AGC (5201) AI Stock Analysis

• Market Cap: $1.02T
• Dividend Yield: 4.36%
• Average Volume (3M): 792.26K
• Price to Earnings (P/E): 29.6
• Beta (1Y): 0.59
• Revenue Growth: -0.06%
• EPS Growth: N/A
• Country: JP
• Employees: 53,687
• Sector: Industrials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 34.24
• Shares Outstanding: 217,434,680
• 10 Day Avg. Volume: 823,910
• 30 Day Avg. Volume: 792,256
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.64
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 3.37
• Enterprise Value/Ebitda: 6.15
• 1Y Price Target: $4,857.01
• Price Target Upside: 0.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 64 Neutral
• Price Target: ¥4,955.00 ▲(2.80% Upside)

AGC's overall stock score is primarily influenced by its technical analysis, which shows positive momentum, and a moderate valuation with an attractive dividend yield. However, financial performance challenges, including declining revenues and profitability, weigh down the score.

AGC Business Overview & Revenue Model

Company Description

AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide. The company offers architectural glass products, including laminated, insulating, wired, solar control, toughened, decorative, sound insulation, float and patterned, and industrial glasses; structural glazing systems; and automotive glass, such as laminated, tempered, and privacy glasses, as well as integrated glass antennas, patterned glazing products, and module assembly windows. It also provides glass substrates used for thin-film-transistor liquid crystal displays and OLEDs; synthetic fused silica glass, synthetic quartz crystal, silicon carbide, CMP slurry, through glass Vias, high refractive index glass, DOE diffuser, glass ceramics substrate, optical planar device, IR cut filter, aspherical glass and molded lens, micro lens array, and fly eye and condenser lens products; polycarbonate and optical sheets, thin sheets, and films; and glass frits and paste, as well as glass substrate for semiconductor packaging, and other electronic materials. In addition, the company offers cover glass for smartphones and tablet devices; glass substrates for photovoltaic devices and touch panels; specialty glass; extra clear float glass; transparent conductive oxide glass for a-Si type solar module; and ultra-thin glass for electronics devices. Further, it provides chlor-alkali, polyurethanes, fluoro, and specialty chemical products; high thermal insulation ceramics wall for furnaces; and ceramic beads, sputtering targets, abrasion resistant ceramics, alumina cement, engineering fine ceramics, and ceramics molding agent for 3D printers. Additionally, the company engages in the digital signage on glass, copper clad laminate, and plastic optical fiber businesses; and gas and solvents, and life Science business. The company was formerly known as Asahi Glass Co., Ltd. and changed its name to AGC Inc. in July 2018. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan.

How the Company Makes Money

AGC generates revenue primarily through the sale of its glass products and materials across different industries. Key revenue streams include automotive glass sales, which cater to vehicle manufacturers and aftermarket services, and architectural glass used in commercial and residential buildings. Additionally, the company earns income from its chemicals and ceramics divisions, producing specialty materials for various applications. Significant partnerships with leading automotive companies and construction firms bolster AGC's market presence, while its focus on research and development allows for the introduction of innovative products that meet customer demands, further contributing to its earnings. The company's global operations also enable it to tap into diverse markets, enhancing its overall revenue potential.

AGC Financial Statement Overview

Summary

AGC demonstrates strong operational efficiency with healthy EBIT and EBITDA margins, but it faces profitability challenges due to negative net income. The balance sheet is stable but has high debt levels, and cash flow generation is robust despite decreasing free cash flow.

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	2.05T	2.07T	2.02T	2.04T	1.70T	1.41T
Gross Profit	494.73B	499.05B	481.36B	529.38B	513.00B	359.06B
EBITDA	270.91B	146.12B	315.38B	252.23B	381.25B	209.33B
Net Income	34.36B	-94.04B	65.80B	-3.15B	123.84B	32.72B
Balance Sheet
Total Assets	2.80T	2.89T	2.93T	2.81T	2.67T	2.53T
Cash, Cash Equivalents and Short-Term Investments	100.49B	107.99B	146.06B	209.72B	195.83B	236.12B
Total Debt	650.79B	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	1.38T	1.44T	1.45T	1.39T	1.31T	1.12T
Cash Flow
Free Cash Flow	41.16B	42.46B	-985.00M	-6.78B	116.14B	33.92B
Operating Cash Flow	259.73B	284.81B	212.55B	217.15B	326.71B	225.39B
Investing Cash Flow	-204.69B	-195.58B	-179.79B	-145.31B	-123.79B	-230.25B
Financing Cash Flow	-58.87B	-131.95B	-108.02B	-78.21B	-252.26B	128.44B

AGC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4820.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 4820 is below the 20-day moving average (MA) of 4849.40, above the 50-day MA of 4781.22, and above the 200-day MA of 4436.31, indicating a neutral trend. The MACD of 17.63 indicates Positive momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 18.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5201.

AGC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4202	―	$357.65B	8.50	11.71%	4.52%	1.29%	-22.20%
4182	―	$555.40B	13.32	6.42%	3.49%	-6.27%	40.98%
4118	―	$265.98B	11.74	4.90%	3.52%	3.80%	-11.14%
4403	―	¥646.31B	18.88	12.59%	1.63%	4.89%	-3.79%
5201	―	$1.02T	29.60	2.45%	4.36%	-0.06%	―
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4183	―	$693.99B	45.84	1.78%	4.11%	-0.91%	-74.07%

AGC Corporate Events

AGC Inc. Reports Mixed Financial Results for H1 2025

AGC Inc., a prominent player in the glass and chemicals industry, operates globally across various sectors including architectural glass, automotive, electronics, chemicals, and life sciences.

AGC Inc. Revises 2025 Financial Forecasts Amid Operational Challenges

AGC Inc. has revised its financial forecasts for the fiscal year ending December 31, 2025, citing a decrease in net sales and operating profit due to production issues in its biopharmaceuticals CDMO business, lower PVC sales prices, and reduced sales volume of semiconductor-related products. The company also anticipates lower profits due to impairment losses from structural reforms at its Boulder and Longmont sites in Colorado, USA. Despite these challenges, the dividends forecast remains unchanged.

The most recent analyst rating on (JP:5201) stock is a Hold with a Yen4700.00 price target. To see the full list of analyst forecasts on AGC stock, see the JP:5201 Stock Forecast page.

AGC Inc. Reports Financial Turnaround in First Half of 2025

AGC Inc. reported a decrease in net sales and operating profit for the first half of 2025 compared to the previous year, with net sales at 995,474 million yen and operating profit at 54,022 million yen. Despite these declines, the company turned a profit before tax of 33,751 million yen, a significant improvement from the loss reported in the same period last year. The company’s financial forecast for the full year 2025 anticipates a slight decrease in net sales and operating profit, but an overall profit for the period. This indicates a potential recovery and stabilization in AGC’s financial performance, which could positively impact stakeholders and improve its position in the market.

The most recent analyst rating on (JP:5201) stock is a Hold with a Yen5000.00 price target. To see the full list of analyst forecasts on AGC stock, see the JP:5201 Stock Forecast page.