Japan · Delayed Price · Currency is JPY AGS Corporation Statistics
Total Valuation
AGS Corporation has a market cap or net worth of JPY 16.98 billion. The enterprise value is 11.21 billion.
| Market Cap | 16.98B |
| Enterprise Value | 11.21B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
AGS Corporation has 16.68 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 10.93% |
| Float | 9.54M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 5.15.
| EV / Earnings | 6.45 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 4.87 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.63 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.51 |
| Interest Coverage | 69.41 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 26.12M |
| Profits Per Employee | 1.51M |
| Employee Count | 1,109 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 19.34 |
Taxes
In the past 12 months, AGS Corporation has paid 605.00 million in taxes.
| Income Tax | 605.00M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.36, so AGS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 1,064.88 |
| 200-Day Moving Average | 1,134.27 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 14,155 |
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 28.97 billion and earned 1.68 billion in profits. Earnings per share was 100.52.
| Revenue | 28.97B |
| Gross Profit | 7.22B |
| Operating Income | 2.22B |
| Pretax Income | 2.28B |
| Net Income | 1.68B |
| EBITDA | 3.44B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 100.52 |
Balance Sheet
The company has 6.84 billion in cash and 1.07 billion in debt, with a net cash position of 5.78 billion or 346.18 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 1.07B |
| Net Cash | 5.78B |
| Net Cash Per Share | 346.18 |
| Equity (Book Value) | 16.60B |
| Book Value Per Share | 994.24 |
| Working Capital | 8.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -605.00 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -605.00M |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.10B |
| FCF Per Share | 125.94 |
Margins
Gross margin is 24.93%, with operating and profit margins of 7.67% and 5.80%.
| Gross Margin | 24.93% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 7.67% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.71% |
| FCF Payout Ratio | 28.58% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 9.87% |
| FCF Yield | 12.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |