TSE: 5201 - AGC Inc.

Yield per half year: -7.19%
Dividend yield: +6.42%

Reporting AGC Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 090
Выручка, млрд ¥	1 522.9	1 518.04	1 412.31	1 697.38	2 035.87	2 019.25	2 067.6	2 067.6	1846.48	7.92
Чистая прибыль, млрд ¥	89.59	44.43	32.72	123.84	22.51	65.8	-94.04	-94.04	30.17	-223.51
EV, млрд ¥	1 191.21	1 362.41	1 351.73	1 627.76	1 414.66	1 705.24	1 522	1 522	1524.28	2.40
EBIT, млрд ¥	126.15	101.62	75.78	206.17	183.38	140.03	123.38	123.38	145.75	10.24
EBITDA, млрд ¥	247.82	233.27	209.33	383.54	369.03	315.38	304.65	304.65	316.39	7.79
Баланс стоимость, млрд ¥	1 137.2	1 157.1	1 115.14	1 314.16	1 390.25	1 447.08	1 435.79	1 435.79	1340.48	5.18
FCF, млрд ¥	-22.08	-6.02	33.92	116.14	-6.78	-0.985	42.46	42.46	36.95	4.59
Операционный денежный поток, млрд ¥	189.29	191.91	225.39	326.71	217.15	212.55	284.82	284.82	253.32	4.79
Операционная прибыль, млрд ¥	119.09	101.62	75.78	206.17	67.81	128.78	125.84	125.84	120.88	10.68
Операционные расходы, млрд ¥	300.71	302.18	283.87	309.12	346.68	352.58	373.22	373.22	333.09	5.63
CAPEX, млрд ¥	211.37	197.93	191.47	210.57	223.92	213.53	242.36	242.36	216.37	4.83

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	520.51	537.02	489.21	496.11	498.5	535.44	498.74	516.46	519.03	533.38	520.61	-0.08
Чистая прибыль, млрд ¥	27.55	-106.61	22.07	18.51	16.96	8.26	-20.96	-93.54	8.09	12.37	-17.1560	8.41
EV, млрд ¥	1 411.72	1 416.47	1 594.84	1 664.24	1 690.67	1 680.45	1 708.24	1 674.41	1 495.14	1 522.06	1616.06	-1.96
EBIT, млрд ¥	50.06	32.54	34.25	34.27	35.37	31.24	-2.15	-82.34	21.95	30.92	-0.0760	-0.21
EBITDA, млрд ¥	97.41	-55.12	83.32	77.69	80.45	75.64	43.39	-36.36	67.21	75.4	45.06	-0.06
Баланс стоимость, млрд ¥	1 527.11	1 390.25	1 392.65	1 471.84	1 464.78	1 447.08	1 512.92	1 476.97	1 376.9	1 435.79	1449.93	-0.16
FCF, млрд ¥	-15.69	-12.83	-20.94	6.95	5.34	7.66	13.44	13.26	-0.638	16.39	10.02	16.43
Операционный денежный поток, млрд ¥	35.07	59.1	30.09	59.28	56.8	66.36	67.55	74.68	52.2	90.39	70.24	6.38
Операционная прибыль, млрд ¥	50.06	32.54	34.25	30.09	31.2	32.83	23.79	32	36.67	31.82	31.42	-0.62
Операционные расходы, млрд ¥	89.08	91.78	85.48	87.28	88.58	93.23	91.38	93.06	94.87	95.46	93.60	0.47
CAPEX, млрд ¥	50.76	71.93	51.03	52.33	51.46	58.71	54.11	61.41	52.84	73.99	60.21	4.74

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	123.5	113.78	236.12	195.83	209.72	145.77	107.99	107.99	179.09	-14.48
Short Term Investments ¥		1.07	15.38	13.94	4.79	0.291		0.291	7.09	-22.93
Total Receivables ¥	287.25	317.34	333.81	364.15	381.52	338.85	332.44	332.44	350.15	-0.08
Total Current Assets ¥	733.2	742.61	860.96	915.27	1 063.01	1 041.88	1 001.27	1 001.27	976.48	3.07
Чистые активы, млрд ¥	733.2	742.61	860.96	915.27	1 350.77	1 071.26		1 350.77	988.17	7.60
Активы, млрд ¥	2 235.78	2 335.42	2 534.46	2 666.03	2 814.03	2 932.99	2 889.67	2 889.67	2767.44	2.66
Short Term Debt ¥	139.18	158.54	194.05	125.42	192	249.45	239.86	239.86	200.16	4.33
Long Term Debt ¥	402.6	444.3	593.91	477.77	458.24	445.56	409.88	409.88	477.07	-7.15
Задолженность, млрд ¥	982.17	1 052.78	1 291.42	1 184.65	1 228.44	1 278.65	1 217.97	1 217.97	1240.23	-1.16
Чистый долг, млрд ¥	418.28	489.06	551.84	407.36	440.53	549.24	541.75	541.75	498.14	-0.37
Долг, млрд ¥	541.78	602.84	787.96	603.19	650.24	695.01	649.74	649.74	677.23	-3.78
Расходы на обслуживание долга ¥	10.15	13.7	8.49	6.74	9.3	19.24	17.36	17.36	12.23	15.38
Чист. проц. доходы, млрд ¥	16.05	13.91	5.9	6.53	10.6	16.36		16.36	10.66	3.30
Амортизация, млрд ¥	121.67	131.65	133.55	177.37	185.66	175.35	181.27	181.27	170.64	6.30
Себестоимость, млрд ¥		1 115.32	1 053.24	1 184.38	1 506.49	1 537.9	1 568.55	1 568.55	1370.11	8.29
Товарно материальные запасы ¥	277.01	291.22	274.84	330.1	436.52	454.06	454.14	454.14	389.93	10.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			264.08	209.72	202.09	168.83	163.85	145.77	123.02	108.87	113.76	107.99	119.88	-5.82
Short Term Investments ¥				4.79				0.291					2.54	-75.35
Total Receivables ¥			381.09	381.52	388.23	393.28	413.33	417.48	410.35	408.99	395.67	332.44	392.99	-4.45
Total Current Assets ¥			1 149.45	1 063.01	1 071.26	1 076.62	1 088.82	1 041.88	1 020.27	1 032.04	997.4	1 001.27	1018.57	-0.79
Чистые активы, млрд ¥	1 017.45	1 104.53	1 149.45	1 350.77	1 372.3	1 439.83							1283.38	5.45
Активы, млрд ¥			3 016.22	2 814.03	2 851.16	2 957.88	2 987.65	2 932.99	2 989.76	2 957.55	2 814.15	2 889.67	2916.82	-0.30
Short Term Debt ¥			202.65	192	285.58	261.45	298.4	249.45	210.36	216.37	240.87	239.86	231.38	-0.78
Long Term Debt ¥		466.95	466.3	458.24	420.5	446.82	434.64	445.56	451.08	436.63			442.95	-0.46
Задолженность, млрд ¥			1 276.18	1 228.44	1 263.95	1 282.38	1 311.96	1 278.65	1 262.7	1 254.69	1 219.98	1 217.97	1246.80	-0.97
Чистый долг, млрд ¥			404.87	440.53	504	539.44	569.18	549.24	538.42	544.13	542.23	541.75	543.15	-0.27
Долг, млрд ¥			668.95	650.24	706.08	708.27	733.03	695.01	661.44	653	655.99	649.74	663.04	-1.34
Расходы на обслуживание долга ¥		1.81	2.43	3.47	4.31	4.87	7.49	4.4	4.51	4.29	4.61		5.06	-9.25
Чист. проц. доходы, млрд ¥	1.59	2.97	2.77	3.27	3.49	1.87	4.69	0.648	4.01	2.92			2.83	9.32
Амортизация, млрд ¥			47.35	-87.66	49.07	43.42	45.08	44.4	45.55	45.98	45.26	44.49	45.14	0.04
Себестоимость, млрд ¥						379.15	379.4	409.38	383.57	391.39	387.49	406.1	395.59	-0.16
Товарно материальные запасы ¥			450.53	436.52	452.98	474.13	473.62	454.06	454.37	473.1	453.69	454.14	457.87	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	397.58	199.95	147.24	557.1	101.54	304	-443.71		-443.71	133.23	-224.69
Цена акции ао					4395	5236	4625	4370	4370	4656.50	-0.14
Число акций ао, млн	225.35	222.23	222.19	222.3	221.65	216.44	211.95		211.95	218.91	-0.94
FCF/акцию	-98	-27.1	152.67	522.46	-30.57	-4.55	200.32		200.32	168.07	5.58

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	123.96	-480.11	99.65	84.94	79.31	38.99	-98.9	-441.2	38.11	58.35			-80.9300	8.40
Цена акции ао											4705	4370	4537.50	-3.63
FCF/акцию	-70.61	-57.76	-94.52	31.91	24.99	36.15	63.43	62.55	-3.01	77.35			47.29	16.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.72	3.87	2.88	10.2	1.66	4.64	-6.52		-6.52	8.25	2.57	-217.75
ROA, %	4.01	1.94	1.34	4.76	0.8213	2.29	-3.23		-3.23	4.23	1.20	-219.24
ROIC, %		4.04	3.35	9.18	3.36	5.15				6.99	5.02	4.97
ROS, %		2.93	2.32	7.3	1.11	3.26	-4.55	-4.55	-4.55	9.07	0.5140	-190.98
ROCE, %	7.12	5.48	3.85	9.98	8.55	6.32	5.66	7.38	7.38	11.00	7.58	-5.86
Ebit margin, %		5.92	5.24	12.02	9.01	6.93	5.97	5.97	5.97		7.98	-13.06
Рентаб EBITDA, %	16.27	15.37	14.82	22.6	18.13	15.62	14.73	14.73	14.73	17.45	17.16	-8.21
Чистая рентаб, %	5.88	2.93	2.32	7.3	1.11	3.26	-4.55		-4.55	9.07	1.89	-214.42
Operation Margin, %		6.69	5.37	12.15	3.33	6.38	6.09	6.09	6.09	13.39	6.81	-12.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.96	-7.39	1.52	1.26	1.18	0.5747	-1.44	-6.34	0.5524	0.8518		8.25	-1.1602	8.19
ROA, %	0.9174	-3.66	0.7792	0.6256	0.5706	0.279	-0.7076	-3.15	0.2803	0.4337		4.23	-0.5729	9.22
ROIC, %				1.92	1.8		0.0608		1.49			6.99	1.32	-6.14
ROS, %				3.73	3.4	1.54	-4.2	-18.11	1.56	2.32	-4.55	9.07	-4.5960	1.61
ROCE, %		1.46	1.55	2.05	1.63	1.43	-0.0961	-3.67	0.9885	1.4	7.38	11.00	1.20	-338.27
Ebit margin, %					7.09	5.83	-0.4315	-15.94	4.23	5.8	5.97		-0.0743	-269.12
Рентаб EBITDA, %		-10.26	17.03	15.66	16.14	14.13	8.7	-7.04	12.95	14.14	14.73	17.45	8.70	11.11
Чистая рентаб, %	5.29	-19.85	4.51	3.73	3.4	1.54	-4.2	-18.11	1.56	2.32		9.07	-3.3780	8.54
Operation Margin, %				6.06	6.26	6.13	4.77	6.2	7.07	5.97	6.09	13.39	6.02	5.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.63	19.65	24.45	9.85	43.29	17.57			17.53	130.52	22.96	-2.21
P/BV	0.6166	0.6809	0.6435	0.8238	0.6144	0.6988	0.5864		0.5864	113.66	0.6734	-1.84
P/S	0.5075	0.5753	0.5664	0.719	0.4785	0.5725	0.4741		0.4741	113.72	0.5621	-3.50
P/FCF						-160.77	-1106.6	25.67	25.67	9.43	-413.9000	-154.25
E/P						0.0207	0.0604	-0.0863	-0.0863	0.54	-0.0017	-260.95
EV/EBIT		15.15	18.25	7.98	7.71	12.18	12.34	12.34	12.34		10.51	9.11
EV/EBITDA	4.81	5.84	6.46	4.24	3.83	5.41	5		5	139.65	4.99	-4.99
EV/S		0.8975	0.9571	0.959	0.6949	0.8445	0.7361	0.7361	0.7361	113.14	0.7941	-5.15
EV/FCF		-226.24	39.85	14.02	-208.81	-1731.21	35.85	35.85	35.85	125.86	-370.8600	20.66
Debt/EBITDA	2.19	2.58	3.76	1.57	1.76	2.2	2.13	2.13	2.13	-3.70	1.96	6.29
Netdebt/Ebitda		2.1	2.64	1.06	1.19	1.74	1.78	1.78	1.78	22.55	1.51	10.92
Debt/Ratio		0.2581	0.3109	0.2263	0.2311	0.237	0.2248	0.2248	0.2248	0.16	0.2288	-0.13
Debt/Equity		0.521	0.7066	0.459	0.4677	0.4803	0.4525	0.7286	0.7286	4.48	0.5176	9.68
Debt/Net Income		13.57	24.09	4.87	28.89	10.56	-6.91	-6.91	-6.91	21.02	6.10	-207.25
PEG								-0.0795	-0.0795		-0.0795	0.00
Бета						1.32	0.0042	0.1527	0.1527	-70.22	0.4923	-51.27
Индекс Альтмана						3.33	2.9	2.87	2.87	7.67	3.03	-4.83

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.96	7.42	9.61		-66.92	-30.1	-24.25	17.63			-9.7	-10.43			130.52	-11.3700	-19.10
P/BV			0.5786	0.6155	0.6873	0.6713	0.6693	0.6838	0.6774	0.6638	0.5978	0.5864			113.66	0.6418	-3.03
P/S			0.513	0.4797	0.5328	0.5584	0.5678	0.5715	0.5818	0.5525	0.4598	0.4743			113.72	0.5280	-3.66
P/FCF														25.67	9.43	25.67	0.00
E/P														-0.0863	0.54	-0.0863	0.00
EV/EBIT							47.8	53.8	-793.79	-20.34	68.11	49.23		12.34		-136.8900	-143.48
EV/EBITDA			3.83	5.59	6.7	21.42	9.61	5.49	6.33	10.26	9.98	10.17			139.65	8.45	13.12
EV/S						3.35	3.39	3.14	3.43	3.24	2.88	2.85		0.7361	113.14	2.63	-26.49
EV/FCF						239.42	316.37	219.49	127.11	126.27	-2343.49	92.84		35.85	125.86	-392.2840	-22.36
Debt/EBITDA			6.87		8.47	9.12	9.11	9.19	15.24	-17.96	9.76	8.62		2.13	-3.70	3.56	-32.53
Netdebt/Ebitda						6.94	7.07	7.26	12.41	-14.97	8.07	7.18		1.78	22.55	2.89	-32.18
Debt/Ratio						0.2395	0.2454	0.237	0.2212	0.2208	0.2331	0.2248		0.2248	0.16	0.2249	0.32
Debt/Equity						0.4812	0.5004	0.4803	0.4372	0.4421	0.4764	0.4525		0.7286	4.48	0.5074	10.75
Debt/Net Income						38.27	43.22	84.16	-31.56	-6.98	81.09	52.53		-6.91	21.02	17.63	-26.20
PEG														-0.0795		-0.0795	0.00
Бета													-0.4389	0.1527	-70.22	-0.1431	-158.98
Индекс Альтмана													2.92	2.87	7.67	2.90	-0.86

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		24.86	26.58	26.59	31.05	52.16	45.98	44.57			61.05		40.07	10.88
Дивиденд	90	105	115	175	120	130	210	210	210		210		176.00	11.84
Див доход, ао, %	2.42	2.03	2.85	4.38	3.34	1.44	5.92	6.02	6.81		6.42	4.22	4.71	15.31
Дивиденды / прибыль, %			27.75	59.82	81.28	25.07	231.78	69.88			69.88	39.77	93.57	3.16
Dividend Coverage Ratio										-1.54	-1.54		-1.5400	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	28.85	14.43	23.31	52.16	23.32	23.32	22.67	22.28	22.29			22.78	-0.90
Дивиденды / прибыль, %	68.32	35.48	84.61		105.64	126	133.63	-106.31	275.51		39.77	106.89	21.13
Dividend Coverage Ratio										-1.54		-1.5400	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	57609	0.00

	CAGR 5

	CAGR 5