AGP Corporation (TYO:9377)

AGP Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,074	16,001	11,605	10,467	7,518	7,643
Market Cap Growth	74.78%	37.88%	10.86%	39.23%	-1.64%	53.50%
Enterprise Value	17,776	13,236	8,398	6,986	3,485	4,240
Last Close Price	1536.00	1188.00	840.61	721.14	467.33	470.72
PE Ratio	24.54	16.45	16.84	20.52	683.45	-
PS Ratio	1.37	1.11	0.89	0.95	0.72	0.74
PB Ratio	2.15	1.63	1.24	1.14	0.80	0.82
P/TBV Ratio	2.17	1.64	1.25	1.15	0.81	0.83
P/FCF Ratio	41.22	47.34	35.06	33.88	35.46	12.55
P/OCF Ratio	14.75	11.45	9.88	14.74	16.38	5.19
EV/Sales Ratio	1.21	0.92	0.65	0.63	0.34	0.41
EV/EBITDA Ratio	9.06	6.74	5.05	5.96	4.21	6.84
EV/EBIT Ratio	13.40	9.88	7.95	13.51	31.68	-
EV/FCF Ratio	36.50	39.16	25.37	22.61	16.44	6.96
Debt / Equity Ratio	0.15	0.04	0.07	0.10	0.12	0.13
Debt / EBITDA Ratio	0.70	0.19	0.37	0.76	1.39	1.95
Debt / FCF Ratio	2.81	1.13	1.86	2.89	5.42	1.98
Asset Turnover	1.09	1.04	0.96	0.80	0.72	0.71
Inventory Turnover	10.32	11.03	12.94	12.37	11.81	10.59
Quick Ratio	2.24	2.87	3.03	4.25	3.92	3.51
Current Ratio	2.95	3.64	3.61	4.91	4.45	4.13
Return on Equity (ROE)	8.87%	10.15%	7.44%	5.50%	0.12%	-0.48%
Return on Assets (ROA)	6.07%	6.02%	4.86%	2.34%	0.48%	-0.62%
Return on Capital (ROIC)	8.05%	8.30%	6.59%	3.14%	0.65%	-0.90%
Return on Capital Employed (ROCE)	11.40%	11.20%	9.00%	4.30%	0.90%	-
Earnings Yield	4.07%	6.08%	5.94%	4.87%	0.15%	-0.59%
FCF Yield	2.43%	2.11%	2.85%	2.95%	2.82%	7.97%
Dividend Yield	2.93%	3.79%	5.35%	4.16%	1.07%	-
Payout Ratio	100.61%	69.37%	76.63%	27.26%	-	-
Buyback Yield / Dilution	0.00%	-	4.68%	1.71%	-	-
Total Shareholder Return	2.93%	3.79%	10.03%	5.87%	1.07%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.