AGS Corporation Statistics

Total Valuation

AGS Corporation has a market cap or net worth of JPY 14.61 billion. The enterprise value is 10.57 billion.

Market Cap	14.61B
Enterprise Value	10.57B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

AGS Corporation has 16.71 million shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	16.71M
Shares Outstanding	16.71M
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	13.39%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.50
EV / Sales	0.46
EV / EBITDA	4.16
EV / EBIT	8.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.

Current Ratio	2.73
Quick Ratio	2.35
Debt / Equity	0.12
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	27.26

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	21.83M
Profits Per Employee	805,714
Employee Count	1,050
Asset Turnover	1.17
Inventory Turnover	30.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.26, so AGS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-13.03%
50-Day Moving Average	825.30
200-Day Moving Average	847.69
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	32,600

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 22.92 billion and earned 846.00 million in profits. Earnings per share was 50.02.

Revenue	22.92B
Gross Profit	5.60B
Operating Income	1.25B
Pretax Income	1.29B
Net Income	846.00M
EBITDA	2.54B
EBIT	1.25B
Earnings Per Share (EPS)	50.02

Full Income Statement

Balance Sheet

The company has 5.80 billion in cash and 1.76 billion in debt, giving a net cash position of 4.04 billion or 241.53 per share.

Cash & Cash Equivalents	5.80B
Total Debt	1.76B
Net Cash	4.04B
Net Cash Per Share	241.53
Equity (Book Value)	14.12B
Book Value Per Share	841.64
Working Capital	6.93B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 5.47% and 3.69%.

Gross Margin	24.45%
Operating Margin	5.47%
Pretax Margin	5.62%
Profit Margin	3.69%
EBITDA Margin	11.08%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	16.00
Dividend Yield	1.83%
Dividend Growth (YoY)	65.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.40%
Shareholder Yield	5.23%
Earnings Yield	5.79%
FCF Yield	n/a

Dividend Details

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a