AGP Corporation Statistics

Total Valuation

AGP Corporation has a market cap or net worth of JPY 14.72 billion. The enterprise value is 12.14 billion.

Market Cap	14.72B
Enterprise Value	12.14B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

AGP Corporation has 13.07 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	13.07M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	2.87%
Float	2.54M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.58
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -25.67.

EV / Earnings	14.22
EV / Sales	0.89
EV / EBITDA	6.59
EV / EBIT	9.90
EV / FCF	-25.67

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.05.

Current Ratio	4.91
Quick Ratio	3.67
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	-1.05
Interest Coverage	403.33

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	21.29M
Profits Per Employee	1.34M
Employee Count	638
Asset Turnover	1.04
Inventory Turnover	9.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.26% in the last 52 weeks. The beta is 0.62, so AGP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+35.26%
50-Day Moving Average	987.80
200-Day Moving Average	915.27
Relative Strength Index (RSI)	80.37
Average Volume (20 Days)	16,430

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, AGP Corporation had revenue of JPY 13.58 billion and earned 854.00 million in profits. Earnings per share was 65.35.

Revenue	13.58B
Gross Profit	2.67B
Operating Income	1.21B
Pretax Income	1.25B
Net Income	854.00M
EBITDA	1.83B
EBIT	1.21B
Earnings Per Share (EPS)	65.35

Full Income Statement

Balance Sheet

The company has 3.07 billion in cash and 498.00 million in debt, giving a net cash position of 2.58 billion or 197.04 per share.

Cash & Cash Equivalents	3.07B
Total Debt	498.00M
Net Cash	2.58B
Net Cash Per Share	197.04
Equity (Book Value)	9.31B
Book Value Per Share	712.09
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 950.00 million and capital expenditures -1.42 billion, giving a free cash flow of -473.00 million.

Operating Cash Flow	950.00M
Capital Expenditures	-1.42B
Free Cash Flow	-473.00M
FCF Per Share	-36.19

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 8.91% and 6.29%.

Gross Margin	19.67%
Operating Margin	8.91%
Pretax Margin	9.20%
Profit Margin	6.29%
EBITDA Margin	13.44%
EBIT Margin	8.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	45.00
Dividend Yield	3.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	71.08%
Buyback Yield	1.51%
Shareholder Yield	5.43%
Earnings Yield	5.80%
FCF Yield	-3.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AGP Corporation has an Altman Z-Score of 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a