AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of JPY 998.31 billion. The enterprise value is 1.77 trillion.

Market Cap	998.31B
Enterprise Value	1.77T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

AGC Inc. has 212.27 million shares outstanding. The number of shares has decreased by -3.65% in one year.

Shares Outstanding	212.27M
Shares Change (YoY)	-3.65%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.42%
Float	188.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.68
P/FCF Ratio	25.15
PEG Ratio	39.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 44.54.

EV / Earnings	-19.81
EV / Sales	0.86
EV / EBITDA	11.18
EV / EBIT	n/a
EV / FCF	44.54

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.38.

Current Ratio	1.48
Quick Ratio	0.67
Debt / Equity	0.38
Debt / EBITDA	4.18
Debt / FCF	16.45
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	-0.52%
Return on Capital (ROIC)	-0.65%
Revenue Per Employee	36.12M
Profits Per Employee	-1.57M
Employee Count	56,724
Asset Turnover	0.69
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.06%
50-Day Moving Average	4,601.62
200-Day Moving Average	5,223.39
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	710,145

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, AGC Inc. had revenue of JPY 2.05 trillion and -89.28 billion in losses. Loss per share was -420.45.

Revenue	2.05T
Gross Profit	485.39B
Operating Income	-24.82B
Pretax Income	-35.59B
Net Income	-89.28B
EBITDA	156.20B
EBIT	-24.82B
Loss Per Share	-420.45

Full Income Statement

Balance Sheet

The company has 108.87 billion in cash and 653.00 billion in debt, giving a net cash position of -544.13 billion or -2,563.36 per share.

Cash & Cash Equivalents	108.87B
Total Debt	653.00B
Net Cash	-544.13B
Net Cash Per Share	-2,563.36
Equity (Book Value)	1.70T
Book Value Per Share	6,957.94
Working Capital	337.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.40 billion and capital expenditures -225.70 billion, giving a free cash flow of 39.70 billion.

Operating Cash Flow	265.40B
Capital Expenditures	-225.70B
Free Cash Flow	39.70B
FCF Per Share	187.03

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of -1.21% and -4.36%.

Gross Margin	23.69%
Operating Margin	-1.21%
Pretax Margin	-1.74%
Profit Margin	-4.36%
EBITDA Margin	7.62%
EBIT Margin	-1.21%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	210.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.65%
Shareholder Yield	8.06%
Earnings Yield	-8.94%
FCF Yield	3.98%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

AGC Inc. has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a