Japan · Delayed Price · Currency is JPY AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of JPY 1.11 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.93T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
AGC Inc. has 212.36 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 212.36M |
| Shares Outstanding | 212.36M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.38% |
| Float | 204.28M |
Valuation Ratios
The trailing PE ratio is 21.41 and the forward PE ratio is 14.38.
| PE Ratio | 21.41 |
| Forward PE | 14.38 |
| PS Ratio | 0.54 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 46.15.
| EV / Earnings | 37.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 15.24 |
| EV / FCF | 46.15 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 16.53 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 38.10M |
| Profits Per Employee | 965,895 |
| Employee Count | 53,687 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, AGC Inc. has paid 33.34 billion in taxes.
| Income Tax | 33.34B |
| Effective Tax Rate | 34.18% |
Stock Price Statistics
The stock price has increased by +12.69% in the last 52 weeks. The beta is 0.16, so AGC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 4,928.84 |
| 200-Day Moving Average | 4,547.42 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 1,142,885 |
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 51.86 billion in profits. Earnings per share was 244.30.
| Revenue | 2.05T |
| Gross Profit | 496.12B |
| Operating Income | 123.54B |
| Pretax Income | 97.54B |
| Net Income | 51.86B |
| EBITDA | 300.67B |
| EBIT | 123.54B |
| Earnings Per Share (EPS) | 244.30 |
Balance Sheet
The company has 99.71 billion in cash and 691.43 billion in debt, giving a net cash position of -591.72 billion or -2,786.42 per share.
| Cash & Cash Equivalents | 99.71B |
| Total Debt | 691.43B |
| Net Cash | -591.72B |
| Net Cash Per Share | -2,786.42 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 6,641.07 |
| Working Capital | 264.55B |
Cash Flow
In the last 12 months, operating cash flow was 255.14 billion and capital expenditures -213.30 billion, giving a free cash flow of 41.83 billion.
| Operating Cash Flow | 255.14B |
| Capital Expenditures | -213.30B |
| Free Cash Flow | 41.83B |
| FCF Per Share | 196.99 |
Margins
Gross margin is 24.25%, with operating and profit margins of 6.04% and 2.54%.
| Gross Margin | 24.25% |
| Operating Margin | 6.04% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.54% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 6.04% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.98% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.67% |
| FCF Yield | 3.77% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |