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AGS Corporation (JP:3648)
:3648
Japanese Market

AGS Corporation (3648) AI Stock Analysis

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JP

AGS Corporation

(3648)

Rating:82Outperform
Price Target:
¥1,029.00
▲(11.85%Upside)
AGS Corporation's overall stock score is driven primarily by its strong financial performance, characterized by revenue growth and profitability, and its attractive valuation metrics. Positive technical indicators support the stock's upward momentum, though some caution is warranted due to neutral RSI and Stochastic levels. The absence of recent earnings call data or notable corporate events means these factors did not influence the score.

AGS Corporation (3648) vs. iShares MSCI Japan ETF (EWJ)

AGS Corporation Business Overview & Revenue Model

Company DescriptionAGS Corporation (3648) is a Japanese company primarily engaged in the provision of information technology (IT) services. The company operates in sectors including systems development, information processing, and IT infrastructure services. AGS Corporation provides a wide range of services such as software development, data processing, and IT consulting, helping clients optimize their IT operations and improve business efficiency.
How the Company Makes MoneyAGS Corporation makes money through a diversified revenue model centered around its IT services. Key revenue streams include systems development services, where the company designs, develops, and implements custom software solutions for clients across various industries. Additionally, AGS Corporation generates income from information processing services, offering data management and processing solutions to enhance clients' operational capabilities. The company also profits from IT infrastructure services, providing installation, maintenance, and support for IT hardware and networks. Significant partnerships with technology providers and a broad client base contribute to AGS's earnings by enabling cross-selling opportunities and fostering long-term client relationships.

AGS Corporation Financial Statement Overview

Summary
AGS Corporation exhibits strong financial health with commendable revenue growth and profitability. The balance sheet is solid with low leverage and high equity, ensuring stability. Cash flow generation has been consistent historically, but missing recent data necessitates careful monitoring.
Income Statement
85
Very Positive
AGS Corporation has demonstrated strong revenue growth with a notable increase from 2023 to TTM (Trailing-Twelve-Months). Gross profit and net profit margins are healthy, reflecting efficient cost management and profitability. However, a slight decline in EBIT margin in the TTM period indicates potential operational challenges.
Balance Sheet
82
Very Positive
The company maintains a strong equity position with a high equity ratio, indicating financial stability. The debt-to-equity ratio is conservative, suggesting low financial leverage and reduced risk. Return on equity is robust, reflecting efficient use of shareholders' capital.
Cash Flow
70
Positive
Cash flow analysis shows a consistent generation of free cash flow, though recent data is unavailable for TTM, raising concerns about current cash flow trends. The operating cash flow to net income ratio historically indicates strong cash conversion, but the lack of recent data limits a full assessment.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
22.92B22.09B21.07B21.19B20.95B19.94B
Gross Profit
5.60B5.35B4.47B4.57B4.34B4.34B
EBIT
1.25B1.27B873.93M948.75M769.55M714.75M
EBITDA
1.88B2.72B2.28B2.29B2.04B2.08B
Net Income Common Stockholders
846.32M936.47M682.48M638.17M497.04M475.96M
Balance SheetCash, Cash Equivalents and Short-Term Investments
6.59B6.59B5.88B5.40B4.54B4.19B
Total Assets
20.82B20.82B20.12B18.60B19.13B16.56B
Total Debt
2.05B2.05B2.06B1.38B1.55B1.54B
Net Debt
-4.54B-4.54B-3.82B-4.02B-2.99B-2.65B
Total Liabilities
6.97B6.97B6.68B5.69B6.62B4.57B
Stockholders Equity
13.85B13.85B13.44B12.91B12.50B11.99B
Cash FlowFree Cash Flow
0.001.70B1.09B1.58B1.05B926.12M
Operating Cash Flow
0.002.51B1.71B2.12B1.75B1.66B
Investing Cash Flow
0.00-595.27M-475.22M-518.83M-702.38M-624.09M
Financing Cash Flow
0.00-1.20B-756.48M-744.15M-699.29M-704.13M

AGS Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price920.00
Price Trends
50DMA
836.42
Positive
100DMA
845.74
Positive
200DMA
839.02
Positive
Market Momentum
MACD
21.53
Negative
RSI
67.16
Neutral
STOCH
97.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3648, the sentiment is Positive. The current price of 920 is above the 20-day moving average (MA) of 892.35, above the 50-day MA of 836.42, and above the 200-day MA of 839.02, indicating a bullish trend. The MACD of 21.53 indicates Negative momentum. The RSI at 67.16 is Neutral, neither overbought nor oversold. The STOCH value of 97.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3648.

AGS Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
¥13.48B9.56
3.82%10.04%99.20%
82
Outperform
¥15.78B11.23
2.61%12.54%52.02%
79
Outperform
¥13.66B10.54
3.83%2.13%7.67%
78
Outperform
¥15.91B11.16
3.17%8.46%3.01%
78
Outperform
¥15.72B7.85
3.94%7.93%20.67%
68
Neutral
¥13.74B20.27
3.65%-2.98%-31.07%
62
Neutral
$11.81B10.34-7.44%2.91%7.41%-7.93%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3648
AGS Corporation
920.00
-87.49
-8.68%
JP:2307
Cross Cat Co., Ltd.
1,040.00
-253.77
-19.61%
JP:3800
UNIRITA, Inc.
1,917.00
1.38
0.07%
JP:4299
HIMACS, Ltd.
1,176.00
-137.93
-10.50%
JP:9651
Japan Process Development Co., Ltd.
1,413.00
407.53
40.53%
JP:9702
ISB CORP (Japan)
1,371.00
9.24
0.68%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.