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AGS Corporation (JP:3648)
:3648
Japanese Market

AGS Corporation (3648) Stock Statistics & Valuation Metrics

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Total Valuation

AGS Corporation has a market cap or net worth of ¥15.98B. The enterprise value is ¥8.54B.
Market Cap¥15.98B
Enterprise Value¥8.54B

Share Statistics

AGS Corporation has 17,208,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,208,733
Owned by Insiders
Owned by Institutions

Financial Efficiency

AGS Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.68M
Profits Per Employee1.31M
Employee Count1,050
Asset Turnover1.15
Inventory Turnover22.44

Valuation Ratios

The current PE Ratio of AGS Corporation is 10.01. AGS Corporation’s PEG ratio is 2.57.
PE Ratio10.01
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.94
Price to FCF11.36
Price to Operating Cash Flow7.22
PEG Ratio2.57

Income Statement

In the last 12 months, AGS Corporation had revenue of 24.86B and earned 1.38B in profits. Earnings per share was 81.89.
Revenue24.86B
Gross Profit6.16B
Operating Income1.85B
Pretax Income1.89B
Net Income1.38B
EBITDA3.15B
Earnings Per Share (EPS)81.89

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

AGS Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.72%
Dividend Per Share¥16
Dividend Yield1.72%
Payout Ratio9.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-4.71%
50-Day Moving Average846.90
200-Day Moving Average841.47
Relative Strength Index (RSI)62.18
Average Volume (3m)12.56K

Important Dates

AGS Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

AGS Corporation as a current ratio of 2.34, with Debt / Equity ratio of 15.30%
Current Ratio2.34
Quick Ratio2.18
Debt to Market Cap0.04
Net Debt to EBITDA-1.28
Interest Coverage Ratio42.18

Taxes

In the past 12 months, AGS Corporation has paid 514.96M in taxes.
Income Tax514.96M
Effective Tax Rate0.27

Enterprise Valuation

AGS Corporation EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 25.34.
EV to Sales0.39
EV to EBITDA3.11
EV to Free Cash Flow25.34
EV to Operating Cash Flow13.18

Balance Sheet

AGS Corporation has ¥5.80B in cash and marketable securities with ¥1.76B in debt, giving a net cash position of -¥4.04B billion.
Cash & Marketable Securities¥5.80B
Total Debt¥1.76B
Net Cash-¥4.04B
Net Cash Per Share-¥234.59
Tangible Book Value Per Share¥870.37

Margins

Gross margin is 21.20%, with operating margin of 7.44%, and net profit margin of 5.55%.
Gross Margin21.20%
Operating Margin7.44%
Pretax Margin7.62%
Net Profit Margin5.55%
EBITDA Margin12.65%
EBIT Margin7.80%

Analyst Forecast

The average price target for AGS Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.54%
EPS Growth Forecast52.02%

Scores

Smart ScoreN/A
AI Score82.35
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