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AGS Corporation (JP:3648)
:3648
Japanese Market

AGS Corporation (3648) Ratios

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AGS Corporation Ratios

JP:3648's free cash flow for Q3 2025 was ¥0.25. For the 2025 fiscal year, JP:3648's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.81 2.34 2.28 2.31 2.28
Quick Ratio
2.65 2.18 2.14 2.17 2.10
Cash Ratio
1.24 1.06 1.34 1.30 1.25
Solvency Ratio
0.54 0.37 0.31 0.28 0.34
Operating Cash Flow Ratio
0.28 0.14 0.51 0.38 0.49
Short-Term Operating Cash Flow Coverage
2.57 1.44 4.84 0.00 0.00
Net Current Asset Value
¥ 6.80B¥ 5.58B¥ 4.25B¥ 3.76B¥ 4.17B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.10 0.10 0.07
Debt-to-Equity Ratio
0.09 0.11 0.15 0.15 0.11
Debt-to-Capital Ratio
0.08 0.10 0.13 0.13 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
1.39 1.47 1.50 1.50 1.44
Debt Service Coverage Ratio
6.27 4.71 3.93 59.17 48.86
Interest Coverage Ratio
74.66 42.18 23.46 26.82 23.69
Debt to Market Cap
0.02 0.04 0.03 0.00 0.00
Interest Debt Per Share
88.65 100.83 121.41 117.58 80.00
Net Debt to EBITDA
-1.03 -1.28 -1.66 -1.68 -1.75
Profitability Margins
Gross Profit Margin
25.99%24.79%24.23%21.20%21.55%
EBIT Margin
10.28%7.80%6.65%5.08%4.80%
EBITDA Margin
14.56%12.65%12.33%10.83%10.83%
Operating Profit Margin
9.58%7.44%5.76%4.15%4.48%
Pretax Profit Margin
10.20%7.62%6.41%4.92%4.61%
Net Profit Margin
7.30%5.55%4.24%3.24%3.01%
Continuous Operations Profit Margin
7.30%5.55%4.24%3.24%3.01%
Net Income Per EBT
71.56%72.82%66.14%65.84%65.38%
EBT Per EBIT
106.50%102.41%111.25%118.61%102.89%
Return on Assets (ROA)
9.56%6.39%4.50%3.39%3.43%
Return on Equity (ROE)
13.78%9.41%6.76%5.08%4.94%
Return on Capital Employed (ROCE)
15.89%11.39%8.00%5.60%6.64%
Return on Invested Capital (ROIC)
11.05%7.80%4.97%3.59%4.21%
Return on Tangible Assets
10.13%6.79%4.85%3.64%3.59%
Earnings Yield
8.84%9.99%6.27%5.52%4.51%
Efficiency Ratios
Receivables Turnover
5.43 4.57 6.57 6.28 6.66
Payables Turnover
18.86 14.79 17.83 12.94 20.83
Inventory Turnover
29.84 22.44 24.42 25.59 20.78
Fixed Asset Turnover
5.99 4.98 4.13 3.66 3.85
Asset Turnover
1.31 1.15 1.06 1.05 1.14
Working Capital Turnover Ratio
3.55 3.69 3.61 3.67 4.12
Cash Conversion Cycle
60.04 71.48 50.06 44.21 54.87
Days of Sales Outstanding
67.16 79.90 55.58 58.15 54.82
Days of Inventory Outstanding
12.23 16.26 14.94 14.27 17.57
Days of Payables Outstanding
19.35 24.69 20.47 28.21 17.52
Operating Cycle
79.39 96.17 70.53 72.42 72.39
Cash Flow Ratios
Operating Cash Flow Per Share
76.35 44.05 144.50 96.35 119.38
Free Cash Flow Per Share
62.63 22.92 97.78 61.25 88.84
CapEx Per Share
13.72 21.13 46.72 35.10 30.54
Free Cash Flow to Operating Cash Flow
0.82 0.52 0.68 0.64 0.74
Dividend Paid and CapEx Coverage Ratio
1.68 1.18 2.45 2.09 2.74
Capital Expenditure Coverage Ratio
5.57 2.08 3.09 2.75 3.91
Operating Cash Flow Coverage Ratio
0.88 0.45 1.22 0.83 1.54
Operating Cash Flow to Sales Ratio
0.04 0.03 0.11 0.08 0.10
Free Cash Flow Yield
4.43%2.79%11.34%8.80%11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.68 10.01 15.96 18.11 22.15
Price-to-Sales (P/S) Ratio
0.85 0.56 0.68 0.59 0.67
Price-to-Book (P/B) Ratio
1.55 0.94 1.08 0.92 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
23.33 35.78 8.82 11.36 8.95
Price-to-Operating Cash Flow Ratio
19.14 18.62 5.97 7.22 6.66
Price-to-Earnings Growth (PEG) Ratio
1.92 0.19 0.39 2.57 0.78
Price-to-Fair Value
1.55 0.94 1.08 0.92 1.10
Enterprise Value Multiple
4.83 3.11 3.82 3.74 4.41
Enterprise Value
19.38B 9.78B 10.41B 8.54B 10.12B
EV to EBITDA
4.64 3.11 3.82 3.74 4.41
EV to Sales
0.68 0.39 0.47 0.41 0.48
EV to Free Cash Flow
18.49 25.34 6.14 7.85 6.41
EV to Operating Cash Flow
15.17 13.18 4.16 4.99 4.77
Tangible Book Value Per Share
867.79 794.72 711.48 680.18 680.74
Shareholders’ Equity Per Share
941.54 870.37 799.03 756.70 725.88
Tax and Other Ratios
Effective Tax Rate
0.28 0.27 0.34 0.34 0.35
Revenue Per Share
1.71K 1.48K 1.27K 1.19K 1.19K
Net Income Per Share
125.06 81.89 54.02 38.42 35.89
Tax Burden
0.72 0.73 0.66 0.66 0.65
Interest Burden
0.99 0.98 0.96 0.97 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 0.54 2.68 1.65 2.17
Currency in JPY