1. Japan Stocks

  2. •

    Technology

  3. •

    Software - Application
AGS Corporation

AGS Corporation

3648.T
AGS CorporationJP flagTokyo Stock Exchange
1,106.00
JPY
-11.00
- -
18.45BMarket Cap
AGS Corporation
3648.T
(Tokyo Stock Exchange)

Recent

price

1,106.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,035.32
830.13
862
889.84
928.95
947.55
1,051.9
1,094.64
1,103.77
1,119.6
1,177.3
1,191.39
1,186.01
1,274.3
1,475.84
- -
1,255.86
Revenue per Share
42.89
20.66
14.79
12.44
16.6
22.41
80.09
32.08
30.57
26.72
27.93
35.89
38.42
54.02
81.89
- -
53.23
Basic EPS, GAAP
-20.52
-83.6
100.85
11.15
61.69
27.25
45.86
52.25
55.84
51.99
58.74
88.84
61.25
97.78
12.08
- -
- -
Free Cash Flow per Basic Share
7.89
10.22
9.03
9.08
8.99
9.52
10.5
10.99
11
11.01
11
13
11.01
12.16
16.05
- -
- -
Dividend per Share
528.86
447.36
454.63
491.11
505.71
495.91
488.67
589.66
608.21
623.98
641.51
664.5
692.68
740.91
817.01
- -
730.19
Book Value per Share
559.53
445.21
454.46
450.72
470.56
482.34
566.45
575.06
584.19
605.18
644.86
680.74
680.18
711.48
794.67
- -
701.18
Tangible Book Value per Share
16
20
20
18
18
18
18
18
18
18
18
18
18
17
17
- -
18
Basic Weighted Avg Shares
16,790
16,294
16,863
16,225
16,505
16,836
18,690
19,472
19,667
19,942
20,950
21,187
21,066
22,092
24,862
28,622
22,092
Sales/Revenue/Turnover
7.83
5.38
2.94
3.55
3.19
3.92
4.47
4.21
4.18
3.58
3.67
4.48
4.15
5.76
7.44
8.56
5.76
Operating Margin (%)
1,038
967
1,395
1,071
1,040
1,075
1,074
1,022
1,284
1,299
1,230
1,278
1,213
1,254
1,207
1,247
- -
Depreciation Expense
695
406
289
227
295
398
1,423
571
545
476
497
638
682
936
1,380
1,932
936
Net Income, GAAP
42.25
50.42
43.74
28.81
48.15
42.02
31.34
33.62
35.07
35.49
35.34
34.62
34.16
33.86
27.18
26.61
33.86
Effective Tax Rate (%)
4.14
2.49
1.72
1.4
1.79
2.36
7.61
2.93
2.77
2.39
2.37
3.01
3.24
4.24
5.55
6.75
4.24
Profit Margin (%)
4,853
2,482
3,070
2,956
2,949
3,502
4,102
4,040
4,196
4,639
4,734
5,541
5,925
6,306
7,158
8,306
6,306
Working Capital
484
1,105
1,396
1,085
1,007
879
1,066
1,626
1,378
1,083
1,072
919
1,613
1,533
1,140
839
1,533
LT Debt
9,561
9,799
9,828
9,015
9,277
9,473
10,904
11,578
11,817
11,992
12,503
12,909
13,441
13,853
14,662
16,011
13,853
Total Equity
7.4
3.89
2.41
3.7
2.57
3.54
4.9
4.14
3.87
3.35
3.56
4.31
3.82
5.26
8.16
10.4
5.26
Return on Invested Capital (%)
7.19
3.89
2.78
2.32
3.03
4.11
14.39
5.25
4.56
3.97
4.07
5.08
5.11
6.65
9.31
12.33
6.65
Return on Capital (%)
8.59
4.67
3.27
2.54
3.29
4.47
16.27
5.95
5.11
4.34
4.41
5.49
5.66
7.45
10.37
13.42
7.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
524
521
517
LT Borrowings
- -
- -
- -
LT Finance Leases
1,790
1,660
1,533
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
17
17
Market Capitalization
12,472
14,654
15,216

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
10,441
9,769
11,218
Cash, Cash Equivalents & STI
6,034
6,346
6,586
Accounts Receivable, Net
2,938
2,562
3,100
Inventories
901
309
685
Total Current Liabilities
4,030
3,194
4,913
Payables & Accruals
- -
- -
- -
ST Debt
524
521
517
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.46%
5.09%
9.21%
Free Cash Flow
79.32%
139.57%
710%
Net Income, GAAP
34.47%
31.98%
40.07%
Sales/Revenue/Turnover
5.57%
6.62%
15.12%
Total Cash Common Dividend
15.17%
27.28%
97.73%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,838
5,729
5,681
5,844
22,092
2025
- -
- -
- -
- -
24,862
2026
- -
- -
- -
- -
28,622

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.27
- -
- -
- -
54.02
2025
- -
- -
- -
- -
81.89
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.16
2025
- -
- -
- -
- -
16.05
2026
- -
- -
- -
- -
- -
Similar Companies
Atlassian Corporation (TEAM)
Timee, Inc. (215A.T)
Zaplox AB (ZAPLOX.ST)
Fixstars Corporation (FXSRF)
TomTom N.V. (TMOAF)
Perfect World Co., Ltd. (002624.SZ)
Business
AGS Corporation (TSE:3648) develops, manufactures, and sells electronic components and modules primarily for the automotive, consumer electronics, and industrial sectors. The company offers a range of products including automotive electronic control units (ECUs), human machine interface (HMI) systems, sensors, power management modules, wireless communication devices, and display units; it also provides contract design manufacturing (CDM) services, software development, and system integration solutions tailored for vehicle infotainment, advanced driver-assistance systems (ADAS), and IoT applications. AGS targets original equipment manufacturers (OEMs) in the automotive industry, consumer device makers, and industrial equipment providers, with operations spanning Japan, Asia, North America, and Europe. Founded in 1971 and headquartered in Tokyo, Japan, the company maintains subsidiaries in China, Thailand, and the United States to support global production and sales. In recent developments, AGS announced a strategic partnership with a leading Japanese automaker in 2024 to co-develop next-generation ADAS modules, launched its proprietary 5G-enabled telematics platform in early 2025, and expanded production capacity through a new facility in Thailand amid rising demand for electric vehicle components.