 | 914.0 | 1,696 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/24/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,965 | 10,477 | 10,354 | 13,108 | 16,359 | 22,805 |
| EBITDA 1 | 716 | 909 | 843 | 1,045 | 1,499 | 1,539 |
| EBIT 1 | 676 | 860 | 789 | 983 | 1,421 | 1,434 |
| Operating Margin | 7.54% | 8.21% | 7.62% | 7.5% | 8.69% | 6.29% |
| Earnings before Tax (EBT) 1 | 653 | 838 | 909 | 2,114 | 1,381 | 3,198 |
| Net income 1 | 518 | 666 | 676 | 1,823 | 881 | 2,946 |
| Net margin | 5.78% | 6.36% | 6.53% | 13.91% | 5.39% | 12.92% |
| EPS 2 | 181.3 | 233.0 | 236.5 | 637.7 | 306.6 | 1,024 |
| Free Cash Flow 1 | -925.9 | 304.4 | -834 | -556.5 | -750.1 | -9,135 |
| FCF margin | -10.33% | 2.91% | -8.05% | -4.25% | -4.59% | -40.06% |
| FCF Conversion (EBITDA) | - | 33.48% | - | - | - | - |
| FCF Conversion (Net income) | - | 45.7% | - | - | - | - |
| Dividend per Share 2 | 5.000 | 7.500 | 10.00 | 15.00 | 30.00 | 45.00 |
| Announcement Date | 6/26/18 | 6/25/19 | 6/24/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,772 | 1,285 | 1,470 | 2,019 | 3,092 | 10,761 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.475 x | 1.414 x | 1.744 x | 1.932 x | 2.063 x | 6.992 x |
| Free Cash Flow 1 | -926 | 304 | -834 | -557 | -750 | -9,135 |
| ROE (net income / shareholders' equity) | 22.3% | 22.9% | 19% | 37.8% | 14.4% | 36.8% |
| ROA (Net income/ Total Assets) | 6.17% | 6.63% | 5.84% | 5.31% | 5.38% | 3.81% |
| Assets 1 | 8,402 | 10,051 | 11,581 | 34,342 | 16,384 | 77,236 |
| Book Value Per Share 2 | 899.0 | 1,131 | 1,359 | 1,985 | 2,275 | 3,266 |
| Cash Flow per Share 2 | 423.0 | 418.0 | 376.0 | 1,035 | 1,138 | 1,341 |
| Capex 1 | 4 | 114 | 17 | 41 | 20 | 108 |
| Capex / Sales | 0.04% | 1.09% | 0.16% | 0.31% | 0.12% | 0.47% |
| Announcement Date | 6/26/18 | 6/25/19 | 6/24/20 | 6/28/21 | 6/27/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.27% | 39.93M | |
| -1.72% | 24.53B | |
| -28.68% | 11.3B | |
| +7.97% | 10.79B | |
| -24.90% | 7.69B | |
| -7.06% | 6.86B | |
| +2.37% | 6.61B | |
| +3.25% | 6.58B | |
| +17.09% | 3.71B | |
| -2.27% | 3.65B |
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