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AGC Inc. (JP:5201)
:5201
Total Valuation
AGC has a market cap or net worth of $1.03T. The enterprise value is ¥1.67T.
Market Cap$1.03T
Enterprise Value¥1.67T
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 -0.07 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee38.51M
Profits Per Employee-1.75M
Employee Count53,687
Asset Turnover0.72
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of AGC is 30.0. AGC’s PEG ratio is 0.04.
PE Ratio30.0
PS Ratio0.47
PB Ratio0.68
Price to Fair Value0.68
Price to FCF23.09
Price to Operating Cash Flow4.31
PEG Ratio0.04
Income Statement
In the last 12 months, AGC had revenue of 2.07T and earned -94.04B in profits. Earnings per share was -443.71.
Revenue2.07T
Gross Profit499.05B
Operating Income119.49B
Pretax Income-50.05B
Net Income-94.04B
EBITDA146.12B
Earnings Per Share (EPS)-443.71
Cash Flow
In the last 12 months, operating cash flow was 259.73B and capital expenditures -218.57B, giving a free cash flow of 41.16B billion.
Operating Cash Flow259.73B
Free Cash Flow41.16B
Free Cash Flow per Share189.28
Dividends & Yields
AGC pays an annual dividend of ¥105, resulting in a dividend yield of 4.02%
Dividend Per Share¥105
Dividend Yield4.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change20.43%
50-Day Moving Average4.94K
200-Day Moving Average4.50K
Relative Strength Index (RSI)63.27
Average Volume (3m)792.26K
Important Dates
AGC upcoming earnings date is Feb 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateDec 29, 2025
Financial Position
AGC as a current ratio of 1.41, with Debt / Equity ratio of 47.13%
Current Ratio1.41
Quick Ratio0.77
Debt to Market Cap0.61
Net Debt to EBITDA3.71
Interest Coverage Ratio6.88
Taxes
In the past 12 months, AGC has paid 27.87B in taxes.
Income Tax27.87B
Effective Tax Rate-0.56
Enterprise Valuation
AGC EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 35.85.
EV to Sales0.74
EV to EBITDA10.42
EV to Free Cash Flow35.85
EV to Operating Cash Flow5.34
Balance Sheet
AGC has $100.49B in cash and marketable securities with $650.79B in debt, giving a net cash position of -$550.30B billion.
Cash & Marketable Securities$100.49B
Total Debt$650.79B
Net Cash-$550.30B
Net Cash Per Share-$2.53K
Tangible Book Value Per Share$7.41K
Margins
Gross margin is 24.16%, with operating margin of 5.78%, and net profit margin of -4.55%.
Gross Margin24.16%
Operating Margin5.78%
Pretax Margin-2.42%
Net Profit Margin-4.55%
EBITDA Margin7.07%
EBIT Margin-1.70%
Analyst Forecast
The average price target for AGC is $4,891.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4,891.32
Price Target Upside-6.99% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.17%
EPS Growth Forecast―