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AGC Inc. (JP:5201)
:5201
Total Valuation
AGC has a market cap or net worth of ¥1.35T. The enterprise value is ¥1.91T.
Market Cap¥1.35T
Enterprise Value¥1.91T
Share Statistics
AGC has 217,434,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,434,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGC’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.35M
Profits Per Employee1.29M
Employee Count53,687
Asset Turnover0.70
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of AGC is 19.5. AGC’s PEG ratio is -0.09.
PE Ratio19.5
PS Ratio0.53
PB Ratio0.74
Price to Fair Value0.74
Price to FCF16.96
Price to Operating Cash Flow4.85
PEG Ratio-0.09
Income Statement
In the last 12 months, AGC had revenue of 2.06T and earned 69.16B in profits. Earnings per share was 326.21.
Revenue2.06T
Gross Profit500.45B
Operating Income125.47B
Pretax Income124.76B
Net Income69.16B
EBITDA317.89B
Earnings Per Share (EPS)326.21
Cash Flow
In the last 12 months, operating cash flow was 274.48B and capital expenditures -209.54B, giving a free cash flow of 64.93B billion.
Operating Cash Flow274.48B
Free Cash Flow64.93B
Free Cash Flow per Share298.62
Dividends & Yields
AGC pays an annual dividend of ¥105, resulting in a dividend yield of 3.98%
Dividend Per Share¥105
Dividend Yield3.98%
Payout Ratio85.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change49.37%
50-Day Moving Average5.55K
200-Day Moving Average4.78K
Relative Strength Index (RSI)83.46
Average Volume (3m)792.26K
Important Dates
AGC upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
AGC as a current ratio of 1.39, with Debt / Equity ratio of 43.53%
Current Ratio1.39
Quick Ratio0.72
Debt to Market Cap0.59
Net Debt to EBITDA1.74
Interest Coverage Ratio8.19
Taxes
In the past 12 months, AGC has paid 45.29B in taxes.
Income Tax45.29B
Effective Tax Rate0.36
Enterprise Valuation
AGC EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 25.45.
EV to Sales0.80
EV to EBITDA5.20
EV to Free Cash Flow25.45
EV to Operating Cash Flow6.02
Balance Sheet
AGC has ¥94.67B in cash and marketable securities with ¥646.46B in debt, giving a net cash position of -¥551.79B billion.
Cash & Marketable Securities¥94.67B
Total Debt¥646.46B
Net Cash-¥551.79B
Net Cash Per Share-¥2.54K
Tangible Book Value Per Share¥7.66K
Margins
Gross margin is 24.31%, with operating margin of 6.09%, and net profit margin of 3.36%.
Gross Margin24.31%
Operating Margin6.09%
Pretax Margin6.06%
Net Profit Margin3.36%
EBITDA Margin15.44%
EBIT Margin6.71%
Analyst Forecast
The average price target for AGC is ¥5,548.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,548.22
Price Target Upside-12.94% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-1.17%
EPS Growth Forecast―