Stock 5201 AGC INC.
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Financials AGC Inc.

Equities

5201

JP3112000009

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
5,761 JPY +0.65% Intraday chart for AGC Inc. +1.64% +10.03%
Feb. 28 Igor Mikhailovich Leytis acquired Open joint-stock company AGC Bor Glassworks and AGC Flat Glass Klin LLC from AGC Inc.. CI
Feb. 22 Japan's AGC sells Russian assets to local firm -Kommersant RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 870,749 797,825 1,218,240 974,193 1,108,883 1,220,287 - -
Enterprise Value (EV) 1 1,359,749 1,535,970 1,625,603 1,414,718 1,657,830 1,803,287 1,797,434 1,736,792
P/E ratio 19.6 x 24.4 x 9.82 x -309 x 17.2 x 19.1 x 12 x 9.66 x
Yield 3.05% 3.33% 3.83% 4.78% 4.01% 3.65% 3.75% 3.84%
Capitalization / Revenue 0.57 x 0.56 x 0.72 x 0.48 x 0.55 x 0.59 x 0.56 x 0.54 x
EV / Revenue 0.9 x 1.09 x 0.96 x 0.69 x 0.82 x 0.87 x 0.82 x 0.76 x
EV / EBITDA 5.55 x 7 x 4.36 x 3.83 x 5.45 x 5.22 x 4.55 x 4.03 x
EV / FCF -86.3 x -96.3 x 14 x 19.7 x 50.6 x 81.8 x 29.6 x 21.1 x
FCF Yield -1.16% -1.04% 7.14% 5.08% 1.98% 1.22% 3.38% 4.75%
Price to Book 0.75 x 0.71 x 0.93 x 0.7 x 0.77 x 0.84 x 0.81 x 0.78 x
Nbr of stocks (in thousands) 221,565 221,618 221,902 221,659 211,781 211,819 - -
Reference price 2 3,930 3,600 5,490 4,395 5,236 5,761 5,761 5,761
Announcement Date 2/5/20 2/5/21 2/8/22 2/8/23 2/7/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,518,039 1,412,306 1,697,383 2,035,874 2,019,254 2,077,888 2,197,937 2,279,078
EBITDA 1 244,985 219,496 372,924 369,598 304,079 345,518 395,108 431,238
EBIT 1 101,624 75,780 206,168 183,942 128,779 155,671 190,785 220,133
Operating Margin 6.69% 5.37% 12.15% 9.04% 6.38% 7.49% 8.68% 9.66%
Earnings before Tax (EBT) 1 76,213 57,121 210,045 58,512 122,800 105,425 175,943 210,426
Net income 1 44,434 32,715 123,840 -3,152 65,798 58,536 102,954 127,703
Net margin 2.93% 2.32% 7.3% -0.15% 3.26% 2.82% 4.68% 5.6%
EPS 2 200.8 147.8 559.1 -14.22 304.7 301.5 481.1 596.4
Free Cash Flow 1 -15,755 -15,956 116,141 71,834 32,756 22,033 60,700 82,446
FCF margin -1.04% -1.13% 6.84% 3.53% 1.62% 1.06% 2.76% 3.62%
FCF Conversion (EBITDA) - - 31.14% 19.44% 10.77% 6.38% 15.36% 19.12%
FCF Conversion (Net income) - - 93.78% - 49.78% 37.64% 58.96% 64.56%
Dividend per Share 2 120.0 120.0 210.0 210.0 210.0 210.0 216.1 221.2
Announcement Date 2/5/20 2/5/21 2/8/22 2/8/23 2/7/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 S1 2025 S2
Net sales 1 780,550 654,500 757,806 811,332 422,173 463,878 886,051 472,667 505,673 978,340 520,560 537,024 - 489,208 496,092 985,300 498,500 535,450 1,033,950 451,750 505,500 948,600 541,375 575,025 - - -
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 60,137 20,600 55,180 95,208 53,142 59,788 110,960 57,784 57,556 115,340 36,760 31,848 68,602 34,247 30,053 64,300 31,200 33,280 64,480 29,287 36,088 55,500 44,082 43,379 87,000 - -
Operating Margin 7.7% 3.15% 7.28% 11.73% 12.59% 12.89% 12.52% 12.23% 11.38% 11.79% 7.06% 5.93% - 7% 6.06% 6.53% 6.26% 6.22% 6.24% 6.48% 7.14% 5.85% 8.14% 7.54% - - -
Earnings before Tax (EBT) 1 33,657 16,500 40,621 97,133 87,957 24,955 112,912 54,354 63,241 117,595 47,632 - - 36,569 - 65,970 33,242 23,588 - -12,700 32,600 19,900 40,500 44,800 - - -
Net income 1 12,148 11,400 21,315 63,843 65,602 -5,605 59,997 30,545 40,657 71,202 27,552 - - 22,072 - 40,578 16,962 8,258 25,220 -18,200 18,300 100 24,100 29,000 - - -
Net margin 1.56% 1.74% 2.81% 7.87% 15.54% -1.21% 6.77% 6.46% 8.04% 7.28% 5.29% - - 4.51% - 4.12% 3.4% 1.54% 2.44% -4.03% 3.62% 0.01% 4.45% 5.04% - - -
EPS 54.90 51.70 96.14 288.3 296.2 -25.38 270.8 137.8 183.4 321.3 124.3 - - 99.91 - 185.2 79.76 - - - - - - - - - -
Dividend per Share - 60.00 60.00 80.00 - - - - - 105.0 - - 105.0 - - 105.0 - - 105.0 - - 105.0 - - 105.0 105.0 105.0
Announcement Date 2/5/20 7/31/20 2/5/21 8/2/21 11/1/21 2/8/22 2/8/22 5/10/22 8/2/22 8/2/22 11/2/22 2/8/23 2/8/23 5/12/23 8/2/23 8/2/23 11/2/23 2/7/24 2/7/24 - - - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 489,000 738,145 407,363 440,525 548,947 583,000 577,146 516,505
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.996 x 3.363 x 1.092 x 1.192 x 1.805 x 1.687 x 1.461 x 1.198 x
Free Cash Flow 1 -15,755 -15,956 116,141 71,834 32,756 22,033 60,700 82,446
ROE (net income / shareholders' equity) 3.9% 2.9% 10.2% -0.2% 4.6% 4.37% 6.96% 8.15%
ROA (Net income/ Total Assets) 3.33% 2.35% 8.08% 2.14% 4.27% 2.61% 3.54% 4.04%
Assets 1 1,332,558 1,394,567 1,533,074 -147,604 1,539,981 2,239,490 2,907,273 3,161,470
Book Value Per Share 2 5,230 5,039 5,930 6,271 6,832 6,887 7,137 7,381
Cash Flow per Share 2 849.0 797.0 1,312 823.0 1,117 1,353 1,537 1,747
Capex 1 207,661 241,348 216,503 236,553 231,715 248,743 233,914 228,767
Capex / Sales 13.68% 17.09% 12.76% 11.62% 11.48% 11.97% 10.64% 10.04%
Announcement Date 2/5/20 2/5/21 2/8/22 2/8/23 2/7/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AGC Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
5,761 JPY
Average target price
5,946 JPY
Spread / Average Target
+3.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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