ScoreWhy is AGC, Inc. (Japan) ?
1
Positive results in Jun 25
- NET PROFIT(HY) At JPY 19,780.65 MM has Grown at 232.34%
- INTEREST COVERAGE RATIO(Q) Highest at 1,912.08
- DIVIDEND PAYOUT RATIO(Y) Highest at 307.12%
2
With ROCE of 6.44%, it has a risky valuation with a 0.78 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 10.21%, its profits have risen by 71.5% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- 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)
10.21%
628.46
23.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
3.99%
EBIT to Interest (avg)
14.31
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.98
Tax Ratio
86.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.66%
ROE (avg)
7.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.68
EV to EBIT
12.05
EV to EBITDA
4.93
EV to Capital Employed
0.78
EV to Sales
0.73
PEG Ratio
0.17
Dividend Yield
0.02%
ROCE (Latest)
6.44%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 19,780.65 MM has Grown at 232.34%
INTEREST COVERAGE RATIO(Q)
Highest at 1,912.08
DIVIDEND PAYOUT RATIO(Y)
Highest at 307.12%
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
-5What is not working for the Company
NET PROFIT(Q)
At JPY 12,327.79 MM has Fallen at -53.18%
CASH AND EQV(HY)
Lowest at JPY 195,160 MM
DEBT-EQUITY RATIO
(HY)
Highest at 39.85 %
NET SALES(Q)
Lowest at JPY 495,890 MM
Here's what is working for AGC, Inc. (Japan)
Interest Coverage Ratio
Highest at 1,912.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend Payout Ratio
Highest at 307.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AGC, Inc. (Japan)
Net Profit
At JPY 12,327.79 MM has Fallen at -53.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 495,890 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 195,160 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 39.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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