ScoreWhy is AGC, Inc. (Japan) ?
1
With a growth in Net Profit of 243.74%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 272,099 MM
- ROCE(HY) Highest at 5.97%
- NET PROFIT(Q) At JPY 26,080.05 MM has Grown at 249.93%
2
With ROCE of 6.16%, it has a very attractive valuation with a 0.89 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 67.63%, its profits have risen by 74.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : Non Institution
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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)
67.63%
626.33
32.07%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
10.52%
EBIT to Interest (avg)
14.31
Debt to EBITDA (avg)
1.68
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.99
Tax Ratio
86.09%
Dividend Payout Ratio
64.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
7.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.85
EV to EBIT
14.42
EV to EBITDA
5.93
EV to Capital Employed
0.89
EV to Sales
0.88
PEG Ratio
0.19
Dividend Yield
0.02%
ROCE (Latest)
6.16%
ROE (Latest)
6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 272,099 MM
ROCE(HY)
Highest at 5.97%
NET PROFIT(Q)
At JPY 26,080.05 MM has Grown at 249.93%
RAW MATERIAL COST(Y)
Fallen by -4.08% (YoY
PRE-TAX PROFIT(Q)
At JPY 36,833 MM has Grown at 106.04%
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 4,267 MM
Here's what is working for AGC, Inc. (Japan)
Operating Cash Flow
Highest at JPY 272,099 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
At JPY 26,080.05 MM has Grown at 249.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 36,833 MM has Grown at 106.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -4.08% (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 48,143 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 4,267 MM has Grown at 17.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4,267 MM
in the last five periods and Increased by 17.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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