AGS Corporation (TYO:3648)

AGS Corporation Statistics

Total Valuation

AGS Corporation has a market cap or net worth of JPY 20.23 billion. The enterprise value is 15.95 billion.

Market Cap	20.23B
Enterprise Value	15.95B

Important Dates

The last earnings date was 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 -1.08% in one year.

Current Share Class	16.73M
Shares Outstanding	16.73M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	10.87%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.28
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.62
EV / Sales	0.56
EV / EBITDA	4.06
EV / EBIT	5.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.09.

Current Ratio	2.81
Quick Ratio	2.39
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	76.28

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 17.65%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	17.65%
Return on Capital Employed (ROCE)	15.89%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	26.82M
Profits Per Employee	1.96M
Employee Count	1,069
Asset Turnover	1.37
Inventory Turnover	27.27

Taxes

In the past 12 months, AGS Corporation has paid 831.00 million in taxes.

Income Tax	831.00M
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.33, so AGS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+34.33%
50-Day Moving Average	1,342.86
200-Day Moving Average	1,194.93
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	43,360

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 28.67 billion and earned 2.09 billion in profits. Earnings per share was 125.05.

Revenue	28.67B
Gross Profit	7.45B
Operating Income	2.75B
Pretax Income	2.92B
Net Income	2.09B
EBITDA	3.93B
EBIT	2.75B
Earnings Per Share (EPS)	125.05

Balance Sheet

The company has 5.73 billion in cash and 1.45 billion in debt, with a net cash position of 4.28 billion or 255.98 per share.

Cash & Cash Equivalents	5.73B
Total Debt	1.45B
Net Cash	4.28B
Net Cash Per Share	255.98
Equity (Book Value)	15.75B
Book Value Per Share	941.43
Working Capital	8.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.99%, with operating and profit margins of 9.58% and 7.30%.

Gross Margin	25.99%
Operating Margin	9.58%
Pretax Margin	10.20%
Profit Margin	7.30%
EBITDA Margin	13.71%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	32.00
Dividend Yield	2.65%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	3.64%
Earnings Yield	10.34%
FCF Yield	n/a

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 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5