Japan
· Delayed Price · Currency is JPY Agent Insurance Group Statistics
Total Valuation
Agent Insurance Group has a market cap or net worth of JPY 3.69 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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.
| 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 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.87 |
| P/FCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 12.42.
| EV / Earnings | 24.05 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.27 |
| EV / FCF | 12.42 |
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 +48.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.74% |
| 50-Day Moving Average | 1,503.44 |
| 200-Day Moving Average | 1,389.26 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 1,120 |
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 |
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 |
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 |
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 | 3.44% |
| FCF Yield | 6.66% |
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 |