AGC, Inc. (Japan) (5201) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGC, Inc. (Japan)

Cleanup Corp.

BRUNO, Inc.

TOLI Corp.

Suminoe Textile Co. Ltd.

Tachikawa Corp.

Toso Co. Ltd.

Maruhachi Holdings Co., Ltd.

Paramount Bed Holdings Co., Ltd.

Nippon Sheet Glass Co., Ltd.

Janis Ltd.

Why is AGC, Inc. (Japan) ?

With a growth in Net Profit of 139.95%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 4.74%
INTEREST COVERAGE RATIO(Q) Highest at 2,208.67
RAW MATERIAL COST(Y) Fallen by -0.92% (YoY)

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 21.55%, 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

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How 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)

21.55%

603.96

26.27%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

7.66%

ROE (avg)

7.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

ROCE(HY)

Highest at 4.74%

INTEREST COVERAGE RATIO(Q)

Highest at 2,208.67

RAW MATERIAL COST(Y)

Fallen by -0.92% (YoY

NET SALES(Q)

Highest at JPY 546,691 MM

PRE-TAX PROFIT(Q)

Highest at JPY 57,805 MM

NET PROFIT(Q)

Highest at JPY 33,390.3 MM

EPS(Q)

Highest at JPY 139.72

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 194,379 MM

Here's what is working for AGC, Inc. (Japan)

Interest Coverage Ratio

Highest at 2,208.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 546,691 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 57,805 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 57,805 MM has Grown at 60.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 33,390.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 139.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.92% (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

Depreciation

Highest at JPY 47,152 MM

in the last five periods

MOJO 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)

Cash and Eqv

Lowest at JPY 194,379 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents