AGC Inc. (ADR)
General ticker "ASGLY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $6.4B (TTM average)
AGC Inc. (ADR) follows the US Stock Market performance with the rate: 33.9%.
Estimated limits based on current volatility of 2.0%: low 6.49$, high 6.76$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-06-30, amount 0.08$ (Y2.38%)
- Price in estimated range
- Earnings for 9 months up through Q3 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: [5.29$, 8.34$]
- 2025-12-31 to 2026-12-31 estimated range: [5.66$, 8.88$]
Financial Metrics affecting the ASGLY estimates:
- Positive: with PPE of -10.2 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 6.09
- Positive: Operating cash flow per share per price, % of 29.38 > 13.24
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
- Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.52
- Negative: Industry earnings per price (median), % of 2.23 <= 4.43
Short-term ASGLY quotes
Long-term ASGLY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥2,035,874.00MM | ¥2,019,254.00MM | ¥2,067,603.00MM |
| Operating Expenses | ¥1,853,168.00MM | ¥1,890,475.00MM | ¥1,941,768.00MM |
| Operating Income | ¥182,706.00MM | ¥128,779.00MM | ¥125,835.00MM |
| Non-Operating Income | ¥-124,194.00MM | ¥-6,004.00MM | ¥-175,885.00MM |
| Interest Expense | ¥9,297.00MM | ¥19,237.00MM | ¥17,358.00MM |
| R&D Expense | ¥52,252.00MM | ¥0.00MM | ¥0.00MM |
| Income(Loss) | ¥58,512.00MM | ¥122,775.00MM | ¥-50,050.00MM |
| Taxes | ¥36,007.00MM | ¥40,291.00MM | ¥27,873.00MM |
| Profit(Loss)* | ¥-3,152.00MM | ¥65,798.00MM | ¥-94,042.00MM |
| Stockholders Equity | ¥1,390,254.00MM | ¥1,447,080.00MM | ¥1,435,787.00MM |
| Inventory | ¥436,516.00MM | ¥454,056.00MM | ¥454,143.00MM |
| Assets | ¥2,814,029.00MM | ¥2,932,991.00MM | ¥2,889,665.00MM |
| Operating Cash Flow | ¥217,146.00MM | ¥212,546.00MM | ¥284,815.00MM |
| Capital expenditure | ¥223,921.00MM | ¥213,531.00MM | ¥242,359.00MM |
| Investing Cash Flow | ¥-145,312.00MM | ¥-179,790.00MM | ¥-195,583.00MM |
| Financing Cash Flow | ¥-78,206.00MM | ¥-108,021.00MM | ¥-131,949.00MM |
| Earnings Per Share** | ¥-2.84 | ¥60.80 | ¥-88.71 |
| 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.