tiprankstipranks
Trending News
More News >
AGC Inc. (JP:5201)
:5201
Japanese Market

AGC (5201) Ratios

Compare
1 Followers

AGC Ratios

JP:5201's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, JP:5201's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.59 1.45 1.59 1.53 1.53
Quick Ratio
0.94 0.82 0.94 0.98 1.04
Cash Ratio
0.31 0.20 0.31 0.33 0.42
Solvency Ratio
0.17 0.19 0.17 0.25 0.14
Operating Cash Flow Ratio
0.32 0.30 0.32 0.55 0.40
Short-Term Operating Cash Flow Coverage
1.13 0.85 1.13 2.60 1.16
Net Current Asset Value
¥ -310.17B¥ -236.78B¥ -165.43B¥ -269.38B¥ -430.46B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.24 0.23 0.23 0.31
Debt-to-Equity Ratio
0.47 0.48 0.47 0.46 0.71
Debt-to-Capital Ratio
0.32 0.32 0.32 0.31 0.41
Long-Term Debt-to-Capital Ratio
0.25 0.21 0.25 0.27 0.35
Financial Leverage Ratio
2.02 2.03 2.02 2.03 2.27
Debt Service Coverage Ratio
1.65 1.02 1.65 2.42 1.00
Interest Coverage Ratio
7.29 6.69 7.29 30.61 8.92
Debt to Market Cap
0.67 0.56 0.67 0.50 0.99
Interest Debt Per Share
2.98K 3.31K 2.98K 2.75K 3.60K
Net Debt to EBITDA
1.99 1.74 1.19 1.10 2.53
Profitability Margins
Gross Profit Margin
26.00%23.84%26.00%30.22%25.42%
EBIT Margin
3.33%7.03%3.33%12.77%4.65%
EBITDA Margin
18.13%15.62%18.13%21.84%15.42%
Operating Profit Margin
3.33%6.38%3.33%12.15%5.37%
Pretax Profit Margin
2.87%6.08%2.87%12.37%4.04%
Net Profit Margin
1.11%3.26%1.11%7.30%2.32%
Continuous Operations Profit Margin
1.11%4.08%1.11%9.37%2.91%
Net Income Per EBT
38.46%53.59%38.46%58.96%57.27%
EBT Per EBIT
86.29%95.34%86.29%101.88%75.38%
Return on Assets (ROA)
1.90%2.24%0.80%4.65%1.29%
Return on Equity (ROE)
3.84%4.55%1.62%9.42%2.93%
Return on Capital Employed (ROCE)
5.48%5.81%3.16%9.98%3.85%
Return on Invested Capital (ROIC)
4.00%3.51%1.12%7.12%2.52%
Return on Tangible Assets
2.06%2.38%0.85%4.99%1.40%
Earnings Yield
5.11%5.82%2.31%10.18%4.11%
Efficiency Ratios
Receivables Turnover
5.34 5.96 5.34 4.66 4.23
Payables Turnover
7.03 7.45 7.03 6.03 6.93
Inventory Turnover
3.45 3.39 3.45 3.59 3.83
Fixed Asset Turnover
1.51 1.38 1.51 1.28 1.13
Asset Turnover
0.72 0.69 0.72 0.64 0.56
Working Capital Turnover Ratio
5.74 5.63 5.74 5.54 5.07
Cash Conversion Cycle
121.70 119.99 122.23 119.50 128.88
Days of Sales Outstanding
76.30 61.25 68.40 78.31 86.27
Days of Inventory Outstanding
95.31 107.76 105.76 101.73 95.24
Days of Payables Outstanding
49.91 49.03 51.93 60.54 52.63
Operating Cycle
171.61 169.01 174.16 180.04 181.52
Cash Flow Ratios
Operating Cash Flow Per Share
979.69 984.36 979.69 1.48K 1.02K
Free Cash Flow Per Share
-30.57 -4.56 -30.57 524.35 153.29
CapEx Per Share
1.01K 988.93 1.01K 950.68 865.21
Free Cash Flow to Operating Cash Flow
-0.03 >-0.01 -0.03 0.36 0.15
Dividend Paid and CapEx Coverage Ratio
0.79 0.82 0.79 1.35 1.03
Capital Expenditure Coverage Ratio
0.97 1.00 0.97 1.55 1.18
Operating Cash Flow Coverage Ratio
0.33 0.31 0.33 0.54 0.29
Operating Cash Flow to Sales Ratio
0.11 0.11 0.11 0.19 0.16
Free Cash Flow Yield
-0.69%-0.09%-0.70%9.55%4.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.29 17.18 43.29 9.82 24.35
Price-to-Sales (P/S) Ratio
0.48 0.56 0.48 0.72 0.56
Price-to-Book (P/B) Ratio
0.70 0.78 0.70 0.93 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-143.78 -1.15K -143.78 10.47 23.48
Price-to-Operating Cash Flow Ratio
4.49 5.32 4.49 3.72 3.53
Price-to-Earnings Growth (PEG) Ratio
-0.53 >-0.01 -0.53 0.04 -0.92
Price-to-Fair Value
0.70 0.78 0.70 0.93 0.71
Enterprise Value Multiple
3.83 5.33 3.83 4.38 6.19
Enterprise Value
1.36T 1.68T 1.41T 1.62T 1.35T
EV to EBITDA
5.53 5.33 3.83 4.38 6.19
EV to Sales
0.89 0.83 0.69 0.96 0.95
EV to Free Cash Flow
-225.59 -1.71K -208.81 13.98 39.75
EV to Operating Cash Flow
7.08 7.90 6.51 4.97 5.98
Tangible Book Value Per Share
6.41K 6.86K 6.41K 5.86K 4.76K
Shareholders’ Equity Per Share
6.27K 6.70K 6.27K 5.93K 5.04K
Tax and Other Ratios
Effective Tax Rate
0.62 0.33 0.62 0.24 0.28
Revenue Per Share
9.19K 9.35K 9.19K 7.66K 6.38K
Net Income Per Share
101.54 304.73 101.54 559.11 147.83
Tax Burden
0.58 0.54 0.38 0.59 0.57
Interest Burden
0.85 0.86 0.86 0.97 0.87
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.20 0.18 0.17 0.18 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.52 3.23 3.71 1.56 3.95
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis