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XJPX
5201
Market cap6.19bUSD
Apr 11, Last price  
4,183.00JPY
1D
-0.64%
1Q
-6.80%
Jan 2017
5.10%
Name

AGC Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.43
EPS
—
Div Yield, %
5.02%
Shrs. gr., 5y
-0.94%
Rev. gr., 5y
6.37%
Revenues
2.07t
+2.39%
1,526,661,000,0001,620,541,000,0001,681,239,000,0001,444,317,000,0001,148,198,000,0001,288,947,000,0001,214,672,000,0001,189,956,000,0001,320,006,000,0001,348,308,000,0001,326,293,000,0001,282,570,000,0001,463,532,000,0001,522,904,000,0001,518,039,000,0001,412,306,000,0001,697,383,000,0002,035,874,000,0002,019,254,000,0002,067,603,000,000
Net income
-94.04b
L
60,015,000,00044,998,000,00069,634,000,00039,178,000,00019,985,000,000123,184,000,00095,290,000,00043,790,000,00016,139,000,00015,913,000,00042,906,000,00047,438,000,00069,225,000,00089,593,000,00044,434,000,00032,715,000,000123,840,000,00022,505,000,00065,798,000,000-94,042,000,000
CFO
284.82b
+34.00%
185,505,000,000173,997,000,000245,748,000,000205,270,000,000180,683,000,000285,669,000,000152,223,000,000170,165,000,000167,371,000,000135,790,000,000187,170,000,000203,637,000,000203,504,000,000189,287,000,000191,906,000,000225,392,000,000326,713,000,000217,146,000,000212,546,000,000284,815,000,000
Dividend
Jun 27, 20250 JPY/sh

Profile

AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics worldwide. The company offers architectural glass products, including laminated, insulating, wired, solar control, toughened, decorative, sound insulation, float and patterned, and industrial glasses; structural glazing systems; and automotive glass, such as laminated, tempered, and privacy glasses, as well as integrated glass antennas, patterned glazing products, and module assembly windows. It also provides glass substrates used for thin-film-transistor liquid crystal displays and OLEDs; synthetic fused silica glass, synthetic quartz crystal, silicon carbide, CMP slurry, through glass Vias, high refractive index glass, DOE diffuser, glass ceramics substrate, optical planar device, IR cut filter, aspherical glass and molded lens, micro lens array, and fly eye and condenser lens products; polycarbonate and optical sheets, thin sheets, and films; and glass frits and paste, as well as glass substrate for semiconductor packaging, and other electronic materials. In addition, the company offers cover glass for smartphones and tablet devices; glass substrates for photovoltaic devices and touch panels; specialty glass; extra clear float glass; transparent conductive oxide glass for a-Si type solar module; and ultra-thin glass for electronics devices. Further, it provides chlor-alkali, polyurethanes, fluoro, and specialty chemical products; high thermal insulation ceramics wall for furnaces; and ceramic beads, sputtering targets, abrasion resistant ceramics, alumina cement, engineering fine ceramics, and ceramics molding agent for 3D printers. Additionally, the company engages in the digital signage on glass, copper clad laminate, and plastic optical fiber businesses; and gas and solvents, and life Science business. The company was formerly known as Asahi Glass Co., Ltd. and changed its name to AGC Inc. in July 2018. AGC Inc. was founded in 1907 and is headquartered in Tokyo, Japan.
URL
https://www.agc.com/
IPO date
Jun 12, 1950
Employees
57,609
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,067,603,000
2.39%
2,019,254,000
-0.82%
2,035,874,000
19.94%
Cost of revenue
1,944,228,000
1,949,798,000
1,905,419,000
Unusual Expense (Income)
NOPBT
123,375,000
69,456,000
130,455,000
NOPBT Margin
5.97%
3.44%
6.41%
Operating Taxes
27,873,000
40,291,000
36,007,000
Tax Rate
22.59%
58.01%
27.60%
NOPAT
95,502,000
29,165,000
94,448,000
Net income
(94,042,000)
-242.93%
65,798,000
192.37%
22,505,000
-81.83%
Dividends
(44,567,000)
(45,982,000)
(52,162,000)
Dividend yield
4.55%
4.06%
5.35%
Proceeds from repurchase of equity
(1,262,000)
(50,021,000)
(342,000)
BB yield
0.13%
4.41%
0.04%
Debt
Debt current
239,861,000
249,447,000
192,004,000
Long-term debt
409,876,000
508,970,000
525,434,000
Deferred revenue
1,000
Other long-term liabilities
99,322,000
77,926,000
71,353,000
Net debt
442,430,000
501,454,000
389,038,000
Cash flow
Cash from operating activities
284,815,000
212,546,000
217,146,000
CAPEX
(242,359,000)
(213,531,000)
(223,921,000)
Cash from investing activities
(195,583,000)
(179,790,000)
(145,312,000)
Cash from financing activities
(131,949,000)
(108,021,000)
(78,206,000)
FCF
(1,141,000)
(144,735,000)
(62,299,000)
Balance
Cash
107,988,000
146,061,000
209,716,000
Long term investments
99,319,000
110,902,000
118,684,000
Excess cash
103,926,850
156,000,300
226,606,300
Stockholders' equity
1,071,548,000
1,584,618,000
1,515,079,000
Invested Capital
2,316,828,150
2,271,270,700
2,053,293,700
ROIC
4.16%
1.35%
4.83%
ROCE
5.10%
2.82%
5.65%
EV
Common stock shares outstanding
211,945
216,439
221,647
Price
4,625.00
-11.67%
5,236.00
19.14%
4,395.00
-19.95%
Market cap
980,247,429
-13.50%
1,133,274,604
16.34%
974,138,565
-20.18%
EV
1,658,586,429
1,841,986,604
1,558,511,565
EBITDA
304,648,000
244,802,000
316,111,000
EV/EBITDA
5.44
7.52
4.93
Interest
17,358,000
19,237,000
9,297,000
Interest/NOPBT
14.07%
27.70%
7.13%