AGS Corporation (TYO:3648)
Japan flag Japan · Delayed Price · Currency is JPY
1,068.00
-3.00 (-0.28%)
Sep 8, 2026, 9:26 AM JST

AGS Corporation Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
17,86618,75113,71514,74512,31014,140
Market Cap Growth
-14.76%36.72%-6.99%19.78%-12.94%-5.54%
Enterprise Value
13,17214,4689,67810,5808,77910,698
Last Close Price
1071.001124.00797.35818.25646.56726.68

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.919.719.9515.7518.0522.16
Forward PE
-26.4026.4026.4026.4026.40
PS Ratio
0.620.660.550.670.580.67
PB Ratio
1.111.170.941.060.921.10
P/TBV Ratio
1.201.261.021.201.021.17
P/FCF Ratio
12.1210.0235.537.109.328.03
P/OCF Ratio
8.958.3418.485.897.206.66

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.450.510.390.480.420.51
EV/EBITDA Ratio
3.783.913.174.194.214.80
EV/EBIT Ratio
5.855.915.238.3110.0511.27
EV/FCF Ratio
8.947.7325.075.096.656.07

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.070.080.110.150.150.11
Debt / EBITDA Ratio
0.340.360.540.810.990.62
Debt / FCF Ratio
0.810.704.290.991.560.78
Net Debt / Equity Ratio
-0.29-0.32-0.28-0.33-0.28-0.31
Net Debt / EBITDA Ratio
-1.35-1.37-1.32-1.79-1.83-1.80
Net Debt / FCF Ratio
-3.18-2.70-10.45-2.18-2.90-2.28
Asset Turnover
1.371.271.171.081.091.12
Inventory Turnover
19.8825.1324.6425.1222.9417.32
Quick Ratio
2.401.601.781.971.981.81
Current Ratio
2.832.332.342.282.312.28
Return on Equity (ROE)
11.71%12.60%9.67%6.86%5.18%5.02%
Return on Assets (ROA)
6.64%6.80%5.46%3.89%2.82%3.14%
Return on Invested Capital (ROIC)
14.88%16.66%13.51%8.90%6.22%6.75%
Return on Capital Employed (ROCE)
13.10%14.20%11.40%8.00%5.60%6.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
10.11%10.30%10.05%6.35%5.54%4.51%
FCF Yield
8.25%9.98%2.81%14.09%10.73%12.46%
Dividend Yield
3.38%3.02%3.01%1.77%1.70%1.51%
Payout Ratio
31.34%27.64%19.58%22.44%28.59%36.21%
Buyback Yield / Dilution
0.44%0.75%2.83%2.40%0.12%0.06%
Total Shareholder Return
3.82%3.78%5.85%4.17%1.82%1.58%