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AGP Corporation (JP:9377)
:9377
Japanese Market

AGP Corporation (9377) Ratios

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AGP Corporation Ratios

JP:9377's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:9377's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.61 4.91 4.45 4.13 2.59
Quick Ratio
3.18 4.38 4.02 3.68 2.25
Cash Ratio
1.91 2.91 2.80 2.66 1.16
Solvency Ratio
0.29 0.28 0.15 0.14 0.23
Operating Cash Flow Ratio
0.58 0.49 0.26 0.80 0.58
Short-Term Operating Cash Flow Coverage
5.12 2.62 1.84 28.33 15.28
Net Current Asset Value
¥ 2.83B¥ 2.97B¥ 3.01B¥ 2.39B¥ 2.34B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.08 0.08 0.02
Debt-to-Equity Ratio
0.07 0.10 0.12 0.13 0.03
Debt-to-Capital Ratio
0.06 0.09 0.11 0.11 0.03
Long-Term Debt-to-Capital Ratio
0.04 0.06 0.09 0.11 0.02
Financial Leverage Ratio
1.47 1.45 1.52 1.55 1.57
Debt Service Coverage Ratio
5.57 4.25 2.88 12.95 11.66
Interest Coverage Ratio
293.11 107.92 22.30 -33.59 497.55
Debt to Market Cap
0.05 0.08 0.15 0.15 0.06
Interest Debt Per Share
47.53 65.63 82.91 87.01 21.29
Net Debt to EBITDA
-1.99 -3.05 -4.90 -6.37 -1.45
Profitability Margins
Gross Profit Margin
18.82%14.22%10.19%7.41%17.93%
EBIT Margin
7.85%3.97%0.60%-1.81%9.65%
EBITDA Margin
12.52%9.92%7.52%5.54%14.64%
Operating Profit Margin
8.16%4.78%1.17%-1.26%9.65%
Pretax Profit Margin
7.82%3.93%0.55%-1.85%8.89%
Net Profit Margin
5.31%4.63%0.11%-0.44%3.38%
Continuous Operations Profit Margin
5.31%4.63%0.11%-0.44%3.38%
Net Income Per EBT
67.89%117.87%20.13%23.82%37.99%
EBT Per EBIT
95.85%82.12%46.55%146.63%92.19%
Return on Assets (ROA)
5.00%3.83%0.08%-0.32%3.39%
Return on Equity (ROE)
7.37%5.57%0.12%-0.49%5.31%
Return on Capital Employed (ROCE)
8.99%4.43%0.98%-1.04%12.10%
Return on Invested Capital (ROIC)
5.99%5.11%0.19%-0.25%4.55%
Return on Tangible Assets
5.02%3.85%0.08%-0.32%3.41%
Earnings Yield
5.96%4.65%0.15%-0.60%10.00%
Efficiency Ratios
Receivables Turnover
5.70 0.00 5.22 6.70 5.23
Payables Turnover
14.44 12.42 10.92 10.64 13.05
Inventory Turnover
12.24 12.31 12.23 11.79 12.05
Fixed Asset Turnover
2.47 2.30 2.09 1.85 2.54
Asset Turnover
0.94 0.83 0.73 0.72 1.00
Working Capital Turnover Ratio
2.37 1.87 1.75 1.99 0.00
Cash Conversion Cycle
68.61 0.25 66.31 51.12 72.10
Days of Sales Outstanding
64.08 0.00 69.88 54.46 69.78
Days of Inventory Outstanding
29.81 29.65 29.84 30.96 30.29
Days of Payables Outstanding
25.28 29.40 33.42 34.29 27.97
Operating Cycle
93.89 29.65 99.73 85.42 100.07
Cash Flow Ratios
Operating Cash Flow Per Share
89.94 51.86 32.95 105.55 123.18
Free Cash Flow Per Share
18.83 21.78 9.55 42.09 33.90
CapEx Per Share
71.11 30.08 23.40 63.46 89.27
Free Cash Flow to Operating Cash Flow
0.21 0.42 0.29 0.40 0.28
Dividend Paid and CapEx Coverage Ratio
0.81 1.29 1.41 1.48 1.19
Capital Expenditure Coverage Ratio
1.26 1.72 1.41 1.66 1.38
Operating Cash Flow Coverage Ratio
1.90 0.79 0.40 1.22 5.84
Operating Cash Flow to Sales Ratio
0.09 0.06 0.04 0.14 0.12
Free Cash Flow Yield
2.13%2.72%1.77%7.68%9.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.77 21.49 658.27 -166.51 10.00
Price-to-Sales (P/S) Ratio
0.89 0.99 0.72 0.73 0.34
Price-to-Book (P/B) Ratio
1.24 1.20 0.80 0.82 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
46.99 36.78 56.42 13.02 10.53
Price-to-Operating Cash Flow Ratio
9.84 15.45 16.36 5.19 2.90
Price-to-Earnings Growth (PEG) Ratio
0.40 <0.01 -5.28 1.52 0.00
Price-to-Fair Value
1.24 1.20 0.80 0.82 0.53
Enterprise Value Multiple
5.12 6.98 4.74 6.88 0.86
Enterprise Value
EV to EBITDA
5.12 6.98 4.74 6.88 0.86
EV to Sales
0.64 0.69 0.36 0.38 0.13
EV to Free Cash Flow
33.86 25.61 27.74 6.76 3.91
EV to Operating Cash Flow
7.09 10.75 8.04 2.70 1.08
Tangible Book Value Per Share
710.27 662.73 662.24 663.05 664.92
Shareholders’ Equity Per Share
715.79 669.65 670.95 669.02 672.02
Tax and Other Ratios
Effective Tax Rate
0.32 -0.18 0.80 0.76 0.62
Revenue Per Share
993.79 805.30 744.36 746.03 1.06K
Net Income Per Share
52.76 37.27 0.82 -3.29 35.71
Tax Burden
0.68 1.18 0.20 0.24 0.38
Interest Burden
1.00 0.99 0.91 1.02 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 1.64 8.10 -7.64 3.44
Currency in JPY
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