Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. AGC Inc.
  6. Financials
    5201   JP3112000009

AGC INC.

(5201)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 756 530870 749797 8251 068 008--
Entreprise Value (EV)1 1 204 3431 396 6641 421 5161 622 0901 588 8191 514 129
P/E ratio 8,59x19,6x24,4x11,3x10,8x9,73x
Yield 3,35%3,05%3,33%2,84%3,13%3,36%
Capitalization / Revenue 0,50x0,57x0,56x0,65x0,64x0,62x
EV / Revenue 0,79x0,92x1,01x0,99x0,95x0,88x
EV / EBITDA 4,97x5,70x6,48x4,93x4,77x4,33x
Price to Book 0,67x0,75x0,71x0,89x0,85x0,80x
Nbr of stocks (in thousands) 220 563221 565221 618221 349--
Reference price (JPY) 3 4303 9303 6004 8254 8254 825
Last update 02/06/201902/05/202002/05/202106/15/202106/15/202106/15/2021
1 JPY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 522 9041 518 0391 412 3061 642 1711 675 5841 722 962
EBITDA1 242 223244 985219 496329 268333 366349 562
Operating profit (EBIT)1 120 555101 62475 780167 762166 111179 022
Operating Margin 7,92%6,69%5,37%10,2%9,91%10,4%
Pre-Tax Profit (EBT)1 128 40476 21357 121153 789157 172172 671
Net income1 89 59344 43432 71594 93799 328109 890
Net margin 5,88%2,93%2,32%5,78%5,93%6,38%
EPS2 400201148429448496
Dividend per Share2 115120120137151162
Last update 02/06/201902/05/202002/05/202106/15/202106/15/202106/15/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 447 813525 915623 691554 083520 811446 122
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,85x2,15x2,84x1,68x1,56x1,28x
Free Cash Flow1 -5 163-15 755-15 9564 31057 00275 419
ROE (Net Profit / Equities) 7,70%3,90%2,90%8,19%8,21%8,61%
Shareholders' equity1 1 163 5451 139 3331 128 1031 159 7591 210 2951 276 554
ROA (Net Profit / Asset) 5,80%3,33%2,35%4,61%3,98%4,36%
Assets1 1 544 7071 332 5581 394 5672 057 6662 493 9132 520 759
Book Value Per Share2 5 1415 2305 0395 3995 6606 010
Cash Flow per Share2 9428497971 0791 3061 483
Capex1 211 370207 661241 348203 188193 288191 925
Capex / Sales 13,9%13,7%17,1%12,4%11,5%11,1%
Last update 02/06/201902/05/202002/05/202106/15/202106/15/202106/15/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (JPY)
1 068 007 631 900
Capitalization (USD)
9 700 165 591
Net sales (JPY)
1 412 306 000 000
Net sales (USD)
12 846 335 376
Number of employees
56 179
Sales / Employee (JPY)
25 139 394
Sales / Employee (USD)
228 668
Free-Float
87,7%
Free-Float capitalization (JPY)
937 077 218 360
Free-Float capitalization (USD)
8 510 991 793
Avg. Exchange 20 sessions (JPY)
4 150 527 725
Avg. Exchange 20 sessions (USD)
37 753 200
Average Daily Capital Traded
0,4%
EPS & Dividend