Japan · Delayed Price · Currency is JPY AGS Corporation Statistics
Total Valuation
AGS Corporation has a market cap or net worth of JPY 24.01 billion. The enterprise value is 19.34 billion.
| Market Cap | 24.01B |
| Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AGS Corporation has 16.73 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 16.73M |
| Shares Outstanding | 16.73M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 10.86% |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 25.76 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 20.75.
| EV / Earnings | 9.80 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.52 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.58 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.49 |
| Interest Coverage | 67.68 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | 1.85M |
| Employee Count | 1,069 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 21.27 |
Taxes
In the past 12 months, AGS Corporation has paid 776.00 million in taxes.
| Income Tax | 776.00M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +78.04% in the last 52 weeks. The beta is 0.32, so AGS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +78.04% |
| 50-Day Moving Average | 1,352.74 |
| 200-Day Moving Average | 1,155.17 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 22,365 |
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 27.30 billion and earned 1.97 billion in profits. Earnings per share was 117.79.
| Revenue | 27.30B |
| Gross Profit | 7.12B |
| Operating Income | 2.57B |
| Pretax Income | 2.75B |
| Net Income | 1.97B |
| EBITDA | 3.77B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 117.79 |
Balance Sheet
The company has 6.07 billion in cash and 1.39 billion in debt, with a net cash position of 4.67 billion or 279.28 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 1.39B |
| Net Cash | 4.67B |
| Net Cash Per Share | 279.28 |
| Equity (Book Value) | 15.48B |
| Book Value Per Share | 925.11 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -417.00 million, giving a free cash flow of 932.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -417.00M |
| Free Cash Flow | 932.00M |
| FCF Per Share | 55.70 |
Margins
Gross margin is 26.10%, with operating and profit margins of 9.42% and 7.23%.
| Gross Margin | 26.10% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.23% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 9.42% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.38% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.22% |
| FCF Yield | 3.88% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |