AGC Inc. Logo

AGC Inc.

ASGLY

(1.8)
Stock Price

5,93 USD

-3.13% ROA

-6.05% ROE

-2.29x PER

Market Cap.

1.023.459.813.325,00 USD

44.21% DER

4.39% Yield

-4.36% NPM

AGC Inc. Stock Analysis

AGC Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AGC Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.76x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (48%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROE

Negative ROE (-2.66%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-110.858) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

AGC Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AGC Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

AGC Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AGC Inc. Revenue
Year Revenue Growth
2005 1.526.661.000.000
2006 1.620.541.000.000 5.79%
2007 1.681.239.000.000 3.61%
2008 1.444.317.000.000 -16.4%
2009 1.148.198.000.000 -25.79%
2010 1.288.947.000.000 10.92%
2011 1.214.672.000.000 -6.11%
2012 1.189.956.000.000 -2.08%
2013 1.320.006.000.000 9.85%
2014 1.348.308.000.000 2.1%
2015 1.326.293.000.000 -1.66%
2016 1.282.570.000.000 -3.41%
2017 1.463.532.000.000 12.36%
2018 1.522.904.000.000 3.9%
2019 1.518.039.000.000 -0.32%
2020 1.412.306.000.000 -7.49%
2021 1.697.383.000.000 16.8%
2022 2.035.874.000.000 16.63%
2023 1.993.996.000.000 -2.1%
2023 2.019.254.000.000 1.25%
2024 2.065.820.000.000 2.25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AGC Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 44.958.000.000 100%
2010 0 0%
2011 0 0%
2012 48.360.000.000 100%
2013 46.882.000.000 -3.15%
2014 44.758.000.000 -4.75%
2015 38.927.000.000 -14.98%
2016 39.212.000.000 0.73%
2017 43.912.000.000 10.7%
2018 45.755.000.000 4.03%
2019 47.450.000.000 3.57%
2020 46.444.000.000 -2.17%
2021 49.444.000.000 6.07%
2022 52.252.000.000 5.37%
2023 0 0%
2023 57.342.000.000 100%
2024 59.600.000.000 3.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AGC Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 256.302.000.000
2006 266.274.000.000 3.75%
2007 283.874.000.000 6.2%
2008 265.426.000.000 -6.95%
2009 59.729.000.000 -344.38%
2010 0 0%
2011 0 0%
2012 120.958.000.000 100%
2013 270.087.000.000 55.22%
2014 272.295.000.000 0.81%
2015 264.750.000.000 -2.85%
2016 254.469.000.000 -4.04%
2017 285.051.000.000 10.73%
2018 300.706.000.000 5.21%
2019 302.179.000.000 0.49%
2020 283.867.000.000 -6.45%
2021 309.123.000.000 8.17%
2022 346.675.000.000 10.83%
2023 354.300.000.000 2.15%
2023 354.559.000.000 0.07%
2024 372.248.000.000 4.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AGC Inc. EBITDA
Year EBITDA Growth
2005 267.838.000.000
2006 297.135.000.000 9.86%
2007 346.257.000.000 14.19%
2008 141.673.000.000 -144.41%
2009 303.532.000.000 53.33%
2010 344.458.000.000 11.88%
2011 284.397.000.000 -21.12%
2012 212.264.000.000 -33.98%
2013 186.723.000.000 -13.68%
2014 186.876.000.000 0.08%
2015 229.352.000.000 18.52%
2016 196.767.000.000 -16.56%
2017 250.402.000.000 21.42%
2018 260.217.000.000 3.77%
2019 233.270.000.000 -11.55%
2020 209.329.000.000 -11.44%
2021 383.536.000.000 45.42%
2022 253.465.000.000 -51.32%
2023 343.252.000.000 26.16%
2023 298.155.000.000 -15.13%
2024 311.928.000.000 4.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AGC Inc. Gross Profit
Year Gross Profit Growth
2005 374.496.000.000
2006 402.886.000.000 7.05%
2007 481.326.000.000 16.3%
2008 419.440.000.000 -14.75%
2009 321.203.000.000 -30.58%
2010 450.925.000.000 28.77%
2011 390.717.000.000 -15.41%
2012 318.670.000.000 -22.61%
2013 348.975.000.000 8.68%
2014 331.829.000.000 -5.17%
2015 333.565.000.000 0.52%
2016 348.947.000.000 4.41%
2017 402.945.000.000 13.4%
2018 419.798.000.000 4.01%
2019 402.716.000.000 -4.24%
2020 359.063.000.000 -12.16%
2021 513.000.000.000 30.01%
2022 529.382.000.000 3.09%
2023 476.396.000.000 -11.12%
2023 477.368.000.000 0.2%
2024 500.248.000.000 4.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AGC Inc. Net Profit
Year Net Profit Growth
2005 60.015.000.000
2006 44.998.000.000 -33.37%
2007 69.634.000.000 35.38%
2008 39.178.000.000 -77.74%
2009 19.985.000.000 -96.04%
2010 123.184.000.000 83.78%
2011 95.290.000.000 -29.27%
2012 43.790.000.000 -117.61%
2013 16.139.000.000 -171.33%
2014 15.913.000.000 -1.42%
2015 42.906.000.000 62.91%
2016 47.438.000.000 9.55%
2017 69.225.000.000 31.47%
2018 89.593.000.000 22.73%
2019 44.434.000.000 -101.63%
2020 32.715.000.000 -35.82%
2021 123.840.000.000 73.58%
2022 22.505.000.000 -450.28%
2023 67.848.000.000 66.83%
2023 65.798.000.000 -3.12%
2024 -374.176.000.000 117.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AGC Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 51
2006 38 -34.21%
2007 59 35.59%
2008 34 -78.79%
2009 17 -94.12%
2010 106 83.81%
2011 82 -29.63%
2012 38 -118.92%
2013 14 -184.62%
2014 14 0%
2015 37 64.86%
2016 41 9.76%
2017 60 31.67%
2018 80 24.05%
2019 201 60.5%
2020 148 -36.05%
2021 559 73.7%
2022 102 -453.47%
2023 64 -60.32%
2023 305 79.28%
2024 -1.765 117.23%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AGC Inc. Free Cashflow
Year Free Cashflow Growth
2005 -11.760.000.000
2006 -68.124.000.000 82.74%
2007 557.000.000 12330.52%
2008 -48.935.000.000 101.14%
2009 180.683.000.000 127.08%
2010 285.669.000.000 36.75%
2011 152.223.000.000 -87.66%
2012 14.182.000.000 -973.35%
2013 18.894.000.000 24.94%
2014 21.824.000.000 13.43%
2015 60.679.000.000 64.03%
2016 85.258.000.000 28.83%
2017 46.277.000.000 -84.23%
2018 -22.083.000.000 309.56%
2019 -6.022.000.000 -266.71%
2020 33.923.000.000 117.75%
2021 116.141.000.000 70.79%
2022 -6.775.000.000 1814.26%
2023 -985.000.000 -587.82%
2023 5.344.000.000 118.43%
2024 13.261.000.000 59.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AGC Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 185.505.000.000
2006 173.997.000.000 -6.61%
2007 245.748.000.000 29.2%
2008 205.270.000.000 -19.72%
2009 180.683.000.000 -13.61%
2010 285.669.000.000 36.75%
2011 152.223.000.000 -87.66%
2012 170.165.000.000 10.54%
2013 167.371.000.000 -1.67%
2014 135.790.000.000 -23.26%
2015 187.170.000.000 27.45%
2016 203.637.000.000 8.09%
2017 203.504.000.000 -0.07%
2018 189.287.000.000 -7.51%
2019 191.906.000.000 1.36%
2020 225.392.000.000 14.86%
2021 326.713.000.000 31.01%
2022 217.146.000.000 -50.46%
2023 212.546.000.000 -2.16%
2023 56.804.000.000 -274.17%
2024 74.675.000.000 23.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AGC Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 197.265.000.000
2006 242.121.000.000 18.53%
2007 245.191.000.000 1.25%
2008 254.205.000.000 3.55%
2009 0 0%
2010 0 0%
2011 0 0%
2012 155.983.000.000 100%
2013 148.477.000.000 -5.06%
2014 113.966.000.000 -30.28%
2015 126.491.000.000 9.9%
2016 118.379.000.000 -6.85%
2017 157.227.000.000 24.71%
2018 211.370.000.000 25.62%
2019 197.928.000.000 -6.79%
2020 191.469.000.000 -3.37%
2021 210.572.000.000 9.07%
2022 223.921.000.000 5.96%
2023 213.531.000.000 -4.87%
2023 51.460.000.000 -314.95%
2024 61.414.000.000 16.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AGC Inc. Equity
Year Equity Growth
2005 952.004.000.000
2006 991.751.000.000 4.01%
2007 1.027.342.000.000 3.46%
2008 826.932.000.000 -24.24%
2009 808.312.000.000 -2.3%
2010 849.815.000.000 4.88%
2011 850.460.000.000 0.08%
2012 996.946.000.000 14.69%
2013 1.145.145.000.000 12.94%
2014 1.180.490.000.000 2.99%
2015 1.163.766.000.000 -1.44%
2016 1.168.743.000.000 0.43%
2017 1.289.894.000.000 9.39%
2018 1.253.603.000.000 -2.89%
2019 1.282.635.000.000 2.26%
2020 1.243.039.000.000 -3.19%
2021 1.481.380.000.000 16.09%
2022 1.585.589.000.000 6.57%
2023 1.654.338.000.000 4.16%
2023 1.675.688.000.000 1.27%
2024 1.702.858.000.000 1.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AGC Inc. Assets
Year Assets Growth
2005 2.081.927.000.000
2006 2.149.547.000.000 3.15%
2007 2.108.090.000.000 -1.97%
2008 1.832.846.000.000 -15.02%
2009 1.781.875.000.000 -2.86%
2010 1.764.038.000.000 -1.01%
2011 1.691.556.000.000 -4.28%
2012 1.899.368.000.000 10.94%
2013 2.120.629.000.000 10.43%
2014 2.077.338.000.000 -2.08%
2015 1.991.262.000.000 -4.32%
2016 1.981.451.000.000 -0.5%
2017 2.228.560.000.000 11.09%
2018 2.235.776.000.000 0.32%
2019 2.335.415.000.000 4.27%
2020 2.534.458.000.000 7.85%
2021 2.666.031.000.000 4.94%
2022 2.814.029.000.000 5.26%
2023 2.932.991.000.000 4.06%
2023 2.987.645.000.000 1.83%
2024 2.957.550.000.000 -1.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AGC Inc. Liabilities
Year Liabilities Growth
2005 1.129.923.000.000
2006 1.157.796.000.000 2.41%
2007 1.080.748.000.000 -7.13%
2008 1.005.914.000.000 -7.44%
2009 973.563.000.000 -3.32%
2010 914.223.000.000 -6.49%
2011 841.096.000.000 -8.69%
2012 902.419.000.000 6.8%
2013 975.484.000.000 7.49%
2014 896.848.000.000 -8.77%
2015 827.496.000.000 -8.38%
2016 812.708.000.000 -1.82%
2017 938.666.000.000 13.42%
2018 982.173.000.000 4.43%
2019 1.052.780.000.000 6.71%
2020 1.291.419.000.000 18.48%
2021 1.184.651.000.000 -9.01%
2022 1.228.440.000.000 3.56%
2023 1.278.649.000.000 3.93%
2023 1.311.957.000.000 2.54%
2024 1.254.690.000.000 -4.56%

AGC Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9664.71
Net Income per Share
-421.08
Price to Earning Ratio
-2.29x
Price To Sales Ratio
0.5x
POCF Ratio
0.77
PFCF Ratio
25.78
Price to Book Ratio
0.14
EV to Sales
0.76
EV Over EBITDA
5.05
EV to Operating CashFlow
5.91
EV to FreeCashFlow
39.49
Earnings Yield
-0.44
FreeCashFlow Yield
0.04
Market Cap
1.023,46 Bil.
Enterprise Value
1.567,58 Bil.
Graham Number
8124
Graham NetNet
-2841.81

Income Statement Metrics

Net Income per Share
-421.08
Income Quality
-3.64
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
0.05
Net Income per EBT
2.42
EBT Per Ebit
-0.31
Ebit per Revenue
0.06
Effective Tax Rate
-1.08

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.06
Pretax Profit Margin
-0.02
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.04
Dividend Yield %
4.39
Payout Ratio
-0.5
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
1251.73
Free CashFlow per Share
187.24
Capex to Operating CashFlow
0.85
Capex to Revenue
0.11
Capex to Depreciation
1.25
Return on Invested Capital
0.12
Return on Tangible Assets
-0.03
Days Sales Outstanding
72.85
Days Payables Outstanding
45.46
Days of Inventory on Hand
110.43
Receivables Turnover
5.01
Payables Turnover
8.03
Inventory Turnover
3.31
Capex per Share
1064.49

Balance Sheet

Cash per Share
513,50
Book Value per Share
8.031,53
Tangible Book Value per Share
7526.57
Shareholders Equity per Share
6966.09
Interest Debt per Share
3177.43
Debt to Equity
0.44
Debt to Assets
0.22
Net Debt to EBITDA
1.75
Current Ratio
1.47
Tangible Asset Value
1.595,80 Bil.
Net Current Asset Value
-222,65 Bil.
Invested Capital
1964810000000
Working Capital
327,97 Bil.
Intangibles to Total Assets
0.04
Average Receivables
409,67 Bil.
Average Payables
197,05 Bil.
Average Inventory
463734000000
Debt to Market Cap
0.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AGC Inc. Dividends
Year Dividends Growth
2022 0
2023 0 0%
2024 0 0%

AGC Inc. Profile

About AGC Inc.

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.

CEO
Mr. Yoshinori Hirai
Employee
56.724
Address
1-5-1, Marunouchi
Tokyo, 100-8405

AGC Inc. Executives & BODs

AGC Inc. Executives & BODs
# Name Age
1 Tadashi Murano
Senior Executive Officer, President of Life Science Company, AGC Biologics Chief Executive Officer
70
2 Toshiro Kasuya
Senior Executive Officer and GM of Finance & Control Division
70
3 Mr. Yoshio Takegawa
Senior Executive Officer & President of Automotive Company
70
4 Masayuki Matsuyama
General Manager of Legal Division
70
5 Mr. Yoshinori Hirai
President, Chief Executive Officer & Director
70
6 Mr. Shinji Miyaji
Senior EVice President, Chief Financial Officer, CCO & Director
70
7 Mr. Hideyuki Kurata
Executive Vice President, Chief Technology Officer, GM of Technology General Div. & Director
70
8 Chikako Ogawa
General Manager of Corporate Communications & Investor Relations Division
70
9 Junichi Kobayashi
Senior Executive Officer & GM of Human Resources Division
70
10 Mr. Toshihiro Ueda
Executive Officer & Chief Representative of AGC Group for China
70

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