Valuation AGC Inc.

Equities

5201

JP3112000009

Construction Supplies & Fixtures

Market Closed - Japan Exchange Other stock markets 01:30:00 2026-02-06 am EST			5-day change	1st Jan Change
6,107.00 ^JPY	+0.36%		+7.16%	+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

Company Valuation: AGC Inc.

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	797,825	1,218,240	974,193	1,108,883	981,788	1,296,876	1,296,876	-
Change	-	52.7%	-20.03%	13.83%	-11.46%	32.09%	0%	-
Enterprise Value (EV) ¹	1,535,970	1,625,603	1,414,718	1,657,830	1,523,537	1,865,756	1,838,396	1,803,520
Change	-	5.84%	-12.97%	17.18%	-8.1%	22.46%	-1.47%	-1.9%
P/E ratio	24.4x	9.82x	-309x	17.2x	-10.4x	15.9x	15.4x	13.3x
PBR	0.71x	0.93x	0.7x	0.77x	0.68x	0.74x	0.82x	0.83x
PEG	-	0x	3x	-0x	0x	-0x	0.4x	0.8x
Capitalization / Revenue	0.56x	0.72x	0.48x	0.55x	0.47x	0.54x	0.61x	0.59x
EV / Revenue	1.09x	0.96x	0.69x	0.82x	0.74x	0.9x	0.86x	0.82x
EV / EBITDA	7x	4.36x	3.83x	5.45x	4.96x	5.95x	5.14x	4.72x
EV / EBIT	20.3x	7.88x	7.69x	12.9x	12.1x	14.7x	11.9x	10.4x
EV / FCF	-96.3x	14x	19.7x	50.6x	55.7x	80.9x	20.1x	18.4x
FCF Yield	-1.04%	7.14%	5.08%	1.98%	1.8%	1.24%	4.97%	5.44%
Dividend per Share ²	120	210	210	210	210	210	210	213.8
Rate of return	3.33%	3.83%	4.78%	4.01%	4.54%	3.44%	3.44%	3.5%
EPS ²	147.8	559.1	-14.22	304.7	-443.7	326.2	396.8	459
Distribution rate	81.2%	37.6%	-1,477%	68.9%	-47.3%	74%	52.9%	46.6%
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
EBITDA ¹	219,496	372,924	369,598	304,079	307,100	307,300	357,741	381,995
EBIT ¹	75,780	206,168	183,942	128,779	125,835	127,465	154,667	173,714
Net income ¹	32,715	123,840	-3,152	65,798	-94,042	69,162	83,994	95,381
Net Debt ¹	738,145	407,363	440,525	548,947	541,749	568,879	541,520	506,644
Reference price ²	3,600.00	5,490.00	4,395.00	5,236.00	4,625.00	6,107.00	6,107.00	6,107.00
Nbr of stocks (in thousands)	221,618	221,902	221,659	211,781	212,279	212,359	212,359	-
Announcement Date	2/5/21	2/8/22	2/8/23	2/7/24	2/7/25	2/6/26	-	-

¹JPY in Million²JPY

Estimates

P/E ratio, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AGC INC.	21.43x	0.9x	5.93x	3.45%	8.23B
SAINT-GOBAIN	14.09x	1.14x	7.27x	2.67%	50.5B
ASSA ABLOY AB	29.45x	3.2x	16.31x	1.59%	47.74B
CARLISLE COMPANIES INCORPORATED	23.51x	3.72x	15.36x	1.05%	16.72B
MASCO CORPORATION	18.44x	2.26x	12.08x	1.73%	14.77B
BUILDERS FIRSTSOURCE, INC.	27.03x	1.14x	10.61x	-.--%	13.28B
ZURN ELKAY WATER SOLUTIONS CORPORATION	43.25x	5.18x	20.13x	0.74%	8.53B
ARMSTRONG WORLD INDUSTRIES, INC.	26.91x	5.3x	15.46x	0.65%	8.36B
SIMPSON MANUFACTURING CO., INC.	23.56x	3.43x	15.02x	0.59%	7.94B
Average	25.30x	2.92x	13.13x	1.38%	19.56B
Weighted average by Cap.	23.28x	2.52x	12.44x	1.69%