AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.01T
Enterprise Value	1.77T

Important Dates

The last earnings date was Friday, November 1, 2024.

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

Share Statistics

AGC Inc. has 212.28 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	n/a
Shares Outstanding	212.28M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.00%
Float	188.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.13
PS Ratio	0.49
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	29.87
P/OCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 52.39.

EV / Earnings	-18.00
EV / Sales	0.85
EV / EBITDA	5.73
EV / EBIT	13.88
EV / FCF	52.39

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.41.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.41
Debt / EBITDA	2.14
Debt / FCF	19.46
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is -5.15% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-5.15%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.36%
Revenue Per Employee	36.49M
Profits Per Employee	-1.73M
Employee Count	56,724
Asset Turnover	0.71
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.78%
50-Day Moving Average	4,622.10
200-Day Moving Average	5,151.51
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	802,955

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 2.07 trillion and -98.15 billion in losses. Loss per share was -462.96.

Revenue	2.07T
Gross Profit	497.83B
Operating Income	125.29B
Pretax Income	-50.83B
Net Income	-98.15B
EBITDA	306.48B
EBIT	125.29B
Loss Per Share	-462.96

Full Income Statement

Balance Sheet

The company has 113.76 billion in cash and 655.99 billion in debt, giving a net cash position of -542.23 billion or -2,554.31 per share.

Cash & Cash Equivalents	113.76B
Total Debt	655.99B
Net Cash	-542.23B
Net Cash Per Share	-2,554.31
Equity (Book Value)	1.59T
Book Value Per Share	6,486.28
Working Capital	298.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.79 billion and capital expenditures -227.07 billion, giving a free cash flow of 33.72 billion.

Operating Cash Flow	260.79B
Capital Expenditures	-227.07B
Free Cash Flow	33.72B
FCF Per Share	158.84

Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 6.05% and -4.74%.

Gross Margin	24.05%
Operating Margin	6.05%
Pretax Margin	-2.46%
Profit Margin	-4.74%
EBITDA Margin	14.81%
EBIT Margin	6.05%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share	210.00
Dividend Yield	4.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.88%
Shareholder Yield	7.34%
Earnings Yield	-9.76%
FCF Yield	3.35%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a