AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.78 trillion.
Market Cap | 1.01T |
Enterprise Value | 1.78T |
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 (%) | 47.68% |
Float | 204.28M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 14.02.
PE Ratio | 29.38 |
Forward PE | 14.02 |
PS Ratio | 0.49 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 24.56 |
P/OCF Ratio | 3.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 43.26.
EV / Earnings | 51.81 |
EV / Sales | 0.87 |
EV / EBITDA | 4.18 |
EV / EBIT | 7.17 |
EV / FCF | 43.26 |
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 +5.24% 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 | +5.24% |
50-Day Moving Average | 4,482.00 |
200-Day Moving Average | 4,465.62 |
Relative Strength Index (RSI) | 66.38 |
Average Volume (20 Days) | 1,010,100 |
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 4.41%.
Dividend Per Share | 210.00 |
Dividend Yield | 4.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 129.66% |
Buyback Yield | 0.09% |
Shareholder Yield | 4.56% |
Earnings Yield | 3.40% |
FCF Yield | 4.07% |
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 |