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  5. AGC Inc.
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    5201   JP3112000009

AGC INC.

(5201)
  Report
Delayed Japan Exchange  -  02:00 2022-10-04 am EDT
4665.00 JPY   +2.41%
10/02Agc : Begins Full-scale Study to Expand its Bio-CDMO Capability in Japan
PU
09/21Agc : Glass Europe Announces New Float Glass Range with Reduced Carbon Footprint
PU
09/15Agc : Ceramics Establishes Joint Venture for BRIGHTORBTM Business for 3D Printers in China
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 870 749797 8251 218 2401 009 624--
Enterprise Value (EV)1 1 396 6641 421 5161 625 6031 468 4601 452 1771 423 486
P/E ratio 19,6x24,4x9,82x8,03x7,66x7,17x
Yield 3,05%3,33%3,83%4,64%4,86%5,16%
Capitalization / Revenue 0,57x0,56x0,72x0,51x0,49x0,48x
EV / Revenue 0,92x1,01x0,96x0,73x0,71x0,68x
EV / EBITDA 5,70x6,48x4,36x3,62x3,47x3,27x
Price to Book 0,75x0,71x0,93x0,68x0,64x0,61x
Nbr of stocks (in thousands) 221 565221 618221 902221 652--
Reference price (JPY) 3 9303 6005 4904 5554 5554 555
Announcement Date 02/05/202002/05/202102/08/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 518 0391 412 3061 697 3831 998 2002 048 9662 100 348
EBITDA1 244 985219 496372 924405 760417 920435 000
Operating profit (EBIT)1 101 62475 780206 168225 972230 200246 286
Operating Margin 6,69%5,37%12,1%11,3%11,2%11,7%
Pre-Tax Profit (EBT)1 76 21357 121210 045217 134221 468237 728
Net income1 44 43432 715123 840125 839131 869140 904
Net margin 2,93%2,32%7,30%6,30%6,44%6,71%
EPS2 201148559567594635
Dividend per Share2 120120210211221235
Announcement Date 02/05/202002/05/202102/08/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales1 886 051472 667505 673978 340500 349510 613
EBITDA ------
Operating profit (EBIT)1 110 96057 78457 556115 34049 75154 855
Operating Margin 12,5%12,2%11,4%11,8%9,94%10,7%
Pre-Tax Profit (EBT) 112 91254 35463 241117 595--
Net income 59 99730 54540 65771 202--
Net margin 6,77%6,46%8,04%7,28%--
EPS 271138183321--
Dividend per Share ------
Announcement Date 02/08/202205/10/202208/02/202208/02/2022--
1 JPY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 525 915623 691407 363458 836442 553413 861
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,15x2,84x1,09x1,13x1,06x0,95x
Free Cash Flow1 -15 755-15 956116 14117 59184 926116 592
ROE (Net Profit / Equities) 3,90%2,90%10,2%9,00%8,69%8,83%
Shareholders' equity1 1 139 3331 128 1031 214 1181 398 6221 517 4281 596 074
ROA (Net Profit / Asset) 3,33%2,35%8,08%5,56%4,38%4,70%
Assets1 1 332 5581 394 5671 533 0742 264 2473 010 0182 995 082
Book Value Per Share2 5 2305 0395 9306 6957 0657 479
Cash Flow per Share2 8497971 3121 3551 6611 780
Capex1 207 661241 348216 503277 050263 267266 733
Capex / Sales 13,7%17,1%12,8%13,9%12,8%12,7%
Announcement Date 02/05/202002/05/202102/08/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 1 009 624 317 955
Capitalization (USD) 6 995 685 437
Net sales (JPY) 1 697 383 000 000
Net sales (USD) 11 761 164 349
Number of employees 55 999
Sales / Employee (JPY) 30 310 952
Sales / Employee (USD) 210 025
Free-Float 86,9%
Free-Float capitalization (JPY) 877 659 421 417
Free-Float capitalization (USD) 6 081 300 860
Avg. Exchange 20 sessions (JPY) 4 570 906 950
Avg. Exchange 20 sessions (USD) 31 671 808
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA