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AGS Corporation (JP:3648)
:3648
Japanese Market

AGS Corporation (3648) Ratios

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AGS Corporation Ratios

JP:3648's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:3648's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.31 2.28 2.31 2.28 1.93
Quick Ratio
2.17 2.14 2.17 2.10 1.71
Cash Ratio
1.30 1.34 1.30 1.25 0.89
Solvency Ratio
0.28 0.31 0.28 0.34 0.26
Operating Cash Flow Ratio
0.38 0.51 0.38 0.49 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.76B¥ 4.25B¥ 3.76B¥ 4.17B¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.10 0.10 0.07 0.08
Debt-to-Equity Ratio
0.15 0.15 0.15 0.11 0.12
Debt-to-Capital Ratio
0.13 0.13 0.13 0.10 0.11
Long-Term Debt-to-Capital Ratio
0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.50 1.50 1.44 1.53
Debt Service Coverage Ratio
59.17 41.38 59.17 48.86 46.35
Interest Coverage Ratio
26.82 23.46 26.82 23.69 20.21
Debt to Market Cap
0.00 >-0.01 0.00 0.00 0.00
Interest Debt Per Share
117.58 121.41 117.58 80.00 89.22
Net Debt to EBITDA
-1.68 -1.66 -1.68 -1.75 -1.47
Profitability Margins
Gross Profit Margin
21.20%24.23%21.20%21.55%20.74%
EBIT Margin
5.08%6.65%5.08%4.80%3.85%
EBITDA Margin
10.83%12.33%10.83%10.83%9.72%
Operating Profit Margin
4.15%5.76%4.15%4.48%3.67%
Pretax Profit Margin
4.92%6.41%4.92%4.61%3.67%
Net Profit Margin
3.24%4.24%3.24%3.01%2.37%
Continuous Operations Profit Margin
3.24%4.24%3.24%3.01%2.37%
Net Income Per EBT
65.84%66.14%65.84%65.38%64.66%
EBT Per EBIT
118.61%111.25%118.61%102.89%99.88%
Return on Assets (ROA)
3.39%4.50%3.39%3.43%2.60%
Return on Equity (ROE)
5.08%6.76%5.08%4.94%3.98%
Return on Capital Employed (ROCE)
5.60%8.00%5.60%6.64%5.48%
Return on Invested Capital (ROIC)
3.59%5.12%3.59%4.21%3.43%
Return on Tangible Assets
3.64%4.85%3.64%3.59%2.75%
Earnings Yield
5.52%6.27%5.52%4.51%3.32%
Efficiency Ratios
Receivables Turnover
6.28 6.57 6.28 6.66 5.93
Payables Turnover
12.94 17.83 12.94 20.83 8.27
Inventory Turnover
25.59 24.42 25.59 20.78 14.82
Fixed Asset Turnover
3.66 4.13 3.66 3.85 3.59
Asset Turnover
1.05 1.06 1.05 1.14 1.10
Working Capital Turnover Ratio
3.67 3.61 3.67 4.12 4.47
Cash Conversion Cycle
44.21 50.06 44.21 54.87 42.03
Days of Sales Outstanding
58.15 55.58 58.15 54.82 61.56
Days of Inventory Outstanding
14.27 14.94 14.27 17.57 24.62
Days of Payables Outstanding
28.21 20.47 28.21 17.52 44.15
Operating Cycle
72.42 70.53 72.42 72.39 86.18
Cash Flow Ratios
Operating Cash Flow Per Share
96.35 144.50 96.35 119.38 98.22
Free Cash Flow Per Share
61.25 97.78 61.25 88.84 58.74
CapEx Per Share
35.10 46.72 35.10 30.54 39.48
Free Cash Flow to Operating Cash Flow
0.64 0.68 0.64 0.74 0.60
Dividend Paid and CapEx Coverage Ratio
2.09 2.45 2.09 2.74 1.95
Capital Expenditure Coverage Ratio
2.75 3.09 2.75 3.91 2.49
Operating Cash Flow Coverage Ratio
0.83 1.22 0.83 1.54 1.13
Operating Cash Flow to Sales Ratio
0.08 0.11 0.08 0.10 0.08
Free Cash Flow Yield
8.80%11.34%8.80%11.17%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.11 15.96 18.11 22.15 30.14
Price-to-Sales (P/S) Ratio
0.59 0.68 0.59 0.67 0.72
Price-to-Book (P/B) Ratio
0.92 1.08 0.92 1.10 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
11.36 8.82 11.36 8.95 14.33
Price-to-Operating Cash Flow Ratio
7.22 5.97 7.22 6.66 8.57
Price-to-Earnings Growth (PEG) Ratio
2.57 0.39 2.57 0.78 6.66
Price-to-Fair Value
0.92 1.08 0.92 1.10 1.20
Enterprise Value Multiple
3.74 3.82 3.74 4.41 5.89
Enterprise Value
8.54B 10.41B 8.54B 10.12B 11.99B
EV to EBITDA
3.74 3.82 3.74 4.41 5.89
EV to Sales
0.41 0.47 0.41 0.48 0.57
EV to Free Cash Flow
7.85 6.14 7.85 6.41 11.47
EV to Operating Cash Flow
4.99 4.16 4.99 4.77 6.86
Tangible Book Value Per Share
680.18 711.48 680.18 680.74 644.86
Shareholders’ Equity Per Share
756.70 799.03 756.70 725.88 702.65
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.34 0.35 0.35
Revenue Per Share
1.19K 1.27K 1.19K 1.19K 1.18K
Net Income Per Share
38.42 54.02 38.42 35.89 27.93
Tax Burden
0.66 0.66 0.66 0.65 0.65
Interest Burden
0.97 0.96 0.97 0.96 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 2.68 1.65 2.17 2.27
Currency in JPY
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