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Year on year AGC Inc had revenues remain flat at 2.04tn, though the company grew net income from a loss of 3.15bn to a gain of 65.80bn.
Gross margin | 23.53% |
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Net profit margin | 1.84% |
Operating margin | 4.19% |
Return on assets | 1.27% |
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Return on equity | 1.57% |
Return on investment | 1.86% |
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Cash flow in JPYView more
In 2023, cash reserves at AGC Inc fell by 63.66bn. However, the company earned 212.55bn from its operations for a Cash Flow Margin of 10.53%. In addition the company used 179.79bn on investing activities and also paid 108.02bn in financing cash flows.
Cash flow per share | 1,008.10 |
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Price/Cash flow per share | 5.72 |
Book value per share | 7,129.62 |
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Tangible book value per share | 6,283.88 |
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Balance sheet in JPYView more
Current ratio | 1.48 |
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Quick ratio | 0.8194 |
Total debt/total equity | 0.4372 |
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Total debt/total capital | 0.2769 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 2,242.85%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.62% |
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Div growth rate (5 year) | 12.80% |
Payout ratio (TTM) | 197.37% |
EPS growth(5 years) | -5.18 |
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EPS (TTM) vs TTM 1 year ago | 296.00 |
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