XJPX
3648
Market cap114mUSD
Jul 16, Last price
1,021.00JPY
1D
-0.20%
1Q
26.36%
Jan 2017
54.23%
IPO
431.08%
Name
AGS Corp
Chart & Performance
Profile
AGS Corporation provides information technology services to the financial industry, public sectors, and enterprises in Japan. It offers mainframe-based contracted calculation services; and peripheral services, such as data entry, printing, and delivery. The company also provides software development services, including consultations, planning, design, development, and maintenance support of systems. In addition, it markets and installs system products packages; sells computers and peripheral equipment; and offers Internet data center and security services. AGS Corporation was founded in 1971 and is headquartered in Saitama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 22,092,204 4.87% | 21,066,308 -0.57% | |||||||
Cost of revenue | 16,739,501 | 16,600,023 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,352,703 | 4,466,285 | |||||||
NOPBT Margin | 24.23% | 21.20% | |||||||
Operating Taxes | 479,312 | 354,077 | |||||||
Tax Rate | 8.95% | 7.93% | |||||||
NOPAT | 4,873,391 | 4,112,208 | |||||||
Net income | 936,465 37.21% | 682,481 6.94% | |||||||
Dividends | (210,869) | (195,642) | |||||||
Dividend yield | 1.41% | 1.58% | |||||||
Proceeds from repurchase of equity | (477,108) | 375,462 | |||||||
BB yield | 3.18% | -3.04% | |||||||
Debt | |||||||||
Debt current | 517,424 | 442,725 | |||||||
Long-term debt | 3,583,659 | 3,669,081 | |||||||
Deferred revenue | 235 | 402,655 | |||||||
Other long-term liabilities | 499,213 | 113,752 | |||||||
Net debt | (4,588,002) | (4,235,413) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,505,090 | 1,711,387 | |||||||
CAPEX | (809,927) | (623,388) | |||||||
Cash from investing activities | (595,274) | (475,216) | |||||||
Cash from financing activities | (1,203,924) | (756,483) | |||||||
FCF | 5,091,849 | 3,983,729 | |||||||
Balance | |||||||||
Cash | 6,586,114 | 5,880,219 | |||||||
Long term investments | 2,102,971 | 2,467,000 | |||||||
Excess cash | 7,584,475 | 7,293,904 | |||||||
Stockholders' equity | 13,767,945 | 13,069,871 | |||||||
Invested Capital | 8,818,142 | 8,577,506 | |||||||
ROIC | 56.03% | 50.90% | |||||||
ROCE | 32.59% | 28.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,337 | 17,762 | |||||||
Price | 865.00 24.28% | 696.00 -12.45% | |||||||
Market cap | 14,996,281 21.30% | 12,362,637 -12.56% | |||||||
EV | 10,408,279 | 8,127,224 | |||||||
EBITDA | 6,606,704 | 5,678,981 | |||||||
EV/EBITDA | 1.58 | 1.43 | |||||||
Interest | 54,245 | 32,582 | |||||||
Interest/NOPBT | 1.01% | 0.73% |