AGC (5201) AI Stock Analysis

• Market Cap: $889.54B
• Dividend Yield: 4.64%
• Average Volume (3M): 760.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: 1.96%
• EPS Growth: -399.31%
• Country: JP
• Employees: 53,687
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Chemicals - Specialty
• EPS (TTM): 31.35
• Shares Outstanding: 217,434,680
• 10 Day Avg. Volume: 1,162,490
• 30 Day Avg. Volume: 760,480
• PEG Ratio: -2.48
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.03
• 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: $4,350.18
• Price Target Upside: 3.45% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 58 Neutral
• Price Target: ¥4,525.00 ▲( 7.61% Upside)

AGC's overall stock score reflects a mix of strengths and weaknesses. While the company maintains strong EBITDA margins and a stable balance sheet, challenges in consistent income growth and cash flow generation are concerning. The technical analysis suggests a neutral to slightly negative short-term outlook. Despite these issues, the attractive dividend yield provides some valuation support.

AGC Business Overview & Revenue Model

Company Description

AGC Inc. is a leading global manufacturer and supplier in the glass, electronics, chemicals, and ceramics industries. Founded in Japan, the company operates across multiple sectors, providing innovative solutions and high-quality products such as architectural and automotive glass, display materials, chemical products, and electronic components. AGC is committed to sustainability and technological advancement, serving a diverse range of industries worldwide.

How the Company Makes Money

AGC Inc. generates revenue through the sale of its diverse product offerings across its core business segments: glass, electronics, chemicals, and ceramics. In the glass segment, the company earns income from architectural glass for buildings and automotive glass for vehicles. The electronics segment contributes through the supply of display materials and electronic components used in various consumer electronics and industrial applications. The chemicals division provides essential materials like chlor-alkali, urethanes, and fluorochemicals, which are sold to a wide array of industries. Additionally, the ceramics segment offers advanced ceramic materials utilized in industrial processes and environmental applications. AGC's earnings are bolstered by strategic partnerships and collaborations in technology development, enhancing its market reach and competitive edge.

AGC Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.07T	2.02T	2.04T	1.70T	1.41T
	Gross Profit
499.05B	481.36B	529.38B	513.00B	359.06B
	EBIT
125.83B	128.78B	67.81B	206.17B	75.78B
	EBITDA
304.65B	315.38B	369.03B	370.75B	217.78B
	Net Income Common Stockholders
-94.04B	65.80B	22.50B	123.84B	32.72B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
107.99B	146.06B	209.72B	195.83B	236.12B
	Total Assets
2.89T	2.93T	2.81T	2.67T	2.53T
	Total Debt
649.74B	695.01B	650.24B	603.19B	787.96B
	Net Debt
541.75B	549.24B	440.52B	407.36B	551.84B
	Total Liabilities
1.22T	1.28T	1.23T	1.18T	1.29T
	Stockholders Equity
1.44T	1.45T	1.39T	1.31T	1.12T
Cash Flow		Free Cash Flow
42.46B	-985.00M	-6.78B	116.14B	33.92B
	Operating Cash Flow
284.81B	212.55B	217.15B	326.71B	225.39B
	Investing Cash Flow
-195.58B	-179.79B	-145.31B	-123.79B	-230.25B
	Financing Cash Flow
-131.95B	-108.02B	-78.21B	-252.26B	128.44B

AGC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4205.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5201, the sentiment is Negative. The current price of 4205 is below the 20-day moving average (MA) of 4348.95, below the 50-day MA of 4397.54, and below the 200-day MA of 4495.92, indicating a bearish trend. The MACD of -43.14 indicates Positive momentum. The RSI at 37.47 is Neutral, neither overbought nor oversold. The STOCH value of 5.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5201.

AGC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4403	78 Outperform	¥557.30B	15.34	13.21%	2.03%	7.23%	8.93%
4202	73 Outperform	$320.05B	6.64	13.58%	4.72%	5.10%	-8.07%
4118	73 Outperform	¥235.82B	9.30	5.38%	3.31%	5.89%	11.92%
4182	67 Neutral	$403.22B	9.08	6.78%	4.32%	-4.90%	20.59%
4183	65 Neutral	$582.76B	17.97	3.69%	4.63%	3.40%	-35.14%
5201	58 Neutral	$889.54B	―	-4.41%	4.64%	1.96%	-399.31%
Sector *	50 Neutral	$2.00B	-1.13	-21.16%	3.71%	2.15%	-30.95%

AGC Corporate Events

AGC Inc. Reports Improved Profitability in Q1 2025

AGC Inc. reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales and a significant improvement in profitability compared to the same period last year. Despite a challenging market environment, the company’s operating profit rose by 7%, and it returned to profitability with a net profit of 8,486 million yen, highlighting a positive turnaround from the previous year’s losses.

AGC Inc. Strengthens Governance and Promotes Diversity

AGC Inc. has reinforced its corporate governance structure by appointing outside directors to key positions, enhancing transparency and objectivity in management. The company is also promoting diversity, aiming for a significant increase in female representation in managerial roles by 2030, which is expected to strengthen its competitive edge and contribute positively to its corporate value.