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AGS Corporation (JP:3648)
:3648
Japanese Market
3648
AGS Corporation
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AGS Corporation (3648) Ratios

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AGS Corporation Ratios

JP:3648's free cash flow for Q1 2026 was ¥0.24. For the 2026 fiscal year, JP:3648's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.83 2.33 2.34 2.28 2.31
Quick Ratio
 2.60 2.19 2.18 2.14 2.17
Cash Ratio
 1.28 1.02 1.06 1.34 1.30
Solvency Ratio
 0.53 0.43 0.35 0.31 0.28
Operating Cash Flow Ratio
 0.43 0.36 0.14 0.51 0.38
Short-Term Operating Cash Flow Coverage
 4.39 0.00 0.00 4.84 3.87
Net Current Asset Value
¥ 7.35B¥ 7.10B¥ 5.15B¥ 4.25B¥ 3.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.08 0.10 0.10
Debt-to-Equity Ratio
 0.07 0.08 0.11 0.15 0.15
Debt-to-Capital Ratio
 0.07 0.08 0.10 0.13 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.36 1.47 1.50 1.50 1.50
Debt Service Coverage Ratio
 6.16 90.28 59.98 3.93 4.06
Interest Coverage Ratio
 65.99 68.81 42.18 23.46 26.82
Debt to Market Cap
 0.03 0.00 0.00 0.03 0.04
Interest Debt Per Share
 73.43 80.94 100.83 121.41 117.58
Net Debt to EBITDA
 -1.28 -1.29 -1.28 -1.66 -1.68
Profitability Margins
Gross Profit Margin
24.85%25.49%24.79%24.23%21.20%
EBIT Margin
8.36%9.32%7.80%6.65%5.08%
EBITDA Margin
12.62%13.68%12.65%12.33%10.83%
Operating Profit Margin
7.78%8.56%7.44%5.76%4.15%
Pretax Profit Margin
8.47%9.20%7.62%6.41%4.92%
Net Profit Margin
6.24%6.75%5.55%4.24%3.24%
Continuous Operations Profit Margin
6.24%6.75%5.55%4.24%3.24%
Net Income Per EBT
73.66%73.39%72.82%66.14%65.84%
EBT Per EBIT
108.89%107.47%102.41%111.25%118.61%
Return on Assets (ROA)
8.31%8.23%6.27%4.50%3.39%
Return on Equity (ROE)
11.42%12.07%9.41%6.76%5.08%
Return on Capital Employed (ROCE)
13.15%14.23%11.10%8.00%5.60%
Return on Invested Capital (ROIC)
9.44%10.16%7.84%4.97%3.49%
Return on Tangible Assets
8.76%8.67%6.65%4.85%3.64%
Earnings Yield
10.36%10.28%9.99%6.27%5.52%
Efficiency Ratios
Receivables Turnover
 5.57 4.52 4.57 6.57 6.28
Payables Turnover
 28.75 15.29 14.79 17.83 12.94
Inventory Turnover
 20.63 24.67 22.44 24.42 25.59
Fixed Asset Turnover
 6.28 6.01 4.98 4.13 3.66
Asset Turnover
 1.33 1.22 1.13 1.06 1.05
Working Capital Turnover Ratio
 3.46 3.70 3.69 3.61 3.67
Cash Conversion Cycle
 70.54 71.66 71.48 50.06 44.21
Days of Sales Outstanding
 65.54 80.74 79.90 55.58 58.15
Days of Inventory Outstanding
 17.70 14.80 16.26 14.94 14.27
Days of Payables Outstanding
 12.70 23.87 24.69 20.47 28.21
Operating Cycle
 83.23 95.53 96.17 70.53 72.42
Cash Flow Ratios
Operating Cash Flow Per Share
 119.71 134.54 44.05 144.50 96.35
Free Cash Flow Per Share
 88.35 111.96 22.92 97.78 61.25
CapEx Per Share
 31.36 22.58 21.13 46.72 35.10
Free Cash Flow to Operating Cash Flow
 0.74 0.83 0.52 0.68 0.64
Dividend Paid and CapEx Coverage Ratio
 1.83 2.47 1.18 2.45 2.09
Capital Expenditure Coverage Ratio
 3.82 5.96 2.08 3.09 2.75
Operating Cash Flow Coverage Ratio
 1.68 1.71 0.45 1.22 0.83
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.03 0.11 0.08
Free Cash Flow Yield
8.45%9.96%2.79%11.34%8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.67 9.72 10.01 15.96 18.11
Price-to-Sales (P/S) Ratio
 0.60 0.66 0.56 0.68 0.59
Price-to-Book (P/B) Ratio
 1.09 1.17 0.94 1.08 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 11.83 10.04 35.78 8.82 11.36
Price-to-Operating Cash Flow Ratio
 8.73 8.35 18.62 5.97 7.22
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.24 0.19 0.39 2.57
Price-to-Fair Value
 1.09 1.17 0.94 1.08 0.92
Enterprise Value Multiple
 3.48 3.51 3.11 3.82 3.74
Enterprise Value
 12.74B 13.73B 9.78B 10.41B 8.54B
EV to EBITDA
 3.48 3.51 3.11 3.82 3.74
EV to Sales
 0.44 0.48 0.39 0.47 0.41
EV to Free Cash Flow
 8.64 7.34 25.34 6.14 7.85
EV to Operating Cash Flow
 6.38 6.11 13.18 4.16 4.99
Tangible Book Value Per Share
 894.77 886.73 794.72 711.48 680.18
Shareholders’ Equity Per Share
 961.09 957.69 870.37 799.03 756.70
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.34 0.34
Revenue Per Share
 1.74K 1.71K 1.48K 1.27K 1.19K
Net Income Per Share
 108.29 115.58 81.89 54.02 38.42
Tax Burden
 0.74 0.73 0.73 0.66 0.66
Interest Burden
 1.01 0.99 0.98 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.16 0.54 2.68 1.65
Currency in JPY