AGC Inc. (TYO:5201)

AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 2.12 trillion.

Market Cap	1.32T
Enterprise Value	2.12T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

AGC Inc. has 212.36 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	212.36M
Shares Outstanding	212.36M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	48.98%
Float	204.29M

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 16.15.

PE Ratio	19.12
Forward PE	16.15
PS Ratio	0.64
PB Ratio	0.76
P/TBV Ratio	0.89
P/FCF Ratio	57.10
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 91.51.

EV / Earnings	30.68
EV / Sales	1.03
EV / EBITDA	6.91
EV / EBIT	16.65
EV / FCF	91.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	2.10
Debt / FCF	27.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	38.35M
Profits Per Employee	1.29M
Employee Count	53,687
Asset Turnover	0.71
Inventory Turnover	4.20

Taxes

In the past 12 months, AGC Inc. has paid 55.60 billion in taxes.

Income Tax	55.60B
Effective Tax Rate	44.55%

Stock Price Statistics

The stock price has increased by +48.88% in the last 52 weeks. The beta is 0.17, so AGC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+48.88%
50-Day Moving Average	5,455.40
200-Day Moving Average	4,805.03
Relative Strength Index (RSI)	84.88
Average Volume (20 Days)	1,415,880

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 2.06 trillion and earned 69.20 billion in profits. Earnings per share was 326.20.

Revenue	2.06T
Gross Profit	127.50B
Operating Income	127.50B
Pretax Income	124.80B
Net Income	69.20B
EBITDA	307.30B
EBIT	127.50B
Earnings Per Share (EPS)	326.20

Balance Sheet

The company has 94.70 billion in cash and 646.50 billion in debt, with a net cash position of -551.80 billion or -2,598.43 per share.

Cash & Cash Equivalents	94.70B
Total Debt	646.50B
Net Cash	-551.80B
Net Cash Per Share	-2,598.43
Equity (Book Value)	1.73T
Book Value Per Share	6,988.04
Working Capital	560.10B

Cash Flow

In the last 12 months, operating cash flow was 274.50 billion and capital expenditures -251.30 billion, giving a free cash flow of 23.20 billion.

Operating Cash Flow	274.50B
Capital Expenditures	-251.30B
Free Cash Flow	23.20B
FCF Per Share	109.25

Margins

Gross margin is 6.19%, with operating and profit margins of 6.19% and 3.36%.

Gross Margin	6.19%
Operating Margin	6.19%
Pretax Margin	6.06%
Profit Margin	3.36%
EBITDA Margin	14.93%
EBIT Margin	6.19%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	210.00
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.45%
Buyback Yield	-0.09%
Shareholder Yield	3.28%
Earnings Yield	5.22%
FCF Yield	1.75%

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

Altman Z-Score	n/a
Piotroski F-Score	4