Japan · Delayed Price · Currency is JPY AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 2.08T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
AGC Inc. has 212.42 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 212.42M |
| Shares Outstanding | 212.42M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.80% |
| Float | 186.48M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 13.50. AGC Inc.'s PEG ratio is 0.93.
| PE Ratio | 13.95 |
| Forward PE | 13.50 |
| PS Ratio | 0.59 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 30.37 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 49.90.
| EV / Earnings | 22.92 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 14.69 |
| EV / FCF | 49.90 |
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 | 0.67 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.14 |
| Interest Coverage | 8.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 40.91M |
| Profits Per Employee | 1.72M |
| Employee Count | 52,896 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGC Inc. has paid 48.86 billion in taxes.
| Income Tax | 48.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.41, so AGC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 6,642.64 |
| 200-Day Moving Average | 5,926.30 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 1,659,415 |
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 | 137.39B |
| Pretax Income | 151.34B |
| Net Income | 90.77B |
| EBITDA | 326.80B |
| EBIT | 137.39B |
| 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 | n/a |
| Operating Margin | 6.35% |
| Pretax Margin | 6.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.17% |
| FCF Yield | 3.29% |
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 7,286.25, which is 22.23% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,286.25 |
| Price Target Difference | 22.23% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.75% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |