Japan
· Delayed Price · Currency is JPY AGS Corporation Statistics
Total Valuation
AGS Corporation has a market cap or net worth of JPY 15.49 billion. The enterprise value is 11.46 billion.
| Market Cap | 15.49B |
| Enterprise Value | 11.46B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 0.35% |
| Owned by Institutions (%) | 13.37% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 40.14 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 29.70.
| EV / Earnings | 8.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 6.20 |
| EV / FCF | 29.70 |
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 | 23.68M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,050 |
| 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 decreased by -8.13% in the last 52 weeks. The beta is 0.27, so AGS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 852.48 |
| 200-Day Moving Average | 848.77 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 8,340 |
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 3.02%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 65.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.58% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 8.90% |
| FCF Yield | 2.49% |
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 |