5201
COM:AGC
AGC Inc.
- Stock
Last Close
4,623.00
25/11 02:04
Market Cap
1.12T
Beta: -
Volume Today
222.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 222.48B - | 238.05B 7.00% | 237.44B 0.26% | 231.33B 2.57% | 244.50B 5.69% | 269.36B 10.17% | 284.12B 5.48% | 283.03B 0.38% | 302.47B 6.87% | 383.31B 26.73% | 445.29B 16.17% | |
average payables | 127.23B - | 133.35B 4.82% | 129.05B 3.23% | 132.27B 2.50% | 148.54B 12.30% | 158.04B 6.40% | 154.55B 2.21% | 152.19B 1.53% | 174.15B 14.43% | 205.38B 17.93% | 210.45B 2.47% | |
average receivables | 282.64B - | 305.19B 7.98% | 295.60B 3.14% | 285.56B 3.40% | 298.25B 4.44% | 312.66B 4.83% | 316.41B 1.20% | 325.58B 2.90% | 348.98B 7.19% | 372.83B 6.83% | 399.50B 7.15% | |
book value per share | 4.70K - | 4.82K 2.38% | 4.73K 1.72% | 4.74K 0.09% | 5.17K 9.09% | 5.07K 1.87% | 5.23K 3.14% | 5.04K 3.65% | 5.93K 17.74% | 6.27K 5.72% | 6.69K 6.59% | |
capex per share | -642.36 - | -493.02 23.25% | -547.13 10.98% | -511.91 6.44% | -686.18 34.04% | -942.53 37.36% | -894.66 5.08% | -865.21 3.29% | -950.68 9.88% | -1.01K 6.27% | -986.57 2.35% | |
capex to depreciation | -1.09 - | -0.83 24.05% | -0.92 10.84% | -0.97 5.56% | -1.23 26.16% | -1.74 41.68% | -1.38 20.53% | -1.33 3.50% | -1.26 5.22% | -1.21 4.49% | -1.22 0.97% | |
capex to operating cash flow | -0.89 - | -0.84 5.39% | -0.68 19.48% | -0.58 13.98% | -0.77 32.90% | -1.12 44.53% | -1.03 7.64% | -0.85 17.64% | -0.64 24.13% | -1.03 60.00% | -1.00 2.58% | |
capex to revenue | -0.11 - | -0.08 24.85% | -0.10 12.83% | -0.09 3.22% | -0.11 16.39% | -0.14 29.20% | -0.13 6.06% | -0.14 3.98% | -0.12 8.49% | -0.11 11.34% | -0.11 3.86% | |
cash per share | 573.88 - | 301.33 47.49% | 453.44 50.48% | 637.08 40.50% | 551.72 13.40% | 550.72 0.18% | 514.32 6.61% | 1.07K 107.46% | 884.12 17.14% | 946.17 7.02% | 674.84 28.68% | |
days of inventory on hand | 88.94 - | 86.00 3.31% | 86.54 0.63% | 88.86 2.68% | 90.07 1.36% | 91.66 1.77% | 95.31 3.98% | 95.24 0.07% | 101.73 6.81% | 105.76 3.96% | 107.76 1.89% | |
days payables outstanding | 50.96 - | 47.09 7.58% | 46.68 0.88% | 53.79 15.24% | 54.89 2.04% | 51.81 5.60% | 49.91 3.68% | 52.63 5.46% | 60.54 15.02% | 51.93 14.22% | 49.03 5.59% | |
days sales outstanding | 83.96 - | 83.04 1.11% | 78.29 5.72% | 81.58 4.20% | 77.27 5.27% | 75.61 2.15% | 76.30 0.91% | 86.27 13.07% | 78.31 9.23% | 68.40 12.65% | 75.46 10.33% | |
debt to assets | 0.32 - | 0.24 24.35% | 0.24 2.06% | 0.22 6.96% | 0.22 0.20% | 0.24 10.42% | 0.26 6.52% | 0.31 20.44% | 0.23 27.23% | 0.23 2.13% | 0.24 2.55% | |
debt to equity | 0.62 - | 0.45 27.62% | 0.43 4.49% | 0.40 7.52% | 0.41 4.27% | 0.48 15.34% | 0.52 9.36% | 0.71 35.63% | 0.46 35.04% | 0.47 1.90% | 0.48 2.69% | |
dividend yield | 0.04 - | 0.02 40.21% | 0.03 8.80% | 0.02 12.56% | 0.02 13.52% | 0.03 65.27% | 0.03 5.39% | 0.03 9.17% | 0.03 23.51% | 0.05 109.74% | 0.04 24.23% | |
earnings yield | 0.02 - | 0.02 9.47% | 0.05 128.15% | 0.05 3.35% | 0.06 20.11% | 0.12 88.14% | 0.05 56.12% | 0.04 19.65% | 0.10 148.00% | 0.02 77.32% | 0.06 151.32% | |
enterprise value | 1.30T - | 1.11T 14.38% | 1.17T 5.23% | 1.21T 3.30% | 1.48T 22.69% | 1.19T 19.81% | 1.36T 14.40% | 1.35T 0.74% | 1.62T 20.38% | 1.41T 12.86% | 1.68T 18.91% | |
enterprise value over ebitda | 6.95 - | 5.94 14.45% | 5.09 14.26% | 6.13 20.41% | 5.91 3.59% | 4.56 22.83% | 5.82 27.62% | 6.44 10.62% | 4.23 34.30% | 5.58 31.86% | 5.57 0.25% | |
ev to operating cash flow | 7.75 - | 8.18 5.53% | 6.24 23.66% | 5.93 5.05% | 7.28 22.77% | 6.27 13.79% | 7.08 12.84% | 5.98 15.48% | 4.97 16.95% | 6.51 31.11% | 7.91 21.49% | |
ev to sales | 0.98 - | 0.82 16.18% | 0.88 6.98% | 0.94 6.82% | 1.01 7.52% | 0.78 22.94% | 0.89 14.77% | 0.95 6.70% | 0.96 0.16% | 0.69 27.35% | 0.83 19.89% | |
free cash flow per share | 81.74 - | 94.41 15.50% | 262.46 178.00% | 368.68 40.47% | 201.96 45.22% | -98.47 148.76% | -27.22 72.36% | 153.29 663.15% | 524.35 242.06% | -30.57 105.83% | -4.55 85.11% | |
free cash flow yield | 0.02 - | 0.03 28.25% | 0.08 135.26% | 0.09 22.82% | 0.04 55.32% | -0.03 169.37% | -0.01 75.87% | 0.04 714.77% | 0.10 124.30% | -0.01 107.28% | -0.00 87.50% | |
graham net net | -2.15K - | -2.07K 3.91% | -1.69K 17.98% | -1.46K 14.03% | -1.96K 34.57% | -2.16K 10.03% | -2.51K 16.43% | -3.02K 20.16% | -2.49K 17.58% | -2.32K 6.66% | -2.74K 17.96% | |
graham number | 2.72K - | 2.73K 0.47% | 4.45K 62.78% | 4.68K 5.18% | 5.93K 26.75% | 6.75K 13.92% | 4.86K 27.99% | 4.09K 15.79% | 8.64K 111.02% | 3.79K 56.18% | 6.76K 78.65% | |
income quality | 3.77 - | 3.30 12.53% | 2.21 32.87% | 3.01 36.11% | 1.78 40.99% | 1.47 17.11% | 2.52 70.81% | 3.95 56.71% | 1.56 60.58% | 3.71 138.59% | 3.23 12.96% | |
intangibles to total assets | 0.03 - | 0.03 1.91% | 0.03 3.61% | 0.03 1.43% | 0.06 95.36% | 0.07 6.18% | 0.07 14.25% | 0.08 1.05% | 0.07 8.87% | 0.06 14.99% | 0.03 40.86% | |
interest coverage | 12.12 - | 7.30 39.80% | 9.55 30.93% | 13.01 36.17% | 15.43 18.63% | 11.88 23.01% | 7.42 37.56% | 8.92 20.27% | 30.61 243.04% | 7.29 76.17% | 6.59 9.63% | |
interest debt per share | 2.94K - | 2.20K 25.36% | 2.06K 6.23% | 1.91K 7.34% | 2.17K 13.61% | 2.46K 13.50% | 2.79K 13.24% | 3.60K 29.14% | 2.75K 23.49% | 2.98K 8.06% | 3.30K 10.90% | |
inventory turnover | 4.10 - | 4.24 3.42% | 4.22 0.63% | 4.11 2.61% | 4.05 1.34% | 3.98 1.74% | 3.83 3.83% | 3.83 0.07% | 3.59 6.38% | 3.45 3.81% | 3.39 1.86% | |
invested capital | 0.62 - | 0.45 27.62% | 0.43 4.49% | 0.40 7.52% | 0.41 4.27% | 0.48 15.34% | 0.52 9.36% | 0.71 35.63% | 0.46 35.04% | 0.47 1.90% | 0.48 2.69% | |
market cap | 755.84B - | 680.77B 9.93% | 804.54B 18.18% | 920.38B 14.40% | 1.12T 21.49% | 769.21B 31.21% | 869.44B 13.03% | 796.67B 8.37% | 1.22T 52.64% | 974.14B 19.89% | 1.13T 16.34% | |
net current asset value | -293.31B - | -269.67B 8.06% | -189.95B 29.56% | -139.27B 26.68% | -216.14B 55.20% | -248.98B 15.19% | -310.17B 24.58% | -430.46B 38.78% | -269.38B 37.42% | -165.43B 38.59% | -236.77B 43.12% | |
net debt to ebitda | 2.90 - | 2.30 20.66% | 1.59 30.98% | 1.46 8.19% | 1.45 0.58% | 1.61 10.98% | 2.10 30.43% | 2.64 25.74% | 1.06 59.71% | 1.74 63.64% | 1.82 4.54% | |
net income per share | 69.82 - | 68.84 1.41% | 185.59 169.59% | 205.14 10.53% | 302.12 47.28% | 399.51 32.24% | 200.85 49.73% | 147.83 26.40% | 559.11 278.20% | 101.54 81.84% | 304.01 199.41% | |
operating cash flow per share | 724.10 - | 587.43 18.87% | 809.59 37.82% | 880.59 8.77% | 888.14 0.86% | 844.06 4.96% | 867.44 2.77% | 1.02K 17.41% | 1.48K 44.82% | 979.69 33.58% | 982.01 0.24% | |
payables turnover | 7.16 - | 7.75 8.20% | 7.82 0.89% | 6.79 13.22% | 6.65 2.00% | 7.04 5.93% | 7.31 3.82% | 6.93 5.18% | 6.03 13.06% | 7.03 16.58% | 7.45 5.92% | |
receivables turnover | 4.35 - | 4.40 1.12% | 4.66 6.06% | 4.47 4.03% | 4.72 5.57% | 4.83 2.20% | 4.78 0.90% | 4.23 11.56% | 4.66 10.17% | 5.34 14.48% | 4.84 9.36% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 0.71% | 0.02 181.60% | 0.02 11.16% | 0.03 33.89% | 0.04 29.53% | 0.02 52.04% | 0.01 32.10% | 0.05 257.28% | 0.01 82.97% | 0.02 173.60% | |
revenue per share | 5.71K - | 5.83K 2.14% | 5.74K 1.65% | 5.55K 3.32% | 6.39K 15.16% | 6.79K 6.32% | 6.86K 1.04% | 6.38K 6.99% | 7.66K 20.08% | 9.19K 19.86% | 9.33K 1.57% | |
roe | 0.01 - | 0.01 3.70% | 0.04 174.30% | 0.04 10.43% | 0.06 35.01% | 0.08 34.75% | 0.04 51.26% | 0.03 23.60% | 0.09 221.21% | 0.02 82.82% | 0.05 180.89% | |
roic | 0.02 - | 0.02 1.44% | 0.02 30.11% | 0.05 99.40% | 0.05 0.34% | 0.06 15.08% | 0.04 26.25% | 0.03 31.78% | 0.08 183.77% | 0.01 84.30% | 0.04 208.64% | |
sales general and administrative to revenue | 0.20 - | 0.20 1.30% | 0.20 1.16% | 0.20 0.61% | 0.19 1.83% | 0.20 1.38% | 0.20 0.81% | 0.20 0.97% | 0.18 9.39% | 0.17 6.50% | ||
shareholders equity per share | 4.70K - | 4.82K 2.38% | 4.73K 1.72% | 4.74K 0.09% | 5.17K 9.09% | 5.07K 1.87% | 5.23K 3.14% | 5.04K 3.65% | 5.93K 17.74% | 6.27K 5.72% | 6.69K 6.59% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.08T - | 1.12T 3.27% | 1.10T 1.46% | 1.11T 0.40% | 1.15T 4.21% | 1.11T 3.92% | 1.11T 0.08% | 1.05T 5.09% | 1.30T 23.40% | 1.42T 9.47% | 1.55T 9.26% | |
tangible book value per share | 4.69K - | 4.84K 3.27% | 4.77K 1.47% | 4.78K 0.37% | 5.03K 5.18% | 4.94K 1.83% | 5.01K 1.45% | 4.76K 5.12% | 5.86K 23.29% | 6.41K 9.40% | 7.18K 11.89% | |
working capital | 234.16B - | 271.18B 15.81% | 291.39B 7.45% | 295.95B 1.56% | 267.23B 9.70% | 270.10B 1.07% | 260.12B 3.69% | 297.06B 14.20% | 315.86B 6.33% | 393.01B 24.42% | 324.58B 17.41% |
All numbers in (except ratios and percentages)