ScoreWhy is AGS Corp. ?
1
Poor Management Efficiency with a low ROE of 6.04%
- The company has been able to generate a Return on Equity (avg) of 6.04% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 7.85% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.85% over the last 5 years
4
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 7,050.59
- RAW MATERIAL COST(Y) Grown by 11.55% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 19.87 times
5
With ROE of 13.30%, it has a attractive valuation with a 1.12 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 -23.63%, its profits have risen by 147.5% ; the PEG ratio of the company is 0.1
6
Below par performance in long term as well as near term
- Along with generating -23.63% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGS Corp.
-23.63%
0.00
38.98%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.85%
EBIT Growth (5y)
48.04%
EBIT to Interest (avg)
36.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.63
Tax Ratio
26.61%
Dividend Payout Ratio
29.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.58%
ROE (avg)
6.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.12
EV to EBIT
4.54
EV to EBITDA
3.14
EV to Capital Employed
1.18
EV to Sales
0.43
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
26.10%
ROE (Latest)
13.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,996.92 MM
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,050.59
RAW MATERIAL COST(Y)
Grown by 11.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.87 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.39 times
OPERATING PROFIT(Q)
Lowest at JPY 557.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.77 %
PRE-TAX PROFIT(Q)
Lowest at JPY 327.58 MM
NET PROFIT(Q)
Lowest at JPY 218.38 MM
EPS(Q)
Lowest at JPY 13.09
Here's what is working for AGS Corp.
Operating Cash Flow
Highest at JPY 1,996.92 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)
Here's what is not working for AGS Corp.
Interest Coverage Ratio
Lowest at 7,050.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 557.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.77 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 327.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -35.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 218.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -36.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 19.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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