AGS Corporation Statistics
Want to see JP:3648 full AI Analyst Report?
AGS Corporation (3648) Stock Statistics & Valuation Metrics
Total Valuation
AGS Corporation has a market cap or net worth of JPY 17.66B. The enterprise value is JPY 11.69B.
- Market Cap
- JPY 17.66B
- Enterprise Value
- JPY 11.69B
Share Statistics
AGS Corporation has 17,158,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,158,731
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
AGS Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.16%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.16%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 25.81M
- Profits Per Employee
- 1.74M
- Employee Count
- 1,109
- Asset Turnover
- 1.22
- Inventory Turnover
- 24.67
Valuation Ratios
The current PE Ratio of AGS Corporation is 10.24. AGS Corporation’s PEG ratio is -0.70.
- PE Ratio
- 10.24
- PS Ratio
- 0.59
- PB Ratio
- 1.03
- Price to FCF
- 8.17
- Price to Operating Cash Flow
- 6.35
- PEG Ratio
- -0.70
Income Statement
In the last 12 months, AGS Corporation had revenue of 28.62B and earned 1.93B in profits. Earnings per share was 115.58.
- Revenue
- 28.62B
- Gross Profit
- 7.30B
- Operating Income
- 2.45B
- Pretax Income
- 2.63B
- Net Income
- 1.93B
- EBITDA
- 3.92B
- Earnings Per Share (EPS)
- 115.58
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -605.43M, giving a free cash flow of 2.10B billion.
- Operating Cash Flow
- 2.71B
- Free Cash Flow
- 2.10B
- Free Cash Flow per Share
- 125.85
Dividends & Yields
AGS Corporation pays an annual dividend of JPY 16.00, resulting in a dividend yield of 3.48%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 3.48%
- Payout Ratio
- 27.19%
- Free Cash Flow Yield
- 12.19%
- Earnings Yield
- 9.74%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -25.58%
- 50-Day Moving Average
- 1055.86
- 200-Day Moving Average
- 1094.41
- Relative Strength Index (RSI)
- 45.96
- Average Volume (3m)
- 10.55K
Important Dates
AGS Corporation upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
AGS Corporation as a current ratio of 2.33, with Debt / Equity ratio of 8.23%
- Current Ratio
- 2.33
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.29
- Interest Coverage Ratio
- 68.81
Taxes
In the past 12 months, AGS Corporation has paid 700.70M in taxes.
- Income Tax
- 700.70M
- Effective Tax Rate
- 0.27
Enterprise Valuation
AGS Corporation EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 5.45.
- EV to Sales
- 0.40
- EV to EBITDA
- 3.31
- EV to Free Cash Flow
- 5.45
- EV to Operating Cash Flow
- 4.23
Balance Sheet
AGS Corporation has JPY 6.84B in cash and marketable securities with JPY 1.07B in debt, giving a net cash position of JPY 5.77B billion.
- Cash & Marketable Securities
- JPY 6.84B
- Total Debt
- JPY 1.07B
- Net Cash
- JPY 5.77B
- Net Cash Per Share
- JPY 336.51
- Tangible Book Value Per Share
- JPY 994.64
Margins
Gross margin is 24.93%, with operating margin of 7.67%, and net profit margin of 5.80%.
- Gross Margin
- 24.93%
- Operating Margin
- 7.67%
- Pretax Margin
- 7.89%
- Net Profit Margin
- 5.80%
- EBITDA Margin
- 11.95%
- EBIT Margin
- 7.75%
Analyst Forecast
The average price target for AGS Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.10%
- EPS Growth Forecast
- -14.79%
Scores
- Smart Score
- ―
- AI Score
- 69
