AGC Inc.
General ticker "ASGLF" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $7.5B (TTM average)
AGC Inc. follows the US Stock Market performance with the rate: 39.4%.
Estimated limits based on current volatility of 0.0%: low 38.35$, high 38.35$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-30, amount 0.65$ (Y1.69%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.45$, 36.04$]
- 2025-12-31 to 2026-12-31 estimated range: [21.68$, 36.30$]
Financial Metrics affecting the ASGLF estimates:
- Negative: with PPE of -10.6 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 29.29 > 24.45
- Positive: 4.06 < Operating profit margin, % of 6.09
- Positive: Inventory ratio change, % of 0.12 <= 0.44
- Positive: -39.19 < Investing cash flow per share per price, % of -20.11
- Negative: Industry operating cash flow per share per price (median), % of 2.97 <= 5.09
- Positive: -1.48 < Industry operating profit margin (median), % of 0.29
- Positive: 49.34 < Shareholder equity ratio, % of 49.69 <= 58.04
- Negative: 1.64 < Interest expense per share per price, % of 1.78
- Positive: -9.77 < Return on assets ratio (scaled to [-100,100]) of -3.15
- Negative: Industry inventory ratio change (median), % of 1.92 > 1.05
Short-term ASGLF quotes
Long-term ASGLF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ¥2,019,254.00MM | ¥2,067,603.00MM | ¥2,060,628.56MM |
| Operating Expenses | ¥1,890,475.00MM | ¥1,941,768.00MM | ¥1,935,051.08MM |
| Operating Income | ¥128,779.00MM | ¥125,835.00MM | ¥125,577.49MM |
| Non-Operating Income | ¥-6,004.00MM | ¥-175,885.00MM | ¥-710.62MM |
| Interest Expense | ¥19,237.00MM | ¥17,358.00MM | ¥15,341.38MM |
| Income(Loss) | ¥122,775.00MM | ¥-50,050.00MM | ¥124,866.87MM |
| Taxes | ¥40,291.00MM | ¥27,873.00MM | ¥45,327.52MM |
| Net Income(Loss)* | ¥65,798.00MM | ¥-94,042.00MM | ¥69,222.35MM |
| Stockholders Equity | ¥1,447,080.00MM | ¥1,435,787.00MM | ¥1,486,421.94MM |
| Inventory | ¥454,056.00MM | ¥454,143.00MM | ¥465,821.13MM |
| Assets | ¥2,932,991.00MM | ¥2,889,665.00MM | ¥2,952,651.27MM |
| Operating Cash Flow | ¥212,546.00MM | ¥284,815.00MM | ¥274,715.51MM |
| Capital expenditure | ¥213,531.00MM | ¥242,359.00MM | ¥209,727.85MM |
| Investing Cash Flow | ¥-179,790.00MM | ¥-195,583.00MM | ¥-178,048.23MM |
| Financing Cash Flow | ¥-108,021.00MM | ¥-131,949.00MM | ¥-114,664.97MM |
| Earnings Per Share** | ¥304.01 | ¥-443.71 | ¥326.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.