AGS Corporation (TYO:3648)

AGS Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,010	13,715	14,745	12,310	14,140	14,969
Market Cap Growth	65.80%	-6.99%	19.78%	-12.94%	-5.54%	5.01%
Enterprise Value	19,337	9,678	10,580	8,779	10,698	12,529
Last Close Price	1435.00	809.64	830.87	656.53	737.88	770.20
PE Ratio	12.18	9.95	15.75	18.05	22.16	30.12
Forward PE	-	26.40	26.40	26.40	26.40	26.40
PS Ratio	0.88	0.55	0.67	0.58	0.67	0.72
PB Ratio	1.55	0.94	1.06	0.92	1.10	1.20
P/TBV Ratio	1.69	1.02	1.20	1.02	1.17	1.31
P/FCF Ratio	25.76	35.53	7.10	9.32	8.03	12.85
P/OCF Ratio	17.80	18.48	5.89	7.20	6.66	8.57
EV/Sales Ratio	0.71	0.39	0.48	0.42	0.51	0.60
EV/EBITDA Ratio	5.13	3.17	4.19	4.21	4.80	6.27
EV/EBIT Ratio	7.52	5.23	8.31	10.05	11.27	16.29
EV/FCF Ratio	20.75	25.07	5.09	6.65	6.07	10.76
Debt / Equity Ratio	0.09	0.11	0.15	0.15	0.11	0.12
Debt / EBITDA Ratio	0.37	0.54	0.81	0.99	0.62	0.78
Debt / FCF Ratio	1.49	4.29	0.99	1.56	0.78	1.33
Asset Turnover	1.32	1.17	1.08	1.09	1.12	1.17
Inventory Turnover	21.27	24.64	25.12	22.94	17.32	27.24
Quick Ratio	2.24	1.78	1.97	1.98	1.81	1.59
Current Ratio	2.58	2.34	2.28	2.31	2.28	1.93
Return on Equity (ROE)	13.41%	9.67%	6.86%	5.18%	5.02%	4.06%
Return on Assets (ROA)	7.75%	5.46%	3.89%	2.82%	3.14%	2.69%
Return on Invested Capital (ROIC)	17.12%	13.51%	8.90%	6.22%	6.75%	5.28%
Return on Capital Employed (ROCE)	15.30%	11.40%	8.00%	5.60%	6.60%	5.50%
Earnings Yield	8.22%	10.05%	6.35%	5.54%	4.51%	3.32%
FCF Yield	3.88%	2.81%	14.09%	10.73%	12.46%	7.78%
Dividend Yield	2.26%	2.96%	1.75%	1.68%	1.49%	1.43%
Payout Ratio	20.38%	19.58%	22.44%	28.59%	36.21%	39.23%
Buyback Yield / Dilution	1.56%	2.83%	2.40%	0.12%	0.06%	0.10%
Total Shareholder Return	3.82%	5.80%	4.14%	1.79%	1.55%	1.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.