AGC Inc.
ASGLF | OTC
$38.35
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$38.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Market Data
Market Cap $8.15B
Enterprise Value $1.91T
Beta 0.36
Average Volume 34
Shares Outstanding (Diluted) 212.37M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN JP3112000009
Price Performance
Price Change 1M 0.0%
Price Change 3M 0.0%
Price Change 6M 6.1%
Price Change YTD 26.1%
Price Change 1Y 27.8%
Price Change 3Y 7.8%
Price Change 5Y -13.1%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 33.0%
5Y CAGR (ann.) 1.1%
All-Time CAGR -10.7%
Valuation
PE Ratio 13.84
Forward PE 13.32
PEG Ratio 0.08
Forward PEG 0.39
PS Ratio 0.58
Forward PS 0.60
PB Ratio 0.87
P/FCF Ratio 30.12
P/Adj. FCF Ratio 30.12
P/OCF Ratio 4.78
EV/Sales 0.88
EV/EBIT 11.72
EV/EBITDA 5.42
EV/FCF 45.79
Earnings Yield 7.1%
FCF Yield 3.2%
Adj. FCF Yield 3.2%
Financial Health
Net Debt ¥585.58B
Total Debt ¥673.15B
Cash & Short-Term Investments ¥87.57B
Total Assets ¥3.01T
Current Ratio 1.38
Quick Ratio 0.71
Debt / Equity Ratio 0.44
Debt / EBITDA 1.91
Debt / FCF 16.14
OCF / Debt 0.39
Interest Coverage 8.17
Altman Z-Score 2.01
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 24.3%
Operating Profit Margin 6.1%
EBITDA Margin 16.3%
Net Profit Margin 4.2%
FCF Margin 1.9%
Adj. FCF Margin 1.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.0%
Return on Equity 6.1%
Return on Invested Capital 3.5%
Return on Capital Employed 5.8%
Return on Tangible Assets 3.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.9%
Revenue CAGR 5Y 6.6%
Revenue CAGR 10Y 5.3%
EPS CAGR 3Y 760.8%
EPS CAGR 5Y 2.2%
EPS CAGR 10Y 10.7%
FCF CAGR 3Y 2.5%
FCF CAGR 5Y -11.8%
FCF CAGR 10Y -5.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 7.8%
Revenue Growth Next 3Y 4.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $22.92M
Revenue Growth Est (next Q) 3.5%
Fair Value Estimates
Graham Number $54.92
Graham Upside 43.2%
Lynch Fair Value $13.86
Lynch Upside -63.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥262.23B
Free Cash Flow ¥41.7B
Adj. Free Cash Flow ¥41.7B
FCF Per Share $196.58
OCF Per Share $1,236.20
OCF/S Ratio 12.1%
Income Statement
Revenue ¥2.16T
Gross Profit ¥526.28B
Operating Income ¥132.31B
EBITDA ¥352.32B
Net Income ¥90.77B
EPS (Diluted) $427.40
Revenue / Employee $40.91M
Profit / Employee $1.72M
Employees 52,896
Dividends
Annual Dividend $1.32
Dividend Yield 3.44%
Payout Ratio 0.3%
FCF Payout Ratio 107.0%
Adj. FCF Payout Ratio 107.0%
Dividend Growth (YoY) -4.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 30, 2026
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