Japan · Delayed Price · Currency is JPY AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of JPY 970.67 billion. The enterprise value is 1.74 trillion.
| Market Cap | 970.67B |
| Enterprise Value | 1.74T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AGC Inc. has 212.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 212.35M |
| Shares Outstanding | 212.35M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.82% |
| Float | 204.28M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 12.18.
| PE Ratio | 28.22 |
| Forward PE | 12.18 |
| PS Ratio | 0.47 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 42.29.
| EV / Earnings | 50.65 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 14.13 |
| EV / FCF | 42.29 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.33 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 15.81 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 38.14M |
| Profits Per Employee | 640,062 |
| Employee Count | 53,687 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, AGC Inc. has paid 28.91 billion in taxes.
| Income Tax | 28.91B |
| Effective Tax Rate | 38.00% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.18, so AGC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 4,359.24 |
| 200-Day Moving Average | 4,468.35 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 1,278,480 |
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 earned 34.36 billion in profits. Earnings per share was 161.97.
| Revenue | 2.05T |
| Gross Profit | 494.73B |
| Operating Income | 120.11B |
| Pretax Income | 76.09B |
| Net Income | 34.36B |
| EBITDA | 298.06B |
| EBIT | 120.11B |
| Earnings Per Share (EPS) | 161.97 |
Balance Sheet
The company has 100.49 billion in cash and 650.79 billion in debt, giving a net cash position of -550.30 billion or -2,591.42 per share.
| Cash & Cash Equivalents | 100.49B |
| Total Debt | 650.79B |
| Net Cash | -550.30B |
| Net Cash Per Share | -2,591.42 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 6,503.13 |
| Working Capital | 241.41B |
Cash Flow
In the last 12 months, operating cash flow was 259.73 billion and capital expenditures -218.57 billion, giving a free cash flow of 41.16 billion.
| Operating Cash Flow | 259.73B |
| Capital Expenditures | -218.57B |
| Free Cash Flow | 41.16B |
| FCF Per Share | 193.81 |
Margins
Gross margin is 24.16%, with operating and profit margins of 5.87% and 1.68%.
| Gross Margin | 24.16% |
| Operating Margin | 5.87% |
| Pretax Margin | 3.72% |
| Profit Margin | 1.68% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 5.87% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.73% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.24% |
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 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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |