AGC Inc. (TYO:5201)
Japan · Delayed Price · Currency is JPY 5,961.00
-7.00 (-0.12%)
Aug 14, 2026, 3:30 PM JST
AGC Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,266,244 | 1,102,780 | 981,788 | 1,108,883 | 974,193 | 1,218,240 | |
Market Cap Growth | 28.07% | 12.32% | -11.46% | 13.83% | -20.03% | 52.70% |
Enterprise Value | 2,080,693 | 1,922,892 | 1,741,286 | 1,888,980 | 1,591,991 | 1,836,696 |
Last Close Price | 5961.00 | 5116.70 | 4356.39 | 4725.83 | 3812.93 | 4555.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.95 | 15.95 | - | 16.85 | - | 9.84 |
Forward PE | 13.50 | 14.08 | 23.06 | 13.22 | 8.65 | 9.74 |
PS Ratio | 0.59 | 0.54 | 0.48 | 0.55 | 0.48 | 0.72 |
PB Ratio | 0.72 | 0.64 | 0.59 | 0.67 | 0.61 | 0.82 |
P/TBV Ratio | 0.89 | 0.80 | 0.74 | 0.87 | 0.79 | 1.08 |
P/FCF Ratio | 30.37 | 16.98 | 23.13 | - | - | 10.49 |
P/OCF Ratio | 4.83 | 4.02 | 3.45 | 5.22 | 4.49 | 3.73 |
PEG Ratio | 0.93 | 0.68 | 1.40 | 1.84 | 1.84 | 0.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.96 | 0.93 | 0.84 | 0.94 | 0.78 | 1.08 |
EV/EBITDA Ratio | 6.28 | 6.23 | 5.81 | 6.17 | 4.31 | 4.95 |
EV/EBIT Ratio | 14.69 | 14.90 | 14.68 | 14.46 | 8.68 | 9.00 |
EV/FCF Ratio | 49.90 | 29.61 | 41.01 | - | - | 15.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.38 | 0.37 | 0.39 | 0.42 | 0.41 | 0.41 |
Debt / EBITDA Ratio | - | 2.09 | 2.17 | 2.27 | 1.76 | 1.63 |
Debt / FCF Ratio | 16.14 | 9.96 | 15.30 | - | - | 5.19 |
Net Debt / Equity Ratio | 0.33 | 0.32 | 0.32 | 0.33 | 0.28 | 0.28 |
Net Debt / EBITDA Ratio | 1.79 | 1.79 | 1.81 | 1.79 | 1.19 | 1.10 |
Net Debt / FCF Ratio | 14.04 | 8.50 | 12.76 | -557.30 | -65.02 | 3.51 |
Asset Turnover | - | 0.71 | 0.71 | 0.70 | 0.74 | 0.65 |
Inventory Turnover | - | 3.39 | 3.45 | 3.45 | 3.93 | 3.92 |
Quick Ratio | 0.67 | 0.64 | 0.68 | 0.73 | 0.82 | 0.85 |
Current Ratio | 1.38 | 1.39 | 1.43 | 1.45 | 1.59 | 1.53 |
Return on Equity (ROE) | - | 4.67% | -4.69% | 5.09% | 1.47% | 11.68% |
Return on Assets (ROA) | - | 2.76% | 2.55% | 2.84% | 4.18% | 4.90% |
Return on Invested Capital (ROIC) | 5.92% | 3.66% | 5.37% | 4.15% | 3.60% | 8.39% |
Return on Capital Employed (ROCE) | 6.10% | 5.70% | 5.40% | 5.90% | 8.60% | 9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.17% | 6.27% | -9.58% | 5.93% | -0.32% | 10.17% |
FCF Yield | 3.29% | 5.89% | 4.32% | -0.09% | -0.69% | 9.53% |
Dividend Yield | 3.52% | 4.10% | 4.82% | 4.44% | 5.51% | 3.51% |
Payout Ratio | - | 64.47% | - | 69.88% | - | 25.07% |
Buyback Yield / Dilution | -0.12% | -0.20% | 2.08% | 2.35% | 0.29% | -0.05% |
Total Shareholder Return | 3.39% | 3.90% | 6.90% | 6.79% | 5.80% | 3.47% |