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AGC Inc. (JP:5201)
:5201
Japanese Market

AGC (5201) Ratios

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AGC Ratios

JP:5201's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:5201's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.41 1.45 1.59 1.53
Quick Ratio
0.72 0.77 0.82 0.94 0.98
Cash Ratio
0.14 0.15 0.20 0.31 0.33
Solvency Ratio
0.19 0.07 0.19 0.17 0.25
Operating Cash Flow Ratio
0.36 0.40 0.30 0.32 0.55
Short-Term Operating Cash Flow Coverage
0.99 1.19 0.85 1.13 2.60
Net Current Asset Value
¥ -262.60B¥ -216.70B¥ -236.78B¥ -165.43B¥ -269.38B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.24 0.23 0.23
Debt-to-Equity Ratio
0.49 0.45 0.48 0.47 0.46
Debt-to-Capital Ratio
0.33 0.31 0.32 0.32 0.31
Long-Term Debt-to-Capital Ratio
0.24 0.20 0.21 0.25 0.27
Financial Leverage Ratio
2.04 2.01 2.03 2.02 2.03
Debt Service Coverage Ratio
0.94 0.46 1.02 1.65 2.42
Interest Coverage Ratio
7.79 6.88 6.69 7.29 30.61
Debt to Market Cap
0.57 0.61 0.56 0.67 0.50
Interest Debt Per Share
3.33K 3.15K 3.31K 2.98K 2.75K
Net Debt to EBITDA
2.04 3.71 1.74 1.19 1.10
Profitability Margins
Gross Profit Margin
24.25%24.14%23.84%26.00%30.22%
EBIT Margin
5.55%-1.70%7.03%3.33%12.77%
EBITDA Margin
14.21%7.07%15.62%18.13%21.84%
Operating Profit Margin
5.96%5.78%6.38%3.33%12.15%
Pretax Profit Margin
4.73%-2.42%6.08%2.87%12.37%
Net Profit Margin
2.54%-4.55%3.26%1.11%7.30%
Continuous Operations Profit Margin
3.14%-3.77%4.08%1.11%9.37%
Net Income Per EBT
53.59%187.89%53.59%38.46%58.96%
EBT Per EBIT
79.32%-41.89%95.34%86.29%101.88%
Return on Assets (ROA)
1.80%-3.25%2.24%0.80%4.65%
Return on Equity (ROE)
3.71%-6.55%4.55%1.62%9.42%
Return on Capital Employed (ROCE)
5.63%5.48%5.81%3.16%9.98%
Return on Invested Capital (ROIC)
3.30%4.94%3.51%1.12%7.12%
Return on Tangible Assets
1.87%-3.37%2.38%0.85%4.99%
Earnings Yield
4.28%-9.59%5.82%2.31%10.18%
Efficiency Ratios
Receivables Turnover
5.47 5.08 5.96 5.34 4.66
Payables Turnover
8.12 7.77 7.45 7.03 6.03
Inventory Turnover
3.32 3.45 3.39 3.45 3.59
Fixed Asset Turnover
1.30 1.33 1.38 1.51 1.28
Asset Turnover
0.71 0.72 0.69 0.72 0.64
Working Capital Turnover Ratio
8.09 6.70 5.63 5.74 5.54
Cash Conversion Cycle
131.51 130.61 119.99 122.23 119.50
Days of Sales Outstanding
66.67 71.89 61.25 68.40 78.31
Days of Inventory Outstanding
109.79 105.68 107.76 105.76 101.73
Days of Payables Outstanding
44.95 46.96 49.03 51.93 60.54
Operating Cycle
176.46 177.57 169.01 174.16 180.04
Cash Flow Ratios
Operating Cash Flow Per Share
1.20K 1.34K 984.36 979.69 1.48K
Free Cash Flow Per Share
196.99 200.32 -4.56 -30.57 524.35
CapEx Per Share
1.00K 1.14K 988.93 1.01K 950.68
Free Cash Flow to Operating Cash Flow
0.16 0.15 >-0.01 -0.03 0.36
Dividend Paid and CapEx Coverage Ratio
0.99 0.99 0.82 0.79 1.35
Capital Expenditure Coverage Ratio
1.20 1.18 1.00 0.97 1.55
Operating Cash Flow Coverage Ratio
0.37 0.44 0.31 0.33 0.54
Operating Cash Flow to Sales Ratio
0.12 0.14 0.11 0.11 0.19
Free Cash Flow Yield
3.46%4.33%-0.09%-0.70%9.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.34 -10.42 17.18 43.29 9.82
Price-to-Sales (P/S) Ratio
0.59 0.47 0.56 0.48 0.72
Price-to-Book (P/B) Ratio
0.86 0.68 0.78 0.70 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
28.93 23.09 -1.15K -143.78 10.47
Price-to-Operating Cash Flow Ratio
4.74 3.44 5.32 4.49 3.72
Price-to-Earnings Growth (PEG) Ratio
0.46 0.04 >-0.01 -0.53 0.04
Price-to-Fair Value
0.86 0.68 0.78 0.70 0.93
Enterprise Value Multiple
6.20 10.42 5.33 3.83 4.38
Enterprise Value
1.80T 1.52T 1.68T 1.41T 1.62T
EV to EBITDA
6.20 10.42 5.33 3.83 4.38
EV to Sales
0.88 0.74 0.83 0.69 0.96
EV to Free Cash Flow
43.07 35.85 -1.71K -208.81 13.98
EV to Operating Cash Flow
7.06 5.34 7.90 6.51 4.97
Tangible Book Value Per Share
7.24K 7.41K 6.86K 6.41K 5.86K
Shareholders’ Equity Per Share
6.64K 6.77K 6.70K 6.27K 5.93K
Tax and Other Ratios
Effective Tax Rate
0.34 -0.56 0.33 0.62 0.24
Revenue Per Share
9.63K 9.76K 9.35K 9.19K 7.66K
Net Income Per Share
244.19 -443.71 304.73 101.54 559.11
Tax Burden
0.54 1.88 0.54 0.38 0.59
Interest Burden
0.85 1.42 0.86 0.86 0.97
Research & Development to Revenue
0.03 0.00 0.03 0.03 0.03
SG&A to Revenue
0.00 0.18 0.18 0.17 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.92 -3.03 3.23 3.71 1.56
Currency in JPY