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AGP Corporation (JP:9377)
:9377
Japanese Market
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AGP Corporation (9377) Stock Statistics & Valuation Metrics

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Total Valuation

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

Share Statistics

AGP Corporation has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

AGP Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover1.03
Inventory Turnover9.39

Valuation Ratios

The current PE Ratio of AGP Corporation is ―. AGP Corporation’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.61
Price to FCF
Price to Operating Cash Flow14.49
PEG Ratio

Income Statement

In the last 12 months, AGP Corporation had revenue of 14.44B and earned 973.52M in profits. Earnings per share was 74.49.
Revenue14.44B
Gross Profit2.94B
Operating Income1.34B
Pretax Income1.39B
Net Income973.52M
EBITDA2.02B
Earnings Per Share (EPS)74.49

Cash Flow

In the last 12 months, operating cash flow was 1.36B and capital expenditures -879.39M, giving a free cash flow of 482.05M billion.
Operating Cash Flow1.36B
Free Cash Flow482.05M
Free Cash Flow per Share10.00T>

Dividends & Yields

AGP Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change72.61%
50-Day Moving Average1.54K
200-Day Moving Average1.34K
Relative Strength Index (RSI)66.93
Average Volume (3m)

Important Dates

AGP Corporation upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

AGP Corporation as a current ratio of 3.64, with Debt / Equity ratio of 3.96%
Current Ratio3.64
Quick Ratio3.03
Debt to Market Cap0.02
Net Debt to EBITDA-1.48
Interest Coverage Ratio518.62

Taxes

In the past 12 months, AGP Corporation has paid 418.48M in taxes.
Income Tax418.48M
Effective Tax Rate0.30

Enterprise Valuation

AGP Corporation EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 37.82.
EV to Sales0.87
EV to EBITDA6.21
EV to Free Cash Flow37.82
EV to Operating Cash Flow8.97

Balance Sheet

AGP Corporation has $3.67B in cash and marketable securities with ― in debt, giving a net cash position of $2.30B billion.
Cash & Marketable Securities$3.67B
Total Debt
Net Cash$2.30B
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$733.28

Margins

Gross margin is 20.35%, with operating margin of 9.27%, and net profit margin of 6.74%.
Gross Margin20.35%
Operating Margin9.27%
Pretax Margin9.64%
Net Profit Margin6.74%
EBITDA Margin13.98%
EBIT Margin9.66%

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 Forecast10.68%
EPS Growth Forecast2.22%

Scores

Smart ScoreN/A
AI Score
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