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AGP Corporation (JP:9377)
:9377
Japanese Market

AGP Corporation (9377) Stock Statistics & Valuation Metrics

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Total Valuation

AGP Corporation has a market cap or net worth of ¥21.27B. The enterprise value is ―.
Market Cap¥21.27B
Enterprise Value

Share Statistics

AGP Corporation has 13,910,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,910,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

AGP Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee20.36M
Profits Per Employee1.59M
Employee Count638
Asset Turnover0.94
Inventory Turnover12.24

Valuation Ratios

The current PE Ratio of AGP Corporation is 16.77. AGP Corporation’s PEG ratio is 2.06.
PE Ratio16.77
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.24
Price to FCF86.19
Price to Operating Cash Flow17.04
PEG Ratio2.06

Income Statement

In the last 12 months, AGP Corporation had revenue of 12.99B and earned 689.50M in profits. Earnings per share was 52.72.
Revenue12.99B
Gross Profit2.44B
Operating Income1.06B
Pretax Income1.02B
Net Income689.50M
EBITDA1.63B
Earnings Per Share (EPS)52.72

Cash Flow

In the last 12 months, operating cash flow was 942.12M and capital expenditures -755.93M, giving a free cash flow of 186.20M billion.
Operating Cash Flow942.12M
Free Cash Flow186.20M
Free Cash Flow per Share13.39

Dividends & Yields

AGP Corporation pays an annual dividend of ¥25, resulting in a dividend yield of 2.95%
Dividend Per Share¥25
Dividend Yield2.95%
Payout Ratio33.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change90.78%
50-Day Moving Average1.23K
200-Day Moving Average1.03K
Relative Strength Index (RSI)78.13
Average Volume (3m)43.87K

Important Dates

AGP Corporation upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

AGP Corporation as a current ratio of 3.61, with Debt / Equity ratio of 5.22%
Current Ratio3.61
Quick Ratio3.18
Debt to Market Cap0.05
Net Debt to EBITDA-1.99
Interest Coverage Ratio293.11

Taxes

In the past 12 months, AGP Corporation has paid 326.14M in taxes.
Income Tax326.14M
Effective Tax Rate0.32

Enterprise Valuation

AGP Corporation EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 33.86.
EV to Sales0.64
EV to EBITDA5.12
EV to Free Cash Flow33.86
EV to Operating Cash Flow7.09

Balance Sheet

AGP Corporation has ¥3.25B in cash and marketable securities with ¥487.00M in debt, giving a net cash position of -¥2.77B billion.
Cash & Marketable Securities¥3.25B
Total Debt¥487.00M
Net Cash-¥2.77B
Net Cash Per Share-¥198.78
Tangible Book Value Per Share¥710.27

Margins

Gross margin is 20.01%, with operating margin of 8.16%, and net profit margin of 5.31%.
Gross Margin20.01%
Operating Margin8.16%
Pretax Margin7.82%
Net Profit Margin5.31%
EBITDA Margin12.52%
EBIT Margin7.85%

Analyst Forecast

The average price target for AGP Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast13.60%
EPS Growth Forecast4.82%

Scores

Smart ScoreN/A
AI Score77.67
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