AGC Inc. (ADR)
General ticker "ASGLY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $7.8B (TTM average)
AGC Inc. (ADR) follows the US Stock Market performance with the rate: 28.7%.
Estimated limits based on current volatility of 2.0%: low 7.07$, high 7.35$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.13$ (Y3.70%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.00$, 9.35$]
- 2026-12-31 to 2027-12-31 estimated range: [6.39$, 9.93$]
Financial Metrics affecting the ASGLY estimates:
- Positive: with PPE of 15.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 25.93 > 24.19
- Positive: 4.60 < Operating profit margin, % of 6.09
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.08
- Positive: Industry inventory ratio change (median), % of -0.11 <= 0
- Positive: Interest expense per share per price, % of 1.45 <= 2.54
- Positive: 2.08 < Industry earnings per price (median), % of 2.85
- Positive: 0.59 < Industry operating profit margin (median), % of 1.52
Short-term ASGLY quotes
Long-term ASGLY 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 | ¥2,158,642.80MM |
| Operating Expenses | ¥1,890,475.00MM | ¥1,941,768.00MM | ¥2,027,092.19MM |
| Operating Income | ¥128,779.00MM | ¥125,835.00MM | ¥131,550.61MM |
| Non-Operating Income | ¥-6,004.00MM | ¥-175,885.00MM | ¥-744.42MM |
| Interest Expense | ¥19,237.00MM | ¥17,358.00MM | ¥16,071.09MM |
| R&D Expense | ¥0.00MM | ¥0.00MM | ¥63,248.47MM |
| Income(Loss) | ¥122,775.00MM | ¥-50,050.00MM | ¥130,806.18MM |
| Taxes | ¥40,291.00MM | ¥27,873.00MM | ¥47,483.53MM |
| Net Income(Loss)* | ¥65,798.00MM | ¥-94,042.00MM | ¥72,514.93MM |
| Stockholders Equity | ¥1,447,080.00MM | ¥1,435,787.00MM | ¥1,486,139.80MM |
| Inventory | ¥454,056.00MM | ¥454,143.00MM | ¥465,732.71MM |
| Assets | ¥2,932,991.00MM | ¥2,889,665.00MM | ¥2,952,090.83MM |
| Operating Cash Flow | ¥212,546.00MM | ¥284,815.00MM | ¥287,782.41MM |
| Capital expenditure | ¥213,531.00MM | ¥242,359.00MM | ¥219,703.60MM |
| Investing Cash Flow | ¥-179,790.00MM | ¥-195,583.00MM | ¥-186,517.13MM |
| Financing Cash Flow | ¥-108,021.00MM | ¥-131,949.00MM | ¥-120,119.03MM |
| Earnings Per Share** | ¥60.80 | ¥-88.74 | ¥68.40 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.