AHC Group (TSE:7083) FCF Margin %: -6.38% (As of May. 2026)

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TSE:7083 AHC Group Inc TSE:7083
67 GF Score
Price 円1,082.00
GF Value 円976.93
Valuation Modestly Overvalued
! 11 Warning Signs
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What is AHC Group FCF Margin %?

AHC Group TSE:7083 -1.10% 67 FCF Margin % is -6.38% as of May. 2026. GuruFocus rates TSE:7083 with a GF Score™ of 67/100 and a GF Value™ of 円976.93 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 669 Healthcare Providers & Services companies, AHC Group ranks worse than 68.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AHC Group's Free Cash Flow for the six months ended in May. 2026 was 円-221 Mil. AHC Group's Revenue for the six months ended in May. 2026 was 円3,467 Mil. Therefore, AHC Group's FCF Margin % for the quarter that ended in May. 2026 was -6.38%.

As of today, AHC Group's current FCF Yield % is -13.15%.

The historical rank and industry rank for AHC Group's FCF Margin % or its related term are showing as below:

TSE:7083' s FCF Margin % Range Over the Past 10 Years
Min: -22.02   Med: -3.89   Max: 4.4
Current: -4.28


During the past 9 years, the highest FCF Margin % of AHC Group was 4.40%. The lowest was -22.02%. And the median was -3.89%.

TSE:7083's FCF Margin % is ranked worse than
68.01% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs TSE:7083: -4.28


AHC Group FCF Margin % Related Terms


AHC Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for AHC Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AHC Group FCF Margin % Chart

AHC Group Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -22.02 -15.08 -4.50 3.43 -1.33

AHC Group Semi-Annual Data
Nov17 Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.74 3.13 -0.49 -2.14 -6.38

TSE:7083 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, AHC Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AHC Group FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AHC Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AHC Group's FCF Margin % falls into.


TSE:7083
67GF Score
AHC Group Inc TSE:7083
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AHC Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AHC Group's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-88.771/6660.074
=-1.33 %

AHC Group's FCF Margin for the quarter that ended in May. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-221.197/3466.931
=-6.38 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.38% mean?
AHC Group (TSE:7083) has a FCF Margin % of -6.38% as of May. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AHC Group and its competitors. According to the industry distribution chart, AHC Group ranks #455 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 68%.
Is AHC Group's FCF Margin % too high?
AHC Group's current FCF Margin % is -6.38%. Based on the distribution chart, AHC Group ranks #455 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, AHC Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AHC Group's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, AHC Group ranks #455 out of 669 companies for FCF Margin %. This places AHC Group in the lower half of its industry. The industry median FCF Margin % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AHC Group and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AHC Group's current FCF Margin % is -6.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AHC Group stock overvalued right now?
Based on GuruFocus' analysis, AHC Group (TSE:7083) is currently considered Modestly Overvalued. The stock's GF Value™ is 円976.93, compared to a current price of 円1,082.00 — trading 10.8% above its estimated fair value. The current FCF Margin % is -6.38%. AHC Group's overall GF Score™ is 67/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AHC Group (TSE:7083), the current FCF Margin % is -6.38% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AHC Group (TSE:7083) Overvalued in 2026?

Based on GuruFocus' analysis, AHC Group stock appears to be overvalued. The current stock price of 円1,082.00 is trading 10.8% above its estimated GF Value™ of 円976.93. GuruFocus considers AHC Group to be Modestly Overvalued.

Key valuation signals for TSE:7083:

  • FCF Margin %: -6.38%
  • GF Value™: 円976.93 vs. price of 円1,082.00 (10.8% above fair value)
  • GF Score™: 67/100 with 11 warning signs

No single metric tells the full story. See the TSE:7083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AHC Group Business Description

Address 2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032
AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with disability place support and employment. The nursing care business provides daycare services for the elderly. The company operates a restaurant business. The group has three reportable segments: welfare business, nursing care business, and restaurant business.
67GF Score

Get the complete analysis for TSE:7083

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,082.00
Price
円976.93
GF Value