Company Financials

AGC Inc. Financials

Japanese yen

business AGC Inc. Company Profile

Main Stock Listing

JPX: 5201

Market Capitalization ¥1.147 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 32.05
Forward PE 12.58
Price to Sales TTM ¥0.54
Price to Book MRQ ¥0.78
Enterprise to Revenue 0.94
Enterprise to EBITDA 6.40

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 2.54%
Operating Margin 7.76%
Return on Assets TTM 2.72%
Return on Equity TTM 3.97%

Income Statement

Revenue TTM ¥2,045,519,986,688
Revenue per Share TTM ¥9648.71
Quarterly Revenue Growth -0.50%
Gross Profit TTM ¥496,118,005,760
EBITDA ¥148,581,000,000
Net Income to Common TTM ¥51,855,998,976
Diluted EPS TTM ¥162.02
Quarterly Earnings Growth YoY 216.20%

Balance Sheet

Total Cash MRQ ¥99,708,002,304
Total Cash per Share MRQ ¥469.53
Total Debt MRQ ¥
Total Debt to Equity MRQ 42.19
Current Ratio MRQ 1.37
Book Value per Share MRQ ¥6641.07

Cash Flow

Operating Cash Flow TTM ¥255,137,005,568
Levered Free Cash Flow TTM ¥34,396,626,944

5201 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 212,354,769
Float Shares 204,289,300
Avg 10 Volume 855,420
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.18%
% Held by Institutions 43.95%

Stock Price Summary

Beta 0.16
Fifty Two Week Low ¥3870.00
Fifty Two Week High ¥5405.00
Fifty Two Week Change 10.84%
Day 50 MA ¥5160.02
Day 200 MA ¥4649.13

Dividends and Splits

Forward Annual Dividend Rate ¥210.00
Forward Annual Dividend Yield 4.04%
Trailing Annual Dividend Rate ¥210.00
Trailing Annual Dividend Yield 4.04%
Payout Ratio 129.61%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2017-06-28