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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

D1W1MN
P/E
18.10
P/S
0.77
EPS
56.42
Div Yield, %
1.57%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
2.35%
Revenues
22.09b
+4.87%
17,078,389,00016,789,975,00016,294,142,00016,862,810,00016,225,241,00016,505,471,00016,835,959,00018,690,156,00019,471,553,00019,666,681,00019,942,445,00020,949,674,00021,187,182,00021,066,308,00022,092,204,000
Net income
936m
+37.21%
484,534,000695,475,000405,548,000289,406,000226,892,000294,962,000398,122,0001,423,044,000570,660,000544,671,000475,962,000497,043,000638,173,000682,481,000936,465,000
CFO
2.51b
+46.38%
1,795,006,0001,834,338,0001,418,206,0002,622,929,000498,519,0001,846,145,0001,027,658,0001,438,196,0001,656,586,0001,988,661,0001,655,222,0001,747,856,0002,123,052,0001,711,387,0002,505,090,000
Dividend
Sep 29, 202514 JPY/sh
Earnings
Jul 28, 2025

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.
IPO date
Mar 11, 2011
Employees
1,052
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
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%