Japan · Delayed Price · Currency is JPY AGC Inc. Statistics
Total Valuation
AGC Inc. has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 1.84 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 1.84T |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
AGC Inc. has 212.43 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 212.43M |
| Shares Outstanding | 212.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.16% |
| Float | 204.22M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 11.02. AGC Inc.'s PEG ratio is 0.90.
| PE Ratio | 16.38 |
| Forward PE | 11.02 |
| PS Ratio | 0.47 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 41.08.
| EV / Earnings | 29.17 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 14.26 |
| EV / FCF | 41.08 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.04 |
| Interest Coverage | 7.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 41.77M |
| Profits Per Employee | 1.19M |
| Employee Count | 52,896 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGC Inc. has paid 49.10 billion in taxes.
| Income Tax | 49.10B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.44, so AGC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 5,557.72 |
| 200-Day Moving Average | 6,041.50 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 1,875,390 |
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 2.21 trillion and earned 63.10 billion in profits. Earnings per share was 297.11.
| Revenue | 2.21T |
| Gross Profit | 518.14B |
| Operating Income | 124.88B |
| Pretax Income | 121.93B |
| Net Income | 63.10B |
| EBITDA | 319.48B |
| EBIT | 124.88B |
| Earnings Per Share (EPS) | 297.11 |
Balance Sheet
The company has 92.79 billion in cash and 674.06 billion in debt, with a net cash position of -581.27 billion or -2,736.32 per share.
| Cash & Cash Equivalents | 92.79B |
| Total Debt | 674.06B |
| Net Cash | -581.27B |
| Net Cash Per Share | -2,736.32 |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 6,960.27 |
| Working Capital | 275.93B |
Cash Flow
In the last 12 months, operating cash flow was 259.78 billion and capital expenditures -214.98 billion, giving a free cash flow of 44.81 billion.
| Operating Cash Flow | 259.78B |
| Capital Expenditures | -214.98B |
| Depreciation & Amortization | 194.60B |
| Net Borrowing | -28.68B |
| Free Cash Flow | 44.81B |
| FCF Per Share | 210.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.65% |
| Pretax Margin | 5.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 210.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.68% |
| FCF Payout Ratio | 99.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.11% |
| FCF Yield | 4.32% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AGC Inc. is 6,378.75, which is 31.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,378.75 |
| Price Target Difference | 31.09% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.15% |
| EPS Growth Forecast (3Y) | 17.58% |
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 |