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5-day change | 1st Jan Change | ||
| 6,107.00 JPY | +0.36% |
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+7.31% | +17.60% |
| Feb. 06 | AGC Returns to Profitability in Nine-Months Ended Dec. 31,2025 | MT |
| Feb. 06 | AGC Inc., 2025 Earnings Call, Feb 06, 2026 |
Projected Income Statement: AGC Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,412,306 | 1,697,383 | 2,035,874 | 2,019,254 | 2,067,603 | 2,058,832 | 2,137,121 | 2,186,375 |
| Change | - | 20.19% | 19.94% | -0.82% | 2.39% | -0.42% | 3.8% | 2.3% |
| EBITDA 1 | 219,496 | 372,924 | 369,598 | 304,079 | 307,100 | 307,300 | 357,741 | 381,995 |
| Change | - | 69.9% | -0.89% | -17.73% | 0.99% | 0.07% | 16.41% | 6.78% |
| EBIT 1 | 75,780 | 206,168 | 183,942 | 128,779 | 125,835 | 127,465 | 154,667 | 173,714 |
| Change | - | 172.06% | -10.78% | -29.99% | -2.29% | 1.3% | 21.34% | 12.32% |
| Interest Paid 1 | -8,492 | -6,735 | -9,297 | -19,237 | -17,358 | -15,328 | -12,250 | -12,750 |
| Earnings before Tax (EBT) 1 | 57,121 | 210,045 | 58,512 | 122,800 | -50,100 | 124,800 | 143,564 | 163,061 |
| Change | - | 267.72% | -72.14% | 109.87% | -140.8% | 349.1% | 15.04% | 13.58% |
| Net income 1 | 32,715 | 123,840 | -3,152 | 65,798 | -94,042 | 69,162 | 83,994 | 95,381 |
| Change | - | 278.54% | -102.55% | 2,187.5% | -242.93% | 173.54% | 21.45% | 13.56% |
| Announcement Date | 2/5/21 | 2/8/22 | 2/8/23 | 2/7/24 | 2/7/25 | 2/6/26 | - | - |
Forecast Balance Sheet: AGC Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 738,145 | 407,363 | 440,525 | 548,947 | 541,749 | 568,879 | 541,520 | 506,644 |
| Change | - | -44.81% | 8.14% | 24.61% | -1.31% | 5.01% | -4.81% | -6.44% |
| Announcement Date | 2/5/21 | 2/8/22 | 2/8/23 | 2/7/24 | 2/7/25 | 2/6/26 | - | - |
Cash Flow Forecast: AGC Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 241,348 | 216,503 | 236,553 | 231,715 | 257,458 | 231,667 | 182,600 | 185,650 |
| Change | - | -10.29% | 9.26% | -2.05% | 11.11% | -10.02% | -21.18% | 1.67% |
| Free Cash Flow (FCF) 1 | -15,956 | 116,141 | 71,834 | 32,756 | 27,357 | 23,050 | 91,300 | 98,175 |
| Change | - | 827.88% | -38.15% | -54.4% | -16.48% | -15.74% | 296.1% | 7.53% |
| Announcement Date | 2/5/21 | 2/8/22 | 2/8/23 | 2/7/24 | 2/7/25 | - | - | - |
Forecast Financial Ratios: AGC Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.54% | 21.97% | 18.15% | 15.06% | 14.85% | 14.93% | 16.74% | 17.47% |
| EBIT Margin (%) | 5.37% | 12.15% | 9.04% | 6.38% | 6.09% | 6.19% | 7.24% | 7.95% |
| EBT Margin (%) | 4.04% | 12.37% | 2.87% | 6.08% | -2.42% | 6.06% | 6.72% | 7.46% |
| Net margin (%) | 2.32% | 7.3% | -0.15% | 3.26% | -4.55% | 3.36% | 3.93% | 4.36% |
| FCF margin (%) | -1.13% | 6.84% | 3.53% | 1.62% | 1.32% | 1.12% | 4.27% | 4.49% |
| FCF / Net Income (%) | -48.77% | 93.78% | -2,279% | 49.78% | -29.09% | 38.26% | 108.7% | 102.93% |
Profitability | ||||||||
| ROA | 2.35% | 8.08% | 2.14% | 4.27% | -1.72% | 4.27% | 3.85% | 3.09% |
| ROE | 2.9% | 10.2% | -0.2% | 4.6% | -6.5% | 4.7% | 5.73% | 6.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.36x | 1.09x | 1.19x | 1.81x | 1.76x | 1.81x | 1.51x | 1.33x |
| Debt / Free cash flow | -46.26x | 3.51x | 6.13x | 16.76x | 19.8x | 24.68x | 5.93x | 5.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 17.09% | 12.76% | 11.62% | 11.48% | 12.45% | 11.23% | 8.54% | 8.49% |
| CAPEX / EBITDA (%) | 109.96% | 58.06% | 64% | 76.2% | 83.84% | 73.87% | 51.04% | 48.6% |
| CAPEX / FCF (%) | -1,512.58% | 186.41% | 329.31% | 707.4% | 941.1% | 1,005.06% | 200% | 189.1% |
Items per share | ||||||||
| Cash flow per share 1 | 797.3 | 1,312 | 823.4 | 1,117 | 411.6 | 1,174 | 1,972 | 1,657 |
| Change | - | 64.56% | -37.24% | 35.63% | -63.15% | 185.3% | 53.6% | -15.97% |
| Dividend per Share 1 | 120 | 210 | 210 | 210 | 210 | 210 | 210 | 213.8 |
| Change | - | 75% | 0% | 0% | 0% | 0% | 0% | 1.79% |
| Book Value Per Share 1 | 5,039 | 5,930 | 6,271 | 6,832 | 6,774 | 7,004 | 7,408 | 7,398 |
| Change | - | 17.7% | 5.75% | 8.94% | -0.85% | 3.39% | 9.19% | -0.13% |
| EPS 1 | 147.8 | 559.1 | -14.22 | 304.7 | -443.7 | 326.2 | 396.8 | 459 |
| Change | - | 278.19% | -102.54% | 2,242.97% | -245.61% | 173.52% | 39.76% | 15.68% |
| Nbr of stocks (in thousands) | 221,618 | 221,902 | 221,659 | 211,781 | 212,279 | 212,359 | 212,359 | 212,359 |
| Announcement Date | 2/5/21 | 2/8/22 | 2/8/23 | 2/7/24 | 2/7/25 | 2/6/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 15.9x | 15.4x |
| PBR | 0.74x | 0.82x |
| EV / Sales | 0.54x | 0.86x |
| Yield | 3.44% | 3.44% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Financials AGC Inc.
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