AGC(JP:5201)
Â¥5,008.00+142.00 (+2.92%)
JP:5201
AGC financials statements
Â¥5,008.00
At close:+142.00 (+2.92%)
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AGC (5201) Ratios
4 Followers
AGC Ratios
JP:5201's free cash flow for Q3 2026 was ¥3.15B. For the 2026 fiscal year, JP:5201's free cash flow was decreased by ¥-42.02B and operating cash flow was ¥45.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.41 | 1.45 | 1.59 | 1.53 |
| Quick Ratio | 0.72 | 0.77 | 0.82 | 0.94 | 0.98 |
| Cash Ratio | 0.14 | 0.15 | 0.20 | 0.31 | 0.33 |
| Solvency Ratio | 0.20 | 0.07 | 0.19 | 0.15 | 0.25 |
| Operating Cash Flow Ratio | 0.39 | 0.40 | 0.30 | 0.32 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 1.19 | 0.85 | 1.13 | 2.60 |
| Net Current Asset Value | ¥ -250.58B | ¥ -216.69B | ¥ -236.78B | ¥ -165.43B | ¥ -269.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.44 | 0.45 | 0.48 | 0.47 | 0.46 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.22 | 0.21 | 0.25 | 0.27 |
| Financial Leverage Ratio | 1.99 | 2.01 | 2.03 | 2.02 | 2.03 |
| Debt Service Coverage Ratio | 1.18 | 0.47 | 1.02 | 1.07 | 2.50 |
| Interest Coverage Ratio | 8.19 | 7.11 | 6.69 | 18.25 | 30.61 |
| Debt to Market Cap | 0.59 | 0.66 | 0.56 | 0.67 | 0.50 |
| Interest Debt Per Share | 3121.36 | 3147.49 | 3307.88 | 2975.62 | 2753.68 |
| Net Debt to EBITDA | 1.72 | 3.65 | 1.74 | 1.75 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.31% | 24.14% | 23.84% | 26.00% | 30.22% |
| EBIT Margin | 6.80% | -1.58% | 6.93% | 3.27% | 12.64% |
| EBITDA Margin | 15.54% | 7.19% | 15.62% | 12.39% | 22.46% |
| Operating Profit Margin | 6.09% | 5.97% | 6.38% | 8.33% | 12.15% |
| Pretax Profit Margin | 6.06% | -2.42% | 6.08% | 2.87% | 12.37% |
| Net Profit Margin | 3.36% | -4.55% | 3.26% | -0.15% | 7.30% |
| Continuous Operations Profit Margin | 3.86% | -3.77% | 4.08% | 1.11% | 9.37% |
| Net Income Per EBT | 55.44% | 187.89% | 53.59% | -5.39% | 58.96% |
| EBT Per EBIT | 99.43% | -40.57% | 95.34% | 34.48% | 101.88% |
| Return on Assets (ROA) | 2.34% | -3.25% | 2.24% | -0.11% | 4.65% |
| Return on Equity (ROE) | 4.66% | -6.55% | 4.55% | -0.23% | 9.42% |
| Return on Capital Employed (ROCE) | 5.57% | 5.66% | 5.81% | 7.91% | 9.98% |
| Return on Invested Capital (ROIC) | 3.23% | 5.10% | 3.51% | 2.79% | 7.12% |
| Return on Tangible Assets | 2.43% | -3.37% | 2.38% | -0.12% | 4.99% |
| Earnings Yield | 6.28% | -9.59% | 5.82% | -0.32% | 10.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.32 | 5.08 | 4.84 | 5.34 | 4.66 |
| Payables Turnover | 7.42 | 7.77 | 7.45 | 7.03 | 6.03 |
| Inventory Turnover | 3.35 | 3.45 | 3.39 | 3.45 | 3.59 |
| Fixed Asset Turnover | 1.25 | 1.33 | 1.38 | 1.51 | 1.28 |
| Asset Turnover | 0.70 | 0.72 | 0.69 | 0.72 | 0.64 |
| Working Capital Turnover Ratio | 7.30 | 6.70 | 5.63 | 5.74 | 5.54 |
| Cash Conversion Cycle | 128.48 | 130.61 | 134.20 | 122.23 | 119.50 |
| Days of Sales Outstanding | 68.66 | 71.89 | 75.46 | 68.40 | 78.31 |
| Days of Inventory Outstanding | 109.01 | 105.68 | 107.76 | 105.76 | 101.73 |
| Days of Payables Outstanding | 49.19 | 46.96 | 49.03 | 51.93 | 60.54 |
| Operating Cycle | 177.67 | 177.57 | 183.23 | 174.16 | 180.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1294.58 | 1343.82 | 984.36 | 979.69 | 1475.03 |
| Free Cash Flow Per Share | 306.25 | 200.32 | -4.56 | -30.57 | 524.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 0.99 | 0.82 | 0.79 | 1.35 |
| Capital Expenditure Coverage Ratio | 1.31 | 1.18 | 1.00 | 0.97 | 1.55 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.44 | 0.31 | 0.33 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.11 | 0.11 | 0.19 |
| Free Cash Flow Yield | 5.90% | 4.33% | -0.09% | -0.70% | 9.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.92 | -10.42 | 17.18 | -309.05 | 9.82 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.47 | 0.56 | 0.48 | 0.72 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.68 | 0.78 | 0.70 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.96 | 23.09 | -1147.78 | -143.78 | 10.47 |
| Price-to-Operating Cash Flow Ratio | 4.01 | 3.44 | 5.32 | 4.49 | 3.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.04 | -0.01 | 3.01 | 0.04 |
| Enterprise Value Multiple | 5.17 | 10.24 | 5.33 | 5.61 | 4.26 |
| Enterprise Value | 1.65T | 1.52T | 1.68T | 1.41T | 1.62T |
| EV to EBITDA | 5.17 | 10.24 | 5.33 | 5.61 | 4.26 |
| EV to Sales | 0.80 | 0.74 | 0.83 | 0.69 | 0.96 |
| EV to Free Cash Flow | 25.45 | 35.85 | -1705.39 | -208.81 | 13.98 |
| EV to Operating Cash Flow | 6.02 | 5.34 | 7.90 | 6.51 | 4.97 |
| Tangible Book Value Per Share | 7660.57 | 7405.86 | 6859.49 | 6413.49 | 5862.64 |
| Shareholders’ Equity Per Share | 7004.65 | 6774.34 | 6701.86 | 6272.38 | 5933.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.56 | 0.33 | 0.62 | 0.24 |
| Revenue Per Share | 9710.56 | 9755.38 | 9351.78 | 9185.21 | 7663.27 |
| Net Income Per Share | 326.21 | -443.71 | 304.73 | -14.22 | 559.11 |
| Tax Burden | 0.55 | 1.88 | 0.54 | -0.05 | 0.59 |
| Interest Burden | 0.89 | 1.53 | 0.88 | 0.88 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.97 | -3.03 | 3.23 | 3.71 | 1.56 |
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