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AGC Inc (5201)

Tokyo
Symbol
Exchange
Currency
5201·Tokyo·JPY
ASGLY·OTC Markets·USD
5201·Frankfurt·EUR
Currency in JPY
4,460.0
-1.0(-0.02%)
Closed·

5201 Financial Summary

Key Ratios

P/E Ratio-13.58
Price/Book0.66
Debt / Equity41.95%
Return on Equity-3.16%
Dividend Yield4.71%
EBITDA299.89B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,412,3061,697,3832,035,8742,019,2542,067,603
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa359,063513,000529,382481,357499,051
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa74,061203,990183,377130,630118,617
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa32,715123,840-3,15265,798-94,042
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,534,4582,666,0312,814,0292,932,9912,889,665
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa563,898599,408669,999717,298700,110
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,243,0391,481,3801,585,5891,654,3381,671,696
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa43,665.6389,196.75-59,150.38-20,360.5-2,404.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa225,392326,713217,146212,546284,815
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-230,248-123,787-145,312-179,790-195,583
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa128,443-252,259-78,206-108,021-131,949
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa122,340-40,29413,885-63,654-38,073
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -313.46%
Dividend Yield
4.71%
Industry Median 3.48%
Annualised payout
210.00
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
5 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4,515.0
(+1.23% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
31.35 / --
Revenue / Forecast
499.58B / 532.75B
EPS Revisions
a
a
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Last 90 days

FAQ

What were AGC's earnings for the latest quarter?

The AGC EPS (TTM) is -313.46. AGC reported sales of 499,584.00, net income of 6,645.00, and EPS of 31.35 for the latest quarter.

What was AGC's net income for the latest quarter?

AGC's net income for the latest quarter was 6,645.00.

How did AGC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 533,379.00 in the previous quarter to 499,584.00 in the latest quarter, and net income moved from 12,368.00 to 6,645.00 compared to the previous quarter.

What is AGC's net profit margin on a TTM basis?

AGC's trailing twelve months (TTM) net profit margin is -4.55%.

How does AGC's debt to equity ratio compare to industry standards?

AGC's total debt-to-equity ratio is 41.95%.

What is AGC's return on investment on a TTM basis?

AGC's trailing twelve months (TTM) return on investment (ROI) is -3.16%.

Did AGC gain or lose cash last quarter?

In the latest quarter, AGC's net change in cash was -13,319.00 million.

What were AGC's total assets and liabilities in the latest quarter?

As of the latest quarter, AGC reported total assets of 2,784,103.00 million and total liabilities of 704,885.00 million.

How has AGC's total revenue grown this year?

AGC's total revenue was 533,379.00 in the previous quarter and 499,584.00 in the latest quarter.

What is AGC's gross margin on a TTM basis?

AGC's trailing twelve months (TTM) gross margin is 24.19%.

What was AGC's revenue per share for the latest quarter?

AGC's revenue per share for the latest quarter was 5,842.12.
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