ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AGP Corp. ?
1
Poor Management Efficiency with a low ROE of 4.80%
- The company has been able to generate a Return on Equity (avg) of 4.80% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -0.41% and Operating profit at -1.19% over the last 5 years
3
With a fall in Net Sales of -16.56%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 8,882.54
- PRE-TAX PROFIT(Q) At JPY 194.21 MM has Fallen at -44.1%
- NET PROFIT(Q) At JPY 107.55 MM has Fallen at -55.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AGP Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AGP Corp.
65.0%
1.55
52.08%
Japan Nikkei 225
28.54%
0.90
24.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.41%
EBIT Growth (5y)
-1.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.30
Tax Ratio
30.06%
Dividend Payout Ratio
60.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.53%
ROE (avg)
4.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.23
EV to EBIT
13.81
EV to EBITDA
9.42
EV to Capital Employed
2.78
EV to Sales
1.28
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
20.10%
ROE (Latest)
10.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,361.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.93%
-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 8,882.54
PRE-TAX PROFIT(Q)
At JPY 194.21 MM has Fallen at -44.1%
NET PROFIT(Q)
At JPY 107.55 MM has Fallen at -55.73%
DEBT-EQUITY RATIO
(HY)
Highest at -24.67 %
NET SALES(Q)
At JPY 3,388.66 MM has Fallen at -6.15%
INTEREST(Q)
Highest at JPY 4.06 MM
OPERATING PROFIT(Q)
Lowest at JPY 360.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.63 %
EPS(Q)
Lowest at JPY 2.81
Here's what is working for AGP Corp.
Operating Cash Flow
Highest at JPY 1,361.93 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)
Debtors Turnover Ratio
Highest at 7.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AGP Corp.
Interest
At JPY 4.06 MM has Grown at 622.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 8,882.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 194.21 MM has Fallen at -44.1%
over average net sales of the previous four periods of JPY 347.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 107.55 MM has Fallen at -55.73%
over average net sales of the previous four periods of JPY 242.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 3,388.66 MM has Fallen at -6.15%
over average net sales of the previous four periods of JPY 3,610.9 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 4.06 MM
in the last five periods and Increased by 622.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 360.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 194.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 107.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 2.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -24.67 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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