AGC Inc. (ADR)
General ticker "ASGLY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $6.4B (TTM average)
AGC Inc. (ADR) follows the US Stock Market performance with the rate: 36.9%.
Estimated limits based on current volatility of 1.2%: low 8.09$, high 8.29$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-31, amount 0.11$ (Y2.68%)
- Price in estimated range
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: [5.73$, 8.94$]
- 2026-12-31 to 2027-12-31 estimated range: [6.07$, 9.43$]
Financial Metrics affecting the ASGLY estimates:
- Positive: with PPE of 15.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 25.99 > 12.98
- Positive: -4.66 < Operating profit margin, % of 6.09
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.75
- Negative: Industry operating cash flow per share per price (median), % of 5.07 <= 5.50
- Negative: 0.73 < Interest expense per share per price, % of 1.45
- Positive: Inventory ratio change, % of -0.26 <= 0
- Positive: 42.74 < Shareholder equity ratio, % of 50.34 <= 64.46
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 |
| Income(Loss) | ¥122,775.00MM | ¥-50,050.00MM | ¥130,806.18MM |
| Taxes | ¥40,291.00MM | ¥27,873.00MM | ¥47,483.53MM |
| Profit(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 | ¥-88.71 | ¥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.