AGP Corporation Statistics

Total Valuation

AGP Corporation has a market cap or net worth of JPY 15.75 billion. The enterprise value is 12.98 billion.

Market Cap	15.75B
Enterprise Value	12.98B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

AGP Corporation has 13.07 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	13.07M
Shares Change (YoY)	-0.01%
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 17.01.

PE Ratio	17.01
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.02
EV / Sales	0.92
EV / EBITDA	6.82
EV / EBIT	9.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.

Current Ratio	3.90
Quick Ratio	2.88
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	436.33

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	11.19%
Revenue Per Employee	22.06M
Profits Per Employee	1.45M
Employee Count	638
Asset Turnover	1.05
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.58% in the last 52 weeks. The beta is 0.64, so AGP Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+41.58%
50-Day Moving Average	1,112.80
200-Day Moving Average	952.49
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	25,870

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, AGP Corporation had revenue of JPY 14.08 billion and earned 926.00 million in profits. Earnings per share was 70.85.

Revenue	14.08B
Gross Profit	2.82B
Operating Income	1.31B
Pretax Income	1.36B
Net Income	926.00M
EBITDA	1.89B
EBIT	1.31B
Earnings Per Share (EPS)	70.85

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 487.00 million in debt, giving a net cash position of 2.77 billion or 211.57 per share.

Cash & Cash Equivalents	3.25B
Total Debt	487.00M
Net Cash	2.77B
Net Cash Per Share	211.57
Equity (Book Value)	9.33B
Book Value Per Share	713.62
Working Capital	5.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 9.30% and 6.58%.

Gross Margin	20.00%
Operating Margin	9.30%
Pretax Margin	9.67%
Profit Margin	6.58%
EBITDA Margin	13.42%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	45.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.74%
Earnings Yield	5.88%
FCF Yield	n/a

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 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a