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

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AGS Corporation Ratios

JP:3648's free cash flow for Q1 2025 was ¥0.27. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.71 2.28 2.31 2.28 1.93
Quick Ratio
2.45 2.14 2.17 2.10 1.71
Cash Ratio
1.30 1.34 1.30 1.25 0.89
Solvency Ratio
0.48 0.31 0.28 0.34 0.26
Operating Cash Flow Ratio
0.09 0.51 0.38 0.49 0.34
Short-Term Operating Cash Flow Coverage
0.80 4.84 0.00 0.00 0.00
Net Current Asset Value
¥ 5.82B¥ 4.25B¥ 3.76B¥ 4.17B¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.10 0.10 0.07 0.08
Debt-to-Equity Ratio
0.10 0.15 0.15 0.11 0.12
Debt-to-Capital Ratio
0.09 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
1.39 1.50 1.50 1.44 1.53
Debt Service Coverage Ratio
5.21 3.93 59.17 48.86 46.35
Interest Coverage Ratio
52.67 23.46 26.82 23.69 20.21
Debt to Market Cap
0.02 0.03 0.00 0.00 0.00
Interest Debt Per Share
93.56 121.41 117.58 80.00 89.22
Net Debt to EBITDA
-1.18 -1.66 -1.68 -1.75 -1.47
Profitability Margins
Gross Profit Margin
25.63%24.23%21.20%21.55%20.74%
EBIT Margin
8.70%6.65%5.08%4.80%3.85%
EBITDA Margin
13.35%12.33%10.83%10.83%9.72%
Operating Profit Margin
8.49%5.76%4.15%4.48%3.67%
Pretax Profit Margin
8.59%6.41%4.92%4.61%3.67%
Net Profit Margin
6.21%4.24%3.24%3.01%2.37%
Continuous Operations Profit Margin
6.21%4.24%3.24%3.01%2.37%
Net Income Per EBT
72.31%66.14%65.84%65.38%64.66%
EBT Per EBIT
101.22%111.25%118.61%102.89%99.88%
Return on Assets (ROA)
7.76%4.50%3.39%3.43%2.60%
Return on Equity (ROE)
11.13%6.76%5.08%4.94%3.98%
Return on Capital Employed (ROCE)
13.38%8.00%5.60%6.64%5.48%
Return on Invested Capital (ROIC)
9.39%4.97%3.59%4.21%3.43%
Return on Tangible Assets
8.25%4.85%3.64%3.59%2.75%
Earnings Yield
7.45%6.27%5.52%4.51%3.32%
Efficiency Ratios
Receivables Turnover
6.67 6.57 6.28 6.66 5.93
Payables Turnover
29.42 17.83 12.94 20.83 8.27
Inventory Turnover
16.89 24.42 25.59 20.78 14.82
Fixed Asset Turnover
5.30 4.13 3.66 3.85 3.59
Asset Turnover
1.25 1.06 1.05 1.14 1.10
Working Capital Turnover Ratio
3.55 3.61 3.67 4.12 4.47
Cash Conversion Cycle
63.90 50.06 44.21 54.87 42.03
Days of Sales Outstanding
54.70 55.58 58.15 54.82 61.56
Days of Inventory Outstanding
21.61 14.94 14.27 17.57 24.62
Days of Payables Outstanding
12.41 20.47 28.21 17.52 44.15
Operating Cycle
76.31 70.53 72.42 72.39 86.18
Cash Flow Ratios
Operating Cash Flow Per Share
23.99 144.50 96.35 119.38 98.22
Free Cash Flow Per Share
21.03 97.78 61.25 88.84 58.74
CapEx Per Share
2.96 46.72 35.10 30.54 39.48
Free Cash Flow to Operating Cash Flow
0.88 0.68 0.64 0.74 0.60
Dividend Paid and CapEx Coverage Ratio
1.27 2.45 2.09 2.74 1.95
Capital Expenditure Coverage Ratio
8.11 3.09 2.75 3.91 2.49
Operating Cash Flow Coverage Ratio
0.26 1.22 0.83 1.54 1.13
Operating Cash Flow to Sales Ratio
0.02 0.11 0.08 0.10 0.08
Free Cash Flow Yield
1.63%11.34%8.80%11.17%6.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.34 15.96 18.11 22.15 30.14
Price-to-Sales (P/S) Ratio
0.83 0.68 0.59 0.67 0.72
Price-to-Book (P/B) Ratio
1.44 1.08 0.92 1.10 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
60.76 8.82 11.36 8.95 14.33
Price-to-Operating Cash Flow Ratio
53.26 5.97 7.22 6.66 8.57
Price-to-Earnings Growth (PEG) Ratio
0.82 0.39 2.57 0.78 6.66
Price-to-Fair Value
1.44 1.08 0.92 1.10 1.20
Enterprise Value Multiple
5.03 3.82 3.74 4.41 5.89
Enterprise Value
17.45B 10.41B 8.54B 10.12B 11.99B
EV to EBITDA
5.07 3.82 3.74 4.41 5.89
EV to Sales
0.68 0.47 0.41 0.48 0.57
EV to Free Cash Flow
49.62 6.14 7.85 6.41 11.47
EV to Operating Cash Flow
43.50 4.16 4.99 4.77 6.86
Tangible Book Value Per Share
813.09 711.48 680.18 680.74 644.86
Shareholders’ Equity Per Share
886.74 799.03 756.70 725.88 702.65
Tax and Other Ratios
Effective Tax Rate
0.28 0.34 0.34 0.35 0.35
Revenue Per Share
1.54K 1.27K 1.19K 1.19K 1.18K
Net Income Per Share
95.84 54.02 38.42 35.89 27.93
Tax Burden
0.72 0.66 0.66 0.65 0.65
Interest Burden
0.99 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
0.25 2.68 1.65 2.17 2.27
Currency in JPY
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