AGS Corp. (3648) 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

Flect Co., Ltd.

YE Digital Corp.

AGS Corp.

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Uluru Co., Ltd.

Scala, Inc. (Japan)

J-Stream, Inc.

LaKeel, Inc.

Why is AGS Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.27

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Profit of 34.11%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at JPY 1,277.41 MM
NET PROFIT(HY) At JPY 1,126.89 MM has Grown at 77.37%
ROCE(HY) Highest at 14.01%

With ROE of 9.41%, it has a very attractive valuation with a 1.08 Price to Book Value

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 33.29%, its profits have risen by 46.6% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to AGS Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AGS Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

AGS Corp.

-100.0%

0.29

43.45%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.51%

EBIT Growth (5y)

20.95%

EBIT to Interest (avg)

27.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

1.58

Tax Ratio

27.18%

Dividend Payout Ratio

29.31%

Pledged Shares

Institutional Holding

ROCE (avg)

13.56%

ROE (avg)

6.04%

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

1.08

EV to EBIT

5.80

EV to EBITDA

3.51

EV to Capital Employed

1.13

EV to Sales

0.43

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

19.49%

ROE (Latest)

9.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 1,277.41 MM

NET PROFIT(HY)

At JPY 1,126.89 MM has Grown at 77.37%

ROCE(HY)

Highest at 14.01%

RAW MATERIAL COST(Y)

Fallen by 0.99% (YoY

NET SALES(Q)

At JPY 7,514.54 MM has Grown at 22.29%

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -27.18 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.46 times

Here's what is working for AGS Corp.

Net Profit

At JPY 1,126.89 MM has Grown at 77.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 1,277.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 7,514.54 MM has Grown at 22.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 0.99% (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 325.29 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 AGS Corp.

Debt-Equity Ratio

Highest at -27.18 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio