Japan · Delayed Price · Currency is JPY AGS Corporation Statistics
Total Valuation
AGS Corporation has a market cap or net worth of JPY 17.37 billion. The enterprise value is 12.67 billion.
| Market Cap | 17.37B |
| Enterprise Value | 12.67B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
AGS Corporation has 16.68 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 16.68M |
| Shares Outstanding | 16.68M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 10.94% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 8.60.
| EV / Earnings | 7.02 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.63 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.83 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.81 |
| Interest Coverage | 68.21 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 26.12M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,109 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 19.88 |
Taxes
In the past 12 months, AGS Corporation has paid 645.00 million in taxes.
| Income Tax | 645.00M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.37, so AGS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 1,078.46 |
| 200-Day Moving Average | 1,215.40 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 16,275 |
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 28.96 billion and earned 1.81 billion in profits. Earnings per share was 108.08.
| Revenue | 28.96B |
| Gross Profit | 7.20B |
| Operating Income | 2.25B |
| Pretax Income | 2.45B |
| Net Income | 1.81B |
| EBITDA | 3.49B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 108.08 |
Balance Sheet
The company has 5.88 billion in cash and 1.19 billion in debt, with a net cash position of 4.69 billion or 281.38 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 1.19B |
| Net Cash | 4.69B |
| Net Cash Per Share | 281.38 |
| Equity (Book Value) | 16.03B |
| Book Value Per Share | 961.03 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -522.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -522.00M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.47B |
| FCF Per Share | 88.36 |
Margins
Gross margin is 24.84%, with operating and profit margins of 7.77% and 6.24%.
| Gross Margin | 24.84% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.24% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 7.77% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.34% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 10.40% |
| FCF Yield | 8.49% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |