AGC Inc.

ASGLY | OTC

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$7.55

+$0.25 (+3.42%)

At close: Sep 22, 2026, 3:59 PM ET

$7.30

-$0.25 (-3.31%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $7.75B

Enterprise Value $1.84T

Beta 0.42

Average Volume N/A

Shares Outstanding (Diluted) 1.06B

Shares Change YoY -0.22%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 5.0%

Price Change 3M -19.9%

Price Change 6M 3.5%

Price Change YTD 8.3%

Price Change 1Y 13.3%

Price Change 3Y 4.6%

Price Change 5Y -32.9%

1M CAGR (ann.) -0.1%

1Y CAGR (ann.) 12.7%

5Y CAGR (ann.) -3.2%

All-Time CAGR -0.6%

Valuation

PE Ratio 12.54

Forward PE 12.76

PEG Ratio 0.08

Forward PEG 0.59

PS Ratio 0.52

Forward PS 0.50

PB Ratio 0.83

P/FCF Ratio 27.03

P/Adj. FCF Ratio 27.03

P/OCF Ratio 0.91

EV/Sales 0.81

EV/EBIT 10.74

EV/EBITDA 4.96

EV/FCF 41.64

Earnings Yield 7.8%

FCF Yield 3.6%

Adj. FCF Yield 3.6%

Financial Health

Net Debt ¥581.72B

Total Debt ¥668.71B

Cash & Short-Term Investments ¥86.99B

Total Assets ¥2.99T

Current Ratio 1.38

Quick Ratio 0.71

Debt / Equity Ratio 0.44

Debt / EBITDA 1.80

Debt / FCF 15.12

OCF / Debt 0.41

Interest Coverage 8.17

Altman Z-Score 2.04

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 24.3%

Operating Profit Margin 6.2%

EBITDA Margin 16.3%

Net Profit Margin 4.2%

FCF Margin 1.9%

Adj. FCF Margin 1.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.0%

Return on Equity 6.1%

Return on Invested Capital 3.5%

Return on Capital Employed 5.8%

Return on Tangible Assets 3.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.8%

Revenue CAGR 5Y 7.8%

Revenue CAGR 10Y 5.8%

EPS CAGR 3Y 691.1%

EPS CAGR 5Y 3.2%

EPS CAGR 10Y -0.4%

FCF CAGR 3Y 5.4%

FCF CAGR 5Y -10.8%

FCF CAGR 10Y -4.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 6.6%

Revenue Growth Next 3Y 2.5%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $22.83M

Revenue Growth Est (next Q) 2.8%

Fair Value Estimates

Graham Number $25.17

Graham Upside 244.8%

Lynch Fair Value $2.91

Lynch Upside -60.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥270.96B

Free Cash Flow ¥44.23B

Adj. Free Cash Flow ¥44.23B

FCF Per Share $196.58

OCF Per Share $1,236.20

OCF/S Ratio 12.1%

Income Statement

Revenue ¥2.28T

Gross Profit ¥554.67B

Operating Income ¥140.88B

EBITDA ¥371.09B

Net Income ¥94.71B

EPS (Diluted) $89.75

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.54

Dividend Yield 7.40%

Payout Ratio 0.6%

FCF Payout Ratio 102.0%

Adj. FCF Payout Ratio 102.0%

Dividend Growth (YoY) -7.3%

Pay Frequency Quarterly

Ex-Dividend Date Dec 28, 2026