Japan · Delayed Price · Currency is JPY AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 1.80 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.80T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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) | +0.36% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.06% |
| Float | 204.28M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 14.82.
| PE Ratio | 29.92 |
| Forward PE | 14.82 |
| PS Ratio | 0.50 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 25.00 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 43.71.
| EV / Earnings | 52.35 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 7.24 |
| EV / FCF | 43.71 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 15.81 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 11.72% |
| 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 increased by +5.95% 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 | +5.95% |
| 50-Day Moving Average | 4,614.14 |
| 200-Day Moving Average | 4,473.64 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 933,725 |
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 161.96.
| Revenue | 2.05T |
| Gross Profit | 494.73B |
| Operating Income | 245.25B |
| Pretax Income | 76.09B |
| Net Income | 34.36B |
| EBITDA | 423.20B |
| EBIT | 245.25B |
| Earnings Per Share (EPS) | 161.96 |
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 | 249.57B |
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 11.98% and 1.68%.
| Gross Margin | 24.16% |
| Operating Margin | 11.98% |
| Pretax Margin | 3.72% |
| Profit Margin | 1.68% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 11.98% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.66% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.00% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |