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RSI : 000
5201.T Stock Summary
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5201.T
In the News
5201.T Financial details
Company Rating
Strong Buy
Market Cap
1182.68B
Income
65.8B
Revenue
2019.25B
Book val./share
-
Cash/share
-
Dividend
210
Dividend %
3.94%
Employees
57.61K
Optionable
No
Shortable
Yes
Earnings
07 Feb 2024
P/E
-23.19
Forward P/E
11.13
PEG
-1.16
P/S
0.56
P/B
0.78
P/C
-
P/FCF
-52.56
Quick Ratio
0.75
Current Ratio
1.41
Debt / Equity
0.48
LT Debt / Equity
0.27
-
-
EPS (TTM)
304.47
EPS next Y
493.73
EPS next Q
-
EPS this Y
200.11%
EPS next Y
62.16%
EPS next 5Y
156.77%
EPS last 5Y
8.69%
Revenue last 5Y
5.87%
Revenue Q/Q
7.41%
EPS Q/Q
-49.99%
-
-
-
-
SMA20
2.3%
SMA50
3.47%
SMA100
8.04%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-3%
ROC
0.06%
Gross Margin
24%
Oper. Margin
6%
Profit Margin
-2%
Payout
-94%
Shs Outstand
212.18M
Shs Float
175.29M
-
-
-
-
Target Price
-
52W Range
4721.0-5711.0
52W High
-3.75%
52W Low
+16.44%
RSI
54.41
Rel Volume
0.46
Avg Volume
1.06M
Volume
491.2K
Perf Week
-0.31%
Perf Month
3.68%
Perf Quarter
3.99%
Perf Half Y
2.31%
-
-
-
-
Beta
0.598
-
-
Volatility
26.14%, 87.61%
Prev Close
-1.36%
Price
5497
Change
-0.95%
5201.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.86K | 6.38K | 7.66K | 9.19K | 9.35K | |
Net income per share | 200.85 | 147.83 | 559.11 | 101.54 | 304.73 | |
Operating cash flow per share | 867.44 | 1.02K | 1.48K | 979.69 | 984.36 | |
Free cash flow per share | -27.22 | 153.29 | 524.35 | -30.57 | -4.56 | |
Cash per share | 519.16 | 1.14K | 947.04 | 967.8 | 676.45 | |
Book value per share | 5.23K | 5.04K | 5.93K | 6.27K | 6.7K | |
Tangible book value per share | 5.01K | 4.76K | 5.86K | 6.41K | 7.19K | |
Share holders equity per share | 5.23K | 5.04K | 5.93K | 6.27K | 6.7K | |
Interest debt per share | 2.79K | 3.6K | 2.75K | 2.98K | 3.31K | |
Market cap | 869.44B | 796.67B | 1216.01B | 974.14B | 1130.57B | |
Enterprise value | 1358.5B | 1348.5B | 1623.38B | 1414.66B | 1679.52B | |
P/E ratio | 19.57 | 24.35 | 9.82 | 43.29 | 17.18 | |
Price to sales ratio | 0.57 | 0.56 | 0.72 | 0.48 | 0.56 | |
POCF ratio | 4.53 | 3.53 | 3.72 | 4.49 | 5.32 | |
PFCF ratio | -144.38 | 23.48 | 10.47 | -143.78 | -1.15K | |
P/B Ratio | 0.75 | 0.71 | 0.93 | 0.7 | 0.78 | |
PTB ratio | 0.75 | 0.71 | 0.93 | 0.7 | 0.78 | |
EV to sales | 0.89 | 0.95 | 0.96 | 0.69 | 0.83 | |
Enterprise value over EBITDA | 5.82 | 6.44 | 4.23 | 5.58 | 5.56 | |
EV to operating cash flow | 7.08 | 5.98 | 4.97 | 6.51 | 7.9 | |
EV to free cash flow | -225.59 | 39.75 | 13.98 | -208.81 | -1.71K | |
Earnings yield | 0.05 | 0.04 | 0.1 | 0.02 | 0.06 | |
Free cash flow yield | -0.01 | 0.04 | 0.1 | -0.01 | 0 | |
Debt to equity | 0.52 | 0.71 | 0.46 | 0.47 | 0.48 | |
Debt to assets | 0.26 | 0.31 | 0.23 | 0.23 | 0.24 | |
Net debt to EBITDA | 2.1 | 2.64 | 1.06 | 1.74 | 1.82 | |
Current ratio | 1.54 | 1.53 | 1.53 | 1.59 | 1.45 | |
Interest coverage | 7.42 | 8.92 | 30.61 | 7.29 | 6.59 | |
Income quality | 2.52 | 3.95 | 1.56 | 3.71 | 3.23 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | |
Payout ratio | 0.6 | 0.81 | 0.25 | 2.32 | 0.7 | |
Sales general and administrative to revenue | 0.2 | 0.2 | 0.18 | 0.17 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Intangibles to total assets | 0.07 | 0.08 | 0.07 | 0.06 | 0.03 | |
Capex to operating cash flow | -1.03 | -0.85 | -0.64 | -1.03 | -1 | |
Capex to revenue | -0.13 | -0.14 | -0.12 | -0.11 | -0.11 | |
Capex to depreciation | -1.38 | -1.33 | -1.26 | -1.21 | -1.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.86K | 4.09K | 8.64K | 3.79K | 6.78K | |
ROIC | 0.04 | 0.03 | 0.08 | 0.01 | 0.04 | |
Return on tangible assets | 0.02 | 0.01 | 0.05 | 0.01 | 0.02 | |
Graham Net | -2.51K | -2.95K | -2.42K | -2.3K | -2.74K | |
Working capital | 260.12B | 297.06B | 315.86B | 393.01B | 324.58B | |
Tangible asset value | 1108.73B | 1052.32B | 1298.55B | 1421.53B | 1553.21B | |
Net current asset value | -310.17B | -430.46B | -269.38B | -165.43B | -236.77B | |
Invested capital | 0.52 | 0.71 | 0.46 | 0.47 | 0.48 | |
Average receivables | 316.41B | 325.58B | 348.98B | 372.83B | 399.5B | |
Average payables | 154.55B | 152.19B | 174.15B | 205.38B | 210.45B | |
Average inventory | 284.12B | 283.03B | 302.47B | 383.31B | 445.29B | |
Days sales outstanding | 76.3 | 86.27 | 78.31 | 68.4 | 75.46 | |
Days payables outstanding | 49.91 | 52.63 | 60.54 | 51.93 | 49.03 | |
Days of inventory on hand | 95.31 | 95.24 | 101.73 | 105.76 | 107.76 | |
Receivables turnover | 4.78 | 4.23 | 4.66 | 5.34 | 4.84 | |
Payables turnover | 7.31 | 6.93 | 6.03 | 7.03 | 7.45 | |
Inventory turnover | 3.83 | 3.83 | 3.59 | 3.45 | 3.39 | |
ROE | 0.04 | 0.03 | 0.09 | 0.02 | 0.05 | |
Capex per share | -894.66 | -865.21 | -950.68 | -1.01K | -988.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.42K | 2.21K | 2.28K | 2.34K | 0 | |
Net income per share | -481 | 99.9 | 85.18 | 79.5 | 0 | |
Operating cash flow per share | 266.65 | 136.22 | 272.88 | 266.23 | 0 | |
Free cash flow per share | -57.87 | -94.76 | 32 | 25.05 | 0 | |
Cash per share | 967.8 | 914.71 | 777.12 | 767.94 | 0 | |
Book value per share | 6.27K | 6.3K | 6.77K | 6.87K | 0 | |
Tangible book value per share | 6.41K | 6.43K | 6.91K | 7.03K | 0 | |
Share holders equity per share | 6.27K | 6.3K | 6.77K | 6.87K | 0 | |
Interest debt per share | 2.95K | 3.22K | 3.28K | 3.47K | 0 | |
Market cap | 974.14B | 1088.08B | 1121.67B | 1118.88B | 0 | |
Enterprise value | 1414.66B | 1592.08B | 1661.11B | 1688.06B | 548.95B | |
P/E ratio | -2.28 | 12.32 | 15.15 | 16.49 | 0 | |
Price to sales ratio | 1.81 | 2.22 | 2.26 | 2.24 | 0 | |
POCF ratio | 16.48 | 36.16 | 18.92 | 19.7 | 0 | |
PFCF ratio | -75.94 | -51.97 | 161.37 | 209.37 | 0 | |
P/B Ratio | 0.7 | 0.78 | 0.76 | 0.76 | 0 | |
PTB ratio | 0.7 | 0.78 | 0.76 | 0.76 | 0 | |
EV to sales | 2.63 | 3.25 | 3.35 | 3.39 | 1.03 | |
Enterprise value over EBITDA | -25.67 | 19.11 | 21.38 | 19.67 | 7.11 | |
EV to operating cash flow | 23.94 | 52.9 | 28.02 | 29.72 | 8.27 | |
EV to free cash flow | -110.29 | -76.04 | 238.97 | 315.88 | 71.7 | |
Earnings yield | -0.11 | 0.02 | 0.02 | 0.02 | 0 | |
Free cash flow yield | -0.01 | -0.02 | 0.01 | 0 | 0 | |
Debt to equity | 0.47 | 0.51 | 0.48 | 0.5 | 0.48 | |
Debt to assets | 0.23 | 0.25 | 0.24 | 0.25 | 0.24 | |
Net debt to EBITDA | -7.99 | 6.05 | 6.94 | 6.63 | 7.11 | |
Current ratio | 1.59 | 1.44 | 1.47 | 1.41 | 1.45 | |
Interest coverage | 9.38 | 7.94 | 6.18 | 4.17 | 7.47 | |
Income quality | -0.55 | 0.82 | 2.02 | 1.71 | 8.04 | |
Dividend Yield | 0 | 0.02 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 1.06 | 0 | 1.34 | 0 | |
Sales general and administrative to revenue | 0.17 | 0.17 | 0.18 | 0.18 | 0 | |
Research and developement to revenue | 0.03 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | |
Capex to operating cash flow | -1.22 | -1.7 | -0.88 | -0.91 | -0.88 | |
Capex to revenue | -0.13 | -0.1 | -0.11 | -0.1 | -0.11 | |
Capex to depreciation | -1.49 | -1.2 | -1.21 | -1.14 | -1.32 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.24K | 3.76K | 3.6K | 3.5K | 0 | |
ROIC | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | -0.04 | 0.01 | 0.01 | 0.01 | 0 | |
Graham Net | -2.3K | -2.46K | -2.68K | -2.82K | 0 | |
Working capital | 393.01B | 328.06B | 345.97B | 315.51B | 324.58B | |
Tangible asset value | 1421.53B | 1420.58B | 1500.24B | 1500.32B | 1553.21B | |
Net current asset value | -165.43B | -192.69B | -205.76B | -223.13B | -236.77B | |
Invested capital | 0.47 | 0.51 | 0.48 | 0.5 | 0.48 | |
Average receivables | 381.3B | 384.87B | 390.75B | 403.3B | 415.41B | |
Average payables | 218.49B | 208.75B | 204.29B | 206.31B | 206.88B | |
Average inventory | 443.52B | 444.75B | 463.56B | 473.88B | 463.84B | |
Days sales outstanding | 63.94 | 71.42 | 71.34 | 74.62 | 70.17 | |
Days payables outstanding | 46.74 | 49.42 | 48.76 | 49.15 | 45.41 | |
Days of inventory on hand | 95.19 | 110.19 | 112.55 | 112.35 | 99.82 | |
Receivables turnover | 1.41 | 1.26 | 1.26 | 1.21 | 1.28 | |
Payables turnover | 1.93 | 1.82 | 1.85 | 1.83 | 1.98 | |
Inventory turnover | 0.95 | 0.82 | 0.8 | 0.8 | 0.9 | |
ROE | -0.08 | 0.02 | 0.01 | 0.01 | 0.01 | |
Capex per share | -324.52 | -230.98 | -240.89 | -241.18 | 0 |
5201.T Frequently Asked Questions
What is AGC Inc. stock symbol ?
AGC Inc. is a JP stock and trading under the symbol 5201.T
What is AGC Inc. stock quote today ?
AGC Inc. stock price is $5497 today.
Is AGC Inc. stock public?
Yes, AGC Inc. is a publicly traded company.