AGS Corporation (3648) AI Stock Analysis

• Market Cap: ¥16.21B
• Dividend Yield: 2.6%
• Average Volume (3M): 15.56K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.79
• Revenue Growth: 12.54%
• EPS Growth: 52.02%
• Country: JP
• Employees: 1,050
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): 37.01
• Shares Outstanding: 17,208,733
• 10 Day Avg. Volume: 5,660
• 30 Day Avg. Volume: 15,556
• PEG Ratio: -6.85
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥1,029.00 ▲(11.73%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 Business Overview & Revenue Model

Company Description

AGS 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 Money

AGS 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

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

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

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
22.92B	22.09B	21.07B	21.19B	20.95B	19.94B
	Gross Profit
5.60B	5.35B	4.47B	4.57B	4.34B	4.34B
	EBIT
1.25B	1.27B	873.93M	948.75M	769.55M	714.75M
	EBITDA
1.88B	2.72B	2.28B	2.29B	2.04B	2.08B
	Net Income Common Stockholders
846.32M	936.47M	682.48M	638.17M	497.04M	475.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.59B	6.59B	5.88B	5.40B	4.54B	4.19B
	Total Assets
20.82B	20.82B	20.12B	18.60B	19.13B	16.56B
	Total Debt
2.05B	2.05B	2.06B	1.38B	1.55B	1.54B
	Net Debt
-4.54B	-4.54B	-3.82B	-4.02B	-2.99B	-2.65B
	Total Liabilities
6.97B	6.97B	6.68B	5.69B	6.62B	4.57B
	Stockholders Equity
13.85B	13.85B	13.44B	12.91B	12.50B	11.99B
Cash Flow		Free Cash Flow
0.00	1.70B	1.09B	1.58B	1.05B	926.12M
	Operating Cash Flow
0.00	2.51B	1.71B	2.12B	1.75B	1.66B
	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 Price: 921.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 921 is above the 20-day moving average (MA) of 899.45, above the 50-day MA of 839.26, and above the 200-day MA of 840.04, indicating a bullish trend. The MACD of 22.90 indicates Negative momentum. The RSI at 73.35 is Negative, neither overbought nor oversold. The STOCH value of 94.12 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9651	84 Outperform	¥13.38B	9.48		3.82%	10.04%	99.20%
3648	82 Outperform	¥16.21B	11.54		2.60%	12.54%	52.02%
2307	79 Outperform	¥15.91B	11.16		3.17%	8.46%	3.01%
4299	79 Outperform	¥13.77B	10.62		3.79%	2.13%	7.67%
9702	78 Outperform	¥15.72B	7.85		3.94%	7.93%	20.67%
3800	68 Neutral	¥13.69B	20.19		3.65%	-2.98%	-31.07%
Sector *	62 Neutral	$11.90B	10.64	-7.50%	2.90%	7.41%	-8.19%