AGC (5201) AI Stock Analysis

• Market Cap: $931.07B
• Dividend Yield: 4.78%
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 1.96%
• EPS Growth: -399.31%
• Country: JP
• Employees: 53,687
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 31.35
• Shares Outstanding: 217,434,680
• 10 Day Avg. Volume: 1,290,490
• 30 Day Avg. Volume: 1,131,663
• PEG Ratio: -0.53
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -143.78
• 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: $4,574.00
• Price Target Upside: 4.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: ¥4,511.00 ▲(2.66%Upside)

AGC's overall stock score is primarily driven by its solid operational efficiency and cash flow generation, though these are offset by significant profitability and leverage concerns. The technical analysis indicates moderate bullish momentum, but the valuation is hampered by a negative P/E ratio. The high dividend yield provides some support, attracting income-focused investors. The absence of earnings call data and corporate events did not influence the score.

AGC Business Overview & Revenue Model

Company Description

AGC (5201), formerly Asahi Glass Co., Ltd., is a leading global manufacturer in the glass, electronics, chemicals, and ceramics industries. With its headquarters in Tokyo, Japan, the company operates across diverse sectors, providing innovative solutions and high-quality products, including architectural glass, automotive glass, display glass, electronic materials, chemical products, and ceramics. AGC is committed to sustainability and innovation, leveraging advanced technologies to meet the evolving needs of its customers worldwide.

How the Company Makes Money

AGC makes money through its diversified product offerings across several industries. Its primary revenue streams include the sale of glass products for architectural and automotive applications, which are utilized in buildings and vehicles globally. The company's electronics segment generates income from products such as display glass and electronic materials used in devices like smartphones and televisions. In the chemicals sector, AGC produces and sells a variety of chemical products, including fluorochemicals and chlor-alkali products, which are essential for numerous industrial applications. Additionally, the ceramics division contributes to revenue through the sale of materials used in industries such as electronics and healthcare. AGC's earnings are further bolstered by strategic partnerships and collaborations that enhance its market presence and product distribution.

AGC Financial Statement Overview

Summary

AGC exhibits strong operational efficiency with healthy EBIT and EBITDA margins but faces profitability challenges reflected in its negative net income. The balance sheet shows stability in equity but is weighed down by high debt levels. Cash flow generation is robust, though there are signs of decreasing free cash flow. Overall, the company maintains a stable financial position with areas for improvement in profitability and leverage management.

Income Statement

The company shows strong revenue with a slight decrease from 2024 to TTM, indicating stability in its sales. However, the net profit margin is negative in both periods, which suggests profitability issues. The gross profit margin remains healthy. EBIT and EBITDA margins are strong, showing efficient operations despite the net loss.

Balance Sheet

The balance sheet reflects a stable equity position with a consistent equity ratio. However, the debt-to-equity ratio is relatively high, indicating potential leverage concerns. Return on equity is negative due to net losses, which is a concern for profitability.

Cash Flow

The cash flow statement demonstrates positive operating cash flow and free cash flow, although the latter has decreased significantly from 2024 to TTM. The operating cash flow to net income ratio is high, indicating efficient cash generation relative to reported profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.07T	2.07T	2.02T	2.04T	1.70T	1.41T
Gross Profit	500.44B	499.05B	481.36B	529.38B	513.00B	359.06B
EBITDA	170.81B	304.65B	315.38B	252.23B	370.75B	217.78B
Net Income	-66.44B	-94.04B	65.80B	-3.15B	123.84B	32.72B
Balance Sheet
Total Assets	2.78T	2.89T	2.93T	2.81T	2.67T	2.53T
Cash, Cash Equivalents and Short-Term Investments	94.67B	107.99B	146.06B	209.72B	195.83B	236.12B
Total Debt	665.56B	649.74B	695.01B	650.24B	603.19B	787.96B
Total Liabilities	1.20T	1.22T	1.28T	1.23T	1.18T	1.29T
Stockholders Equity	1.36T	1.44T	1.45T	1.39T	1.31T	1.12T
Cash Flow
Free Cash Flow	20.31B	42.46B	-985.00M	-6.78B	116.14B	33.92B
Operating Cash Flow	262.25B	284.81B	212.55B	217.15B	326.71B	225.39B
Investing Cash Flow	-224.16B	-195.58B	-179.79B	-145.31B	-123.79B	-230.25B
Financing Cash Flow	-64.91B	-131.95B	-108.02B	-78.21B	-252.26B	128.44B

AGC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4394.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5201, the sentiment is Positive. The current price of 4394 is above the 20-day moving average (MA) of 4219.34, above the 50-day MA of 4208.33, and above the 200-day MA of 4345.42, indicating a bullish trend. The MACD of 41.37 indicates Negative momentum. The RSI at 67.83 is Neutral, neither overbought nor oversold. The STOCH value of 90.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5201.

AGC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4202	81 Outperform	$331.47B	6.88	13.58%	4.81%	5.10%	-8.39%
4403	80 Outperform	$681.84B	18.77	13.21%	1.66%	7.23%	8.93%
4118	73 Outperform	$256.25B	10.11	5.38%	3.45%	5.89%	11.95%
4183	71 Outperform	$657.49B	20.27	3.69%	4.34%	3.40%	-35.47%
4182	69 Neutral	¥470.34B	10.59	6.78%	4.12%	-4.90%	20.59%
5201	61 Neutral	$931.07B	―	-4.41%	4.78%	1.96%	-399.31%
Sector *	44 Neutral	AU$1.43B	-6.04	-40.74%	3.91%	-3.45%	-41.77%

AGC Corporate Events

AGC Inc. to Merge Logistics Subsidiary for Enhanced Efficiency

AGC Inc. announced the merger of its wholly owned subsidiary, AGC LOGISTICS CO., LTD., effective January 1, 2026, to streamline logistics operations and enhance competitiveness. This strategic move aims to improve supply chain management and workforce conditions, reinforcing AGC’s operational foundation in Japan.

The most recent analyst rating on (JP:5201) stock is a Hold with a Yen4600.00 price target. To see the full list of analyst forecasts on AGC stock, see the JP:5201 Stock Forecast page.

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.