AGC Inc. (TYO:5201)

AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of JPY 1.41 trillion. The enterprise value is 2.22 trillion.

Market Cap	1.41T
Enterprise Value	2.22T

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

AGC Inc. has 212.39 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	212.39M
Shares Outstanding	212.39M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	50.35%
Float	204.32M

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 16.25. AGC Inc.'s PEG ratio is 1.08.

PE Ratio	16.56
Forward PE	16.25
PS Ratio	0.67
PB Ratio	0.82
P/TBV Ratio	1.02
P/FCF Ratio	26.41
P/OCF Ratio	5.20
PEG Ratio	1.08

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 41.50.

EV / Earnings	26.02
EV / Sales	1.06
EV / EBITDA	6.79
EV / EBIT	15.46
EV / FCF	41.50

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	0.73
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	13.13
Interest Coverage	9.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	39.65M
Profits Per Employee	1.61M
Employee Count	52,896
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AGC Inc. has paid 46.63 billion in taxes.

Income Tax	46.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.58% in the last 52 weeks. The beta is 0.39, so AGC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+58.58%
50-Day Moving Average	5,772.20
200-Day Moving Average	5,352.24
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	1,778,870

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 2.10 trillion and earned 85.36 billion in profits. Earnings per share was 401.95.

Revenue	2.10T
Gross Profit	514.30B
Operating Income	139.67B
Pretax Income	142.77B
Net Income	85.36B
EBITDA	323.34B
EBIT	139.67B
Earnings Per Share (EPS)	401.95

Balance Sheet

The company has 119.85 billion in cash and 702.74 billion in debt, with a net cash position of -582.89 billion or -2,744.40 per share.

Cash & Cash Equivalents	119.85B
Total Debt	702.74B
Net Cash	-582.89B
Net Cash Per Share	-2,744.40
Equity (Book Value)	1.72T
Book Value Per Share	7,038.20
Working Capital	299.04B

Cash Flow

In the last 12 months, operating cash flow was 272.10 billion and capital expenditures -218.57 billion, giving a free cash flow of 53.53 billion.

Operating Cash Flow	272.10B
Capital Expenditures	-218.57B
Depreciation & Amortization	183.68B
Net Borrowing	-21.41B
Free Cash Flow	53.53B
FCF Per Share	252.03

Margins

Gross Margin	n/a
Operating Margin	6.66%
Pretax Margin	6.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	210.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	3.03%
Earnings Yield	6.04%
FCF Yield	3.79%

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	5