tiprankstipranks
AGC Inc. (JP:5201)
:5201
Japanese Market
5201
AGC
RESEARCH TOOLSreports
Want to see JP:5201 full AI Analyst Report?

AGC (5201) Ratios

4 Followers

AGC Ratios

JP:5201's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, JP:5201'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.39 1.41 1.45 1.59
Quick Ratio
 0.71 0.72 0.77 0.82 0.94
Cash Ratio
 0.12 0.14 0.15 0.20 0.31
Solvency Ratio
 0.22 0.20 0.07 0.19 0.15
Operating Cash Flow Ratio
 0.35 0.39 0.40 0.30 0.32
Short-Term Operating Cash Flow Coverage
 1.01 1.27 1.19 0.85 1.13
Net Current Asset Value
¥ -227.15B¥ -250.58B¥ -216.69B¥ -236.78B¥ -165.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.24 0.23
Debt-to-Equity Ratio
 0.44 0.44 0.45 0.48 0.47
Debt-to-Capital Ratio
 0.31 0.30 0.31 0.32 0.32
Long-Term Debt-to-Capital Ratio
 0.21 0.22 0.22 0.21 0.25
Financial Leverage Ratio
 1.97 1.99 2.01 2.03 2.02
Debt Service Coverage Ratio
 1.10 1.18 0.47 1.02 1.07
Interest Coverage Ratio
 8.17 8.19 7.11 6.69 18.25
Debt to Market Cap
 0.57 0.59 0.66 0.56 0.67
Interest Debt Per Share
 3.25K 3.12K 3.15K 3.31K 2.98K
Net Debt to EBITDA
 1.66 1.72 3.65 1.74 1.75
Profitability Margins
Gross Profit Margin
24.32%24.31%24.14%23.84%26.00%
EBIT Margin
7.53%6.80%-1.58%6.93%3.27%
EBITDA Margin
16.28%15.54%7.19%15.62%12.39%
Operating Profit Margin
6.11%6.09%5.97%6.38%8.33%
Pretax Profit Margin
6.99%6.06%-2.42%6.08%2.87%
Net Profit Margin
4.19%3.36%-4.55%3.26%-0.15%
Continuous Operations Profit Margin
4.74%3.86%-3.77%4.08%1.11%
Net Income Per EBT
59.98%55.44%187.89%53.59%-5.39%
EBT Per EBIT
114.38%99.43%-40.57%95.34%34.48%
Return on Assets (ROA)
3.02%2.34%-3.25%2.24%-0.11%
Return on Equity (ROE)
6.13%4.66%-6.55%4.55%-0.23%
Return on Capital Employed (ROCE)
5.84%5.57%5.66%5.81%7.91%
Return on Invested Capital (ROIC)
3.55%3.23%5.10%3.51%2.79%
Return on Tangible Assets
3.13%2.43%-3.37%2.38%-0.12%
Earnings Yield
7.71%6.28%-9.59%5.82%-0.32%
Efficiency Ratios
Receivables Turnover
 5.26 5.32 5.08 4.84 5.34
Payables Turnover
 7.74 7.42 7.77 7.45 7.03
Inventory Turnover
 3.30 3.35 3.45 3.39 3.45
Fixed Asset Turnover
 1.31 1.25 1.33 1.38 1.51
Asset Turnover
 0.72 0.70 0.72 0.69 0.72
Working Capital Turnover Ratio
 7.45 7.30 6.70 5.63 5.74
Cash Conversion Cycle
 132.76 128.48 130.61 134.20 122.23
Days of Sales Outstanding
 69.40 68.66 71.89 75.46 68.40
Days of Inventory Outstanding
 110.51 109.01 105.68 107.76 105.76
Days of Payables Outstanding
 47.15 49.19 46.96 49.03 51.93
Operating Cycle
 179.91 177.67 177.57 183.23 174.16
Cash Flow Ratios
Operating Cash Flow Per Share
 1.24K 1.29K 1.34K 984.36 979.69
Free Cash Flow Per Share
 196.58 306.25 200.32 -4.56 -30.57
CapEx Per Share
 1.04K 988.33 1.14K 988.93 1.01K
Free Cash Flow to Operating Cash Flow
 0.16 0.24 0.15 >-0.01 -0.03
Dividend Paid and CapEx Coverage Ratio
 0.99 1.08 0.99 0.82 0.79
Capital Expenditure Coverage Ratio
 1.19 1.31 1.18 1.00 0.97
Operating Cash Flow Coverage Ratio
 0.39 0.42 0.44 0.31 0.33
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.14 0.11 0.11
Free Cash Flow Yield
3.54%5.90%4.33%-0.09%-0.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.00 15.92 -10.42 17.18 -309.05
Price-to-Sales (P/S) Ratio
 0.55 0.53 0.47 0.56 0.48
Price-to-Book (P/B) Ratio
 0.77 0.74 0.68 0.78 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 28.35 16.96 23.09 -1.15K -143.78
Price-to-Operating Cash Flow Ratio
 4.50 4.01 3.44 5.32 4.49
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.09 0.04 >-0.01 3.01
Price-to-Fair Value
 0.77 0.74 0.68 0.78 0.70
Enterprise Value Multiple
 5.02 5.17 10.24 5.33 5.61
Enterprise Value
 1.76T 1.65T 1.52T 1.68T 1.41T
EV to EBITDA
 5.01 5.17 10.24 5.33 5.61
EV to Sales
 0.82 0.80 0.74 0.83 0.69
EV to Free Cash Flow
 42.32 25.45 35.85 -1.71K -208.81
EV to Operating Cash Flow
 6.73 6.02 5.34 7.90 6.51
Tangible Book Value Per Share
 7.76K 7.66K 7.41K 6.86K 6.41K
Shareholders’ Equity Per Share
 7.20K 7.00K 6.77K 6.70K 6.27K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.36 -0.56 0.33 0.62
Revenue Per Share
 10.20K 9.71K 9.76K 9.35K 9.19K
Net Income Per Share
 427.91 326.21 -443.71 304.73 -14.22
Tax Burden
 0.60 0.55 1.88 0.54 -0.05
Interest Burden
 0.93 0.89 1.53 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.18 0.18 0.18 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.89 3.97 -3.03 3.23 3.71
Currency in JPY