XJPX9377
Market cap84mUSD
Dec 24, Last price
1,016.00JPY
1D
-3.42%
1Q
10.43%
Jan 2017
23.90%
Name
AGP Corp
Chart & Performance
P/E
19.26
P/S
1.02
EPS
52.76
Div Yield, %
3.98%
Shrs. gr., 5y
—
Rev. gr., 5y
5.53%
Revenues
12.99b
+17.64%
Net income
689m
+34.96%
CFO
1.18b
+65.32%
Dividend
Mar 28, 20250 JPY/sh
Profile
AGP Corporation supports airports infrastructure in Japan. The company supplies electricity, air conditioning, and compressed air to the aircraft; and designs, constructs, and operates power supply equipment for aircraft. It also maintains passenger boarding bridge and baggage handling equipment; inspection and security equipment, and smart lane products; and air conditioner, building accessories, electrical, sanitary, firefighting, kitchen, and lifting equipment. In addition, the company offers business aircraft support services; and hangar parking, airframe cleaning, towing, water supply/sewage, marshalling, pass application/crew transfer, and bonded warehouses, as well as various maintenance equipment. Further, it involved in the sale and maintenance of aircraft ground equipment; and develop, manufacture, and sell food carts, including HACCP-complaint reheating carts. The company was formerly known as Japan Airport Ground Power Co., Ltd. and changed its name to AGP Corporation in September 2000. AGP Corporation was incorporated in 1965 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 12,986,882 17.64% | 11,039,908 6.34% | 10,381,548 -0.22% | ||
Cost of revenue | 11,968,033 | 10,512,528 | 10,260,467 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,018,849 | 527,380 | 121,081 | ||
NOPBT Margin | 7.85% | 4.78% | 1.17% | ||
Operating Taxes | 326,145 | (77,463) | 45,314 | ||
Tax Rate | 32.01% | 37.42% | |||
NOPAT | 692,704 | 604,843 | 75,767 | ||
Net income | 689,497 34.96% | 510,882 4,373.57% | 11,420 -124.88% | ||
Dividends | (528,783) | (139,344) | (225) | ||
Dividend yield | 4.55% | 1.27% | 0.00% | ||
Proceeds from repurchase of equity | (638,880) | (42) | |||
BB yield | 5.82% | 0.00% | |||
| Debt | |||||
Debt current | 235,831 | 277,275 | 256,053 | ||
Long-term debt | 391,483 | 633,425 | 916,891 | ||
Deferred revenue | (11,440) | (7,498) | |||
Other long-term liabilities | 2,046,307 | 2,103,834 | 2,222,601 | ||
Net debt | (3,475,980) | (3,895,537) | (4,400,494) | ||
| Cash flow | |||||
Cash from operating activities | 1,175,327 | 710,955 | 459,539 | ||
CAPEX | (929,227) | (412,388) | (326,302) | ||
Cash from investing activities | (754,721) | (422,843) | (313,532) | ||
Cash from financing activities | (806,059) | (1,034,278) | (59,027) | ||
FCF | 67,158 | 444,039 | 225,176 | ||
| Balance | |||||
Cash | 3,848,921 | 4,230,689 | 4,972,709 | ||
Long term investments | 254,373 | 575,548 | 600,729 | ||
Excess cash | 3,453,950 | 4,254,242 | 5,054,361 | ||
Stockholders' equity | 9,393,729 | 9,386,546 | 9,244,216 | ||
Invested Capital | 8,562,733 | 7,830,512 | 7,534,250 | ||
ROIC | 8.45% | 7.87% | 1.01% | ||
ROCE | 8.48% | 4.36% | 0.96% | ||
| EV | |||||
Common stock shares outstanding | 13,068 | 13,709 | 13,947 | ||
Price | 889.00 10.99% | 801.00 48.61% | 539.00 -1.64% | ||
Market cap | 11,617,452 5.80% | 10,980,909 46.07% | 7,517,433 -1.64% | ||
EV | 8,141,472 | 7,085,372 | 3,116,939 | ||
EBITDA | 1,626,076 | 1,183,695 | 839,332 | ||
EV/EBITDA | 5.01 | 5.99 | 3.71 | ||
Interest | 3,615 | 4,891 | 5,466 | ||
Interest/NOPBT | 0.35% | 0.93% | 4.51% | ||