AGS Corporation Statistics
Total Valuation
AGS Corporation has a market cap or net worth of JPY 17.22 billion. The enterprise value is 13.18 billion.
Market Cap | 17.22B |
Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
AGS Corporation has 16.71 million shares outstanding. The number of shares has decreased by -2.84% in one year.
Current Share Class | 16.71M |
Shares Outstanding | 16.71M |
Shares Change (YoY) | -2.84% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 10.97% |
Float | 5.99M |
Valuation Ratios
The trailing PE ratio is 12.58.
PE Ratio | 12.58 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 44.60 |
P/OCF Ratio | 23.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 34.16.
EV / Earnings | 9.56 |
EV / Sales | 0.53 |
EV / EBITDA | 4.31 |
EV / EBIT | 7.13 |
EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.34 |
Quick Ratio | 1.78 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.54 |
Debt / FCF | 4.28 |
Interest Coverage | 43.02 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.18%.
Return on Equity (ROE) | 9.67% |
Return on Assets (ROA) | 5.45% |
Return on Invested Capital (ROIC) | 7.18% |
Return on Capital Employed (ROCE) | 11.40% |
Revenue Per Employee | 23.26M |
Profits Per Employee | 1.29M |
Employee Count | 1,069 |
Asset Turnover | 1.17 |
Inventory Turnover | 24.64 |
Taxes
In the past 12 months, AGS Corporation has paid 514.00 million in taxes.
Income Tax | 514.00M |
Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.28, so AGS Corporation's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +0.78% |
50-Day Moving Average | 924.96 |
200-Day Moving Average | 857.05 |
Relative Strength Index (RSI) | 71.81 |
Average Volume (20 Days) | 16,120 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGS Corporation had revenue of JPY 24.86 billion and earned 1.38 billion in profits. Earnings per share was 81.86.
Revenue | 24.86B |
Gross Profit | 6.16B |
Operating Income | 1.85B |
Pretax Income | 1.89B |
Net Income | 1.38B |
EBITDA | 3.06B |
EBIT | 1.85B |
Earnings Per Share (EPS) | 81.86 |
Balance Sheet
The company has 5.69 billion in cash and 1.65 billion in debt, giving a net cash position of 4.03 billion or 241.23 per share.
Cash & Cash Equivalents | 5.69B |
Total Debt | 1.65B |
Net Cash | 4.03B |
Net Cash Per Share | 241.23 |
Equity (Book Value) | 14.66B |
Book Value Per Share | 876.97 |
Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was 742.00 million and capital expenditures -356.00 million, giving a free cash flow of 386.00 million.
Operating Cash Flow | 742.00M |
Capital Expenditures | -356.00M |
Free Cash Flow | 386.00M |
FCF Per Share | 23.09 |
Margins
Gross margin is 24.79%, with operating and profit margins of 7.44% and 5.55%.
Gross Margin | 24.79% |
Operating Margin | 7.44% |
Pretax Margin | 7.61% |
Profit Margin | 5.55% |
EBITDA Margin | 12.30% |
EBIT Margin | 7.44% |
FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.79%.
Dividend Per Share | 28.00 |
Dividend Yield | 2.79% |
Dividend Growth (YoY) | 87.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 19.58% |
Buyback Yield | 2.84% |
Shareholder Yield | 5.62% |
Earnings Yield | 8.01% |
FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 2.
Last Split Date | Oct 27, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
AGS Corporation has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
Altman Z-Score | 3.96 |
Piotroski F-Score | 6 |