Agent Insurance Group Statistics

Total Valuation

Agent Insurance Group has a market cap or net worth of JPY 3.58 billion. The enterprise value is 2.94 billion.

Market Cap	3.58B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Agent Insurance Group has 2.32 million shares outstanding. The number of shares has increased by 17.52% in one year.

Current Share Class	n/a
Shares Outstanding	2.32M
Shares Change (YoY)	+17.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.34%
Owned by Institutions (%)	46.18%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 28.17.

PE Ratio	28.17
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.78
P/TBV Ratio	61.68
P/FCF Ratio	14.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.94.

EV / Earnings	23.14
EV / Sales	0.78
EV / EBITDA	9.70
EV / EBIT	13.73
EV / FCF	11.94

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.89.

Current Ratio	1.23
Quick Ratio	1.18
Debt / Equity	0.89
Debt / EBITDA	3.78
Debt / FCF	4.65
Interest Coverage	42.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	24.42M
Profits Per Employee	819,355
Employee Count	155
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.68%
50-Day Moving Average	1,565.62
200-Day Moving Average	1,447.61
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	755

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, Agent Insurance Group had revenue of JPY 3.79 billion and earned 127.00 million in profits. Earnings per share was 54.67.

Revenue	3.79B
Gross Profit	3.61B
Operating Income	214.00M
Pretax Income	204.00M
Net Income	127.00M
EBITDA	303.00M
EBIT	214.00M
Earnings Per Share (EPS)	54.67

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 1.14 billion in debt, giving a net cash position of 639.00 million or 275.09 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.14B
Net Cash	639.00M
Net Cash Per Share	275.09
Equity (Book Value)	1.29B
Book Value Per Share	553.19
Working Capital	619.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.00 million and capital expenditures -12.00 million, giving a free cash flow of 246.00 million.

Operating Cash Flow	258.00M
Capital Expenditures	-12.00M
Free Cash Flow	246.00M
FCF Per Share	105.90

Full Cash Flow Statement

Margins

Gross margin is 95.27%, with operating and profit margins of 5.65% and 3.36%.

Gross Margin	95.27%
Operating Margin	5.65%
Pretax Margin	5.39%
Profit Margin	3.36%
EBITDA Margin	8.01%
EBIT Margin	5.65%
FCF Margin	6.50%

Dividends & Yields

Agent Insurance Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.52%
Shareholder Yield	-17.52%
Earnings Yield	3.55%
FCF Yield	6.88%

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

Agent Insurance Group has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a