AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 2.27 trillion.

Market Cap	1.47T
Enterprise Value	2.27T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

AGC Inc. has 212.36 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	212.36M
Shares Outstanding	212.36M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	50.16%
Float	204.29M

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 17.41. AGC Inc.'s PEG ratio is 1.16.

PE Ratio	21.28
Forward PE	17.41
PS Ratio	0.71
PB Ratio	0.85
P/TBV Ratio	1.07
P/FCF Ratio	22.66
P/OCF Ratio	5.36
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 34.96.

EV / Earnings	32.82
EV / Sales	1.10
EV / EBITDA	7.31
EV / EBIT	17.37
EV / FCF	34.96

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.

Current Ratio	1.39
Quick Ratio	0.61
Debt / Equity	0.37
Debt / EBITDA	2.10
Debt / FCF	9.96
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	38.35M
Profits Per Employee	1.29M
Employee Count	53,687
Asset Turnover	0.71
Inventory Turnover	3.39

Taxes

In the past 12 months, AGC Inc. has paid 45.29 billion in taxes.

Income Tax	45.29B
Effective Tax Rate	36.30%

Stock Price Statistics

The stock price has increased by +52.01% in the last 52 weeks. The beta is 0.17, so AGC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+52.01%
50-Day Moving Average	5,718.40
200-Day Moving Average	4,920.96
Relative Strength Index (RSI)	87.22
Average Volume (20 Days)	1,418,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGC Inc. had revenue of JPY 2.06 trillion and earned 69.16 billion in profits. Earnings per share was 325.67.

Revenue	2.06T
Gross Profit	500.45B
Operating Income	128.68B
Pretax Income	124.76B
Net Income	69.16B
EBITDA	308.48B
EBIT	128.68B
Earnings Per Share (EPS)	325.67

Full Income Statement

Balance Sheet

The company has 94.67 billion in cash and 646.46 billion in debt, giving a net cash position of -551.79 billion or -2,598.39 per share.

Cash & Cash Equivalents	94.67B
Total Debt	646.46B
Net Cash	-551.79B
Net Cash Per Share	-2,598.39
Equity (Book Value)	1.73T
Book Value Per Share	7,003.84
Working Capital	271.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.48 billion and capital expenditures -209.55 billion, giving a free cash flow of 64.93 billion.

Operating Cash Flow	274.48B
Capital Expenditures	-209.55B
Free Cash Flow	64.93B
FCF Per Share	305.76

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 6.25% and 3.36%.

Gross Margin	24.31%
Operating Margin	6.25%
Pretax Margin	6.06%
Profit Margin	3.36%
EBITDA Margin	14.98%
EBIT Margin	6.25%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 210.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	210.00
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.47%
Buyback Yield	-0.20%
Shareholder Yield	2.83%
Earnings Yield	4.70%
FCF Yield	4.41%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5