ScoreWhy is AGC, Inc. (Japan) ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 6.90% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 6.90% of over the last 5 years
3
Positive results in Jun 26
- NET PROFIT(HY) At JPY 38,857.29 MM has Grown at 96.44%
- ROCE(HY) Highest at 6.24%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.55 times
4
With ROCE of 6.55%, it has a very attractive valuation with a 1.04 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.96%, its profits have risen by 41.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Underperformed the market in the last 1 year
- The stock has generated a return of 26.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AGC, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGC, Inc. (Japan) for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AGC, Inc. (Japan)
26.68%
474.69
34.37%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.68%
EBIT Growth (5y)
6.90%
EBIT to Interest (avg)
13.64
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.99
Tax Ratio
33.60%
Dividend Payout Ratio
64.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.84%
ROE (avg)
7.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.06
EV to EBIT
15.90
EV to EBITDA
6.77
EV to Capital Employed
1.04
EV to Sales
1.03
PEG Ratio
0.35
Dividend Yield
0.01%
ROCE (Latest)
6.55%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 38,857.29 MM has Grown at 96.44%
ROCE(HY)
Highest at 6.24%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.55 times
NET SALES(Q)
Highest at JPY 562,644 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 8,703 MM has Grown at 10.99%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,687.47
OPERATING PROFIT MARGIN(Q)
Lowest at 13.3 %
PRE-TAX PROFIT(Q)
Lowest at JPY 24,530 MM
Here's what is working for AGC, Inc. (Japan)
Net Profit
At JPY 38,857.29 MM has Grown at 96.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 562,644 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 5.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 49,679 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AGC, Inc. (Japan)
Interest
At JPY 8,703 MM has Grown at 10.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,687.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 13.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 24,530 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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