Japan
· Delayed Price · Currency is JPY AGP Corporation Statistics
Total Valuation
AGP Corporation has a market cap or net worth of JPY 20.07 billion. The enterprise value is 17.78 billion.
| Market Cap | 20.07B |
| Enterprise Value | 17.78B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
AGP Corporation has 13.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 8.47% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 24.54.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 41.22 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 36.50.
| EV / Earnings | 21.73 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 13.40 |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.95 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.81 |
| Interest Coverage | 219.17 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 23.50M |
| Profits Per Employee | 1.31M |
| Employee Count | 625 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 10.32 |
Taxes
In the past 12 months, AGP Corporation has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +74.35% in the last 52 weeks. The beta is 0.27, so AGP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +74.35% |
| 50-Day Moving Average | 1,546.28 |
| 200-Day Moving Average | 1,253.73 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 13,300 |
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 14.69 billion and earned 818.00 million in profits. Earnings per share was 62.59.
| Revenue | 14.69B |
| Gross Profit | 2.96B |
| Operating Income | 1.32B |
| Pretax Income | 1.17B |
| Net Income | 818.00M |
| EBITDA | 1.95B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 62.59 |
Balance Sheet
The company has 3.67 billion in cash and 1.37 billion in debt, giving a net cash position of 2.30 billion or 175.83 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 1.37B |
| Net Cash | 2.30B |
| Net Cash Per Share | 175.83 |
| Equity (Book Value) | 9.32B |
| Book Value Per Share | 712.82 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -874.00 million, giving a free cash flow of 487.00 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -874.00M |
| Free Cash Flow | 487.00M |
| FCF Per Share | 37.26 |
Margins
Gross margin is 20.14%, with operating and profit margins of 8.95% and 5.57%.
| Gross Margin | 20.14% |
| Operating Margin | 8.95% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 8.95% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.61% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.07% |
| FCF Yield | 2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |