Japan
· Delayed Price · Currency is JPY AGP Corporation Statistics
Total Valuation
AGP Corporation has a market cap or net worth of JPY 19.94 billion. The enterprise value is 16.96 billion.
| Market Cap | 19.94B |
| Enterprise Value | 16.96B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 9.29% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 20.50.
| PE Ratio | 20.50 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 59.00 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 50.19.
| EV / Earnings | 17.43 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 12.52 |
| EV / FCF | 50.19 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.64 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.13 |
| Interest Coverage | 670.00 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 22.64M |
| Profits Per Employee | 1.53M |
| Employee Count | 638 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, AGP Corporation has paid 418.00 million in taxes.
| Income Tax | 418.00M |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has increased by +77.25% in the last 52 weeks. The beta is 0.25, so AGP Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +77.25% |
| 50-Day Moving Average | 1,474.00 |
| 200-Day Moving Average | 1,152.18 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 77,635 |
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 14.44 billion and earned 973.00 million in profits. Earnings per share was 74.45.
| Revenue | 14.44B |
| Gross Profit | 2.94B |
| Operating Income | 1.34B |
| Pretax Income | 1.39B |
| Net Income | 973.00M |
| EBITDA | 1.96B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 74.45 |
Balance Sheet
The company has 3.36 billion in cash and 381.00 million in debt, giving a net cash position of 2.98 billion or 228.02 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 381.00M |
| Net Cash | 2.98B |
| Net Cash Per Share | 228.02 |
| Equity (Book Value) | 9.83B |
| Book Value Per Share | 751.93 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.06 billion, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 338.00M |
| FCF Per Share | 25.86 |
Margins
Gross margin is 20.36%, with operating and profit margins of 9.28% and 6.74%.
| Gross Margin | 20.36% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.74% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.28% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.88% |
| FCF Yield | 1.69% |
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 4.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 8 |