AGS Corporation (TYO:3648)
1,050.00
+11.00 (1.06%)
Jun 18, 2026, 3:30 PM JST
AGS Corporation Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 17,333 | 18,751 | 13,715 | 14,745 | 12,310 | 14,140 | |
Market Cap Growth | 18.11% | 36.72% | -6.99% | 19.78% | -12.94% | -5.54% |
Enterprise Value | 12,276 | 14,468 | 9,678 | 10,580 | 8,779 | 10,698 |
Last Close Price | 1039.00 | 1124.00 | 797.35 | 818.25 | 646.56 | 726.68 |
PE Ratio | 8.99 | 9.71 | 9.95 | 15.75 | 18.05 | 22.16 |
Forward PE | - | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 |
PS Ratio | 0.61 | 0.66 | 0.55 | 0.67 | 0.58 | 0.67 |
PB Ratio | 1.08 | 1.17 | 0.94 | 1.06 | 0.92 | 1.10 |
P/TBV Ratio | 1.17 | 1.26 | 1.02 | 1.20 | 1.02 | 1.17 |
P/FCF Ratio | 9.26 | 10.02 | 35.53 | 7.10 | 9.32 | 8.03 |
P/OCF Ratio | 7.71 | 8.34 | 18.48 | 5.89 | 7.20 | 6.66 |
EV/Sales Ratio | 0.43 | 0.51 | 0.39 | 0.48 | 0.42 | 0.51 |
EV/EBITDA Ratio | 3.32 | 3.91 | 3.17 | 4.19 | 4.21 | 4.80 |
EV/EBIT Ratio | 5.01 | 5.91 | 5.23 | 8.31 | 10.05 | 11.27 |
EV/FCF Ratio | 6.56 | 7.73 | 25.07 | 5.09 | 6.65 | 6.07 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.11 | 0.15 | 0.15 | 0.11 |
Debt / EBITDA Ratio | 0.36 | 0.36 | 0.54 | 0.81 | 0.99 | 0.62 |
Debt / FCF Ratio | 0.70 | 0.70 | 4.29 | 0.99 | 1.56 | 0.78 |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.28 | -0.33 | -0.28 | -0.31 |
Net Debt / EBITDA Ratio | -1.37 | -1.37 | -1.32 | -1.79 | -1.83 | -1.80 |
Net Debt / FCF Ratio | -2.70 | -2.70 | -10.45 | -2.18 | -2.90 | -2.28 |
Asset Turnover | 1.27 | 1.27 | 1.17 | 1.08 | 1.09 | 1.12 |
Inventory Turnover | 25.13 | 25.13 | 24.64 | 25.12 | 22.94 | 17.32 |
Quick Ratio | 1.60 | 1.60 | 1.78 | 1.97 | 1.98 | 1.81 |
Current Ratio | 2.33 | 2.33 | 2.34 | 2.28 | 2.31 | 2.28 |
Return on Equity (ROE) | 12.60% | 12.60% | 9.67% | 6.86% | 5.18% | 5.02% |
Return on Assets (ROA) | 6.80% | 6.80% | 5.46% | 3.89% | 2.82% | 3.14% |
Return on Invested Capital (ROIC) | 16.04% | 16.66% | 13.51% | 8.90% | 6.22% | 6.75% |
Return on Capital Employed (ROCE) | 14.20% | 14.20% | 11.40% | 8.00% | 5.60% | 6.60% |
Earnings Yield | 11.15% | 10.30% | 10.05% | 6.35% | 5.54% | 4.51% |
FCF Yield | 10.80% | 9.98% | 2.81% | 14.09% | 10.73% | 12.46% |
Dividend Yield | 3.10% | - | 3.01% | 1.77% | 1.70% | 1.51% |
Payout Ratio | 27.64% | 27.64% | 19.58% | 22.44% | 28.59% | 36.21% |
Buyback Yield / Dilution | 0.75% | 0.75% | 2.83% | 2.40% | 0.12% | 0.06% |
Total Shareholder Return | 3.86% | 0.75% | 5.85% | 4.17% | 1.82% | 1.58% |