AGS Corporation (3648) Stock Statistics & Valuation Metrics

AGS Corporation has a market cap or net worth of ¥18.48B. The enterprise value is ¥12.39B.

AGS Corporation has 17,158,731 shares outstanding. The number of shares has decreased by -2.65% in one year.

AGS Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.16%.

The current PE Ratio of AGS Corporation is 9.4. AGS Corporation’s PEG ratio is 0.24.

In the last 12 months, AGS Corporation had revenue of 28.62B and earned 1.93B in profits. Earnings per share was 115.58.

In the last 12 months, operating cash flow was 2.25B and capital expenditures -377.49M, giving a free cash flow of 1.87B billion.

AGS Corporation pays an annual dividend of ¥18, resulting in a dividend yield of 2.4%

AGS Corporation upcoming earnings date is Jul 24, 2026, TBA (Confirmed).

AGS Corporation as a current ratio of 2.33, with Debt / Equity ratio of 8.23%

In the past 12 months, AGS Corporation has paid 700.70M in taxes.

AGS Corporation EV to EBITDA ratio is 3.72, with an EV/FCF ratio of 7.34.

AGS Corporation has ¥6.37B in cash and marketable securities with ¥1.32B in debt, giving a net cash position of ¥5.06B billion.

Gross margin is 25.49%, with operating margin of 8.56%, and net profit margin of 6.75%.

The average price target for AGS Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―