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AGS Corporation

AGS Corporation

3648.T
AGS CorporationJP flagTokyo Stock Exchange
1,130.00
JPY
+10.00
- -
18.85BMarket Cap

Total Valuation

AGS Corporation carries a market capitalization of 18.85B, placing it among publicly traded companies globally. Its enterprise value stands at 10.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.85B
Enterprise Value10.68B

Share Statistics

AGS Corporation currently has 16.98M shares outstanding.

Shares Outstanding16.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AGS Corporation trades at a trailing price-to-earnings ratio of 16.25. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.18.

PE Ratio16.25
PS Ratio0.69
PB Ratio1.18
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AGS Corporation trades at an EV/EBITDA multiple of 8.39 and an EV/FCF ratio of 297.68. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA8.39
EV / EBIT8.39
EV / FCF297.68

Financial Position

AGS Corporation maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.80, indicating elevated leverage, while an interest coverage ratio of 23.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio1.34
Debt / Equity14.80
Debt / EBITDA1.61
Interest Coverage23.46

Financial Efficiency

AGS Corporation posts a return on equity of 7.45 and a return on invested capital of 5.26.

Return on Equity (ROE)7.45
Return on Assets (ROA)4.57
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)6.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.09

Taxes

Over the trailing twelve months, AGS Corporation has paid 479.31M in income taxes, reflecting an effective tax rate of 33.86.

Income Tax479.31M
Effective Tax Rate33.86

Stock Price Statistics

AGS Corporation's stock has gained approximately 13.79658% over the past 52 weeks. The 50-day moving average sits at 1,076.48, while the 200-day moving average is 1,240.29.

Beta (5Y)N/A
52-Week Price Change13.79658%
50-Day Moving Average1,076.48
200-Day Moving Average1,240.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AGS Corporation generated 22.09B in revenue and converted that into 936.47M in net income, yielding earnings per share of 53.23. EBITDA reached 1.27B, while operating income came in at 1.27B.

Revenue22.09B
Gross Profit5.35B
Operating Income1.27B
Pretax Income1.42B
Net Income936.47M
EBITDA1.27B
EBIT1.27B
Earnings Per Share (EPS)53.23

Balance Sheet

AGS Corporation holds 6.59B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of -6.59B. Total book value stands at 12.84B, with working capital of 6.31B providing operational flexibility.

Cash & Cash Equivalents6.59B
Total Debt2.05B
Net Debt-6.59B
Equity (Book Value)12.84B
Book Value Per Share730.19
Working Capital6.31B

Margins

AGS Corporation operates with a gross margin of 24.23, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 4.24 provide insight into operational efficiency.

Gross Margin24.23
Operating Margin5.76
Pretax Margin6.41
Profit Margin4.24
EBITDA Margin5.76

Stock Splits

AGS Corporation's most recent stock split took place on October 27, 2017 with a 1:2 split ratio.

Last Split Date10/27/2017
Split Ratio1:2

Scores

AGS Corporation posts an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89