Japan · Delayed Price · Currency is JPY AGS Corporation Statistics
Total Valuation
AGS Corporation has a market cap or net worth of JPY 17.52 billion. The enterprise value is 12.46 billion.
| Market Cap | 17.52B |
| Enterprise Value | 12.46B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AGS Corporation has 16.68 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 10.94% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.66.
| EV / Earnings | 6.45 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 5.09 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.33 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.70 |
| Interest Coverage | 70.00 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 26.77M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,069 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 25.13 |
Taxes
In the past 12 months, AGS Corporation has paid 700.00 million in taxes.
| Income Tax | 700.00M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.40, so AGS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 1,141.14 |
| 200-Day Moving Average | 1,273.23 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 16,330 |
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 28.62 billion and earned 1.93 billion in profits. Earnings per share was 115.56.
| Revenue | 28.62B |
| Gross Profit | 7.30B |
| Operating Income | 2.45B |
| Pretax Income | 2.63B |
| Net Income | 1.93B |
| EBITDA | 3.70B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 115.56 |
Balance Sheet
The company has 6.37 billion in cash and 1.32 billion in debt, with a net cash position of 5.06 billion or 303.14 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 1.32B |
| Net Cash | 5.06B |
| Net Cash Per Share | 303.14 |
| Equity (Book Value) | 16.01B |
| Book Value Per Share | 958.67 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -377.00 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -377.00M |
| Depreciation & Amortization | 1.25B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.87B |
| FCF Per Share | 112.22 |
Margins
Gross margin is 25.49%, with operating and profit margins of 8.56% and 6.75%.
| Gross Margin | 25.49% |
| Operating Margin | 8.56% |
| Pretax Margin | 9.20% |
| Profit Margin | 6.75% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 8.56% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.64% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 11.03% |
| FCF Yield | 10.69% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |