Japan · Delayed Price · Currency is JPY AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 2.00 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 2.00T |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
AGC Inc. has 212.42 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 212.42M |
| Shares Outstanding | 212.42M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.25% |
| Float | 186.48M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 13.18. AGC Inc.'s PEG ratio is 1.07.
| PE Ratio | 13.08 |
| Forward PE | 13.18 |
| PS Ratio | 0.55 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 48.01.
| EV / Earnings | 22.06 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 12.65 |
| EV / FCF | 48.01 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.38 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 16.14 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 40.91M |
| Profits Per Employee | 1.72M |
| Employee Count | 52,896 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, AGC Inc. has paid 48.86 billion in taxes.
| Income Tax | 48.86B |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.40, so AGC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 6,161.66 |
| 200-Day Moving Average | 5,987.81 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 1,280,560 |
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 2.16 trillion and earned 90.77 billion in profits. Earnings per share was 427.40.
| Revenue | 2.16T |
| Gross Profit | 526.28B |
| Operating Income | 153.96B |
| Pretax Income | 151.34B |
| Net Income | 90.77B |
| EBITDA | 343.37B |
| EBIT | 153.96B |
| Earnings Per Share (EPS) | 427.40 |
Balance Sheet
The company has 87.57 billion in cash and 673.15 billion in debt, with a net cash position of -585.58 billion or -2,756.71 per share.
| Cash & Cash Equivalents | 87.57B |
| Total Debt | 673.15B |
| Net Cash | -585.58B |
| Net Cash Per Share | -2,756.71 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 7,194.70 |
| Working Capital | 282.10B |
Cash Flow
In the last 12 months, operating cash flow was 262.23 billion and capital expenditures -220.53 billion, giving a free cash flow of 41.70 billion.
| Operating Cash Flow | 262.23B |
| Capital Expenditures | -220.53B |
| Depreciation & Amortization | 189.41B |
| Net Borrowing | -30.10B |
| Free Cash Flow | 41.70B |
| FCF Per Share | 196.30 |
Margins
Gross margin is 24.32%, with operating and profit margins of 7.11% and 4.19%.
| Gross Margin | 24.32% |
| Operating Margin | 7.11% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.19% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 7.11% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.13% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 7.64% |
| FCF Yield | 3.51% |
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 |
Analyst Forecast
The average price target for AGC Inc. is 6,978.75, which is 24.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,978.75 |
| Price Target Difference | 24.82% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | n/a |
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |