Company Financials

AGC Inc. Financials

Japanese yen

business AGC Inc. Company Profile

Main Stock Listing

JPX: 5201

Market Capitalization ¥903.03 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 51.18
Forward PE 10.31
Price to Sales TTM ¥0.44
Price to Book MRQ ¥0.66
Enterprise to Revenue 0.82
Enterprise to EBITDA 5.55

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-06-30
Profit Margin -3.21%
Operating Margin 5.02%
Return on Assets TTM 2.70%
Return on Equity TTM -3.16%

Income Statement

Revenue TTM ¥2,068,446,969,856
Revenue per Share TTM ¥9758.49
Quarterly Revenue Growth 0.20%
Gross Profit TTM ¥500,438,007,808
EBITDA ¥148,581,000,000
Net Income to Common TTM ¥-66,441,998,336
Diluted EPS TTM ¥-313.52
Quarterly Earnings Growth YoY 4.10%

Balance Sheet

Total Cash MRQ ¥94,667,997,184
Total Cash per Share MRQ ¥445.89
Total Debt MRQ ¥
Total Debt to Equity MRQ 41.95
Current Ratio MRQ 1.36
Book Value per Share MRQ ¥6424.50

Cash Flow

Operating Cash Flow TTM ¥262,245,007,360
Levered Free Cash Flow TTM ¥-2,981,750,016

5201 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 212,277,910
Float Shares 186,253,074
Avg 10 Volume 1,228,400
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.26%
% Held by Institutions 43.98%

Stock Price Summary

Beta 0.19
Fifty Two Week Low ¥3870.00
Fifty Two Week High ¥5399.00
Fifty Two Week Change -23.81%
Day 50 MA ¥4311.68
Day 200 MA ¥4499.53

Dividends and Splits

Forward Annual Dividend Rate ¥210.00
Forward Annual Dividend Yield 4.98%
Trailing Annual Dividend Rate ¥210.00
Trailing Annual Dividend Yield 4.98%
Payout Ratio 199.13%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2017-06-28