5201
COM:AGC
AGC Inc.
- Stock
Last Close
4,623.00
25/11 06:45
Market Cap
1.12T
Beta: -
Volume Today
1.01M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.62 - | 0.65 4.27% | 0.67 2.62% | 0.65 2.82% | 0.66 1.46% | 0.68 3.72% | 0.65 4.57% | 0.56 14.27% | 0.64 14.25% | 0.72 13.63% | 0.69 4.84% | |
cash conversion cycle | 121.95 - | 121.94 0.00% | 118.15 3.11% | 116.64 1.28% | 112.45 3.59% | 115.46 2.67% | 121.70 5.41% | 128.88 5.90% | 119.50 7.28% | 122.23 2.29% | 134.20 9.79% | |
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% | 676.45 28.51% | |
company equity multiplier | 1.95 - | 1.87 4.32% | 1.82 2.48% | 1.81 0.61% | 1.88 4.06% | 1.97 4.46% | 2.02 2.66% | 2.27 12.61% | 2.03 10.74% | 2.02 0.23% | 2.03 0.13% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 24.05% | |
ebit per revenue | 0.06 - | 0.05 23.87% | 0.05 16.45% | 0.08 39.91% | 0.08 8.89% | 0.08 3.17% | 0.07 15.43% | 0.05 19.85% | 0.12 126.37% | 0.03 72.58% | 0.06 88.53% | |
ebt per ebit | 0.56 - | 0.66 19.27% | 1.19 79.25% | 0.70 40.92% | 0.96 36.30% | 1.07 11.37% | 0.75 29.59% | 0.75 0.51% | 1.02 35.16% | 0.86 15.30% | 0.95 10.40% | |
effective tax rate | 0.57 - | 0.50 12.04% | 0.45 9.99% | 0.21 53.54% | 0.31 46.06% | 0.21 33.00% | 0.27 32.03% | 0.28 2.86% | 0.24 13.11% | 0.62 153.53% | 0.33 45.80% | |
enterprise value multiple | 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% | 5.56 0.41% | |
fixed asset turnover | 1.25 - | 1.26 1.55% | 1.35 6.77% | 1.37 1.28% | 1.38 0.90% | 1.37 0.48% | 1.29 6.14% | 1.13 12.13% | 1.28 13.20% | 1.51 17.55% | 1.38 8.11% | |
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% | -4.56 85.08% | |
gross profit margin | 0.26 - | 0.25 6.91% | 0.25 2.19% | 0.27 8.18% | 0.28 1.20% | 0.28 0.12% | 0.27 3.76% | 0.25 4.16% | 0.30 18.88% | 0.26 13.96% | 0.24 8.32% | |
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% | |
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% | |
long term debt to capitalization | 0.27 - | 0.27 0.07% | 0.25 4.38% | 0.23 8.63% | 0.23 1.20% | 0.26 14.15% | 0.28 6.11% | 0.35 25.25% | 0.27 23.28% | 0.25 7.02% | 0.24 5.03% | |
net income per ebt | 0.36 - | 0.39 6.31% | 0.51 31.31% | 0.70 38.31% | 0.60 13.84% | 0.70 15.33% | 0.58 16.44% | 0.57 1.77% | 0.59 2.94% | 0.38 34.76% | 0.54 41.62% | |
net profit margin | 0.01 - | 0.01 3.47% | 0.03 174.10% | 0.04 14.33% | 0.05 27.88% | 0.06 24.38% | 0.03 50.25% | 0.02 20.86% | 0.07 214.97% | 0.01 84.85% | 0.03 194.78% | |
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% | 984.36 0.48% | |
operating cycle | 172.90 - | 169.04 2.24% | 164.83 2.49% | 170.43 3.40% | 167.34 1.81% | 167.27 0.04% | 171.61 2.59% | 181.52 5.77% | 180.04 0.82% | 174.16 3.26% | 183.23 5.21% | |
operating profit margin | 0.06 - | 0.05 23.87% | 0.05 16.45% | 0.08 39.91% | 0.08 8.89% | 0.08 3.17% | 0.07 15.43% | 0.05 19.85% | 0.12 126.37% | 0.03 72.58% | 0.06 88.53% | |
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% | |
pretax profit margin | 0.03 - | 0.03 9.20% | 0.06 108.74% | 0.05 17.34% | 0.08 48.42% | 0.08 7.84% | 0.05 40.46% | 0.04 19.44% | 0.12 205.96% | 0.03 76.77% | 0.06 108.14% | |
price fair value | 0.70 - | 0.61 12.03% | 0.74 20.23% | 0.84 14.27% | 0.94 12.40% | 0.68 28.38% | 0.75 11.09% | 0.71 4.92% | 0.93 29.52% | 0.70 24.28% | 0.78 11.50% | |
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% | |
return on assets | 0.01 - | 0.01 0.65% | 0.02 181.28% | 0.02 11.11% | 0.03 29.75% | 0.04 29.01% | 0.02 52.52% | 0.01 32.16% | 0.05 259.86% | 0.01 82.78% | 0.02 180.52% | |
return on capital employed | 0.05 - | 0.04 24.43% | 0.04 19.86% | 0.06 38.77% | 0.07 12.39% | 0.07 0.79% | 0.05 19.35% | 0.04 29.88% | 0.10 159.41% | 0.03 68.30% | 0.06 80.94% | |
return on equity | 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% | |
total debt to capitalization | 0.38 - | 0.31 19.07% | 0.30 3.14% | 0.28 5.39% | 0.29 3.02% | 0.32 10.39% | 0.34 6.15% | 0.41 20.87% | 0.31 24.02% | 0.32 1.29% | 0.32 1.82% |
All numbers in JPY (except ratios and percentages)