AGC Inc.

AGC Inc.

ASGLF
AGC Inc.US flagOther OTC
38.35
USD
- -
- -
8.15BMarket Cap
AGC Inc.
ASGLF
(Other OTC)

Recent

price

38.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5,520.52
5,219.98
5,147.39
5,710.75
5,832.78
5,736.79
5,546.22
6,387.23
6,790.83
6,861.75
6,381.95
7,663.27
9,185.19
9,351.74
9,755.39
9,710.56
9,646.5
Revenue per Share
527.59
409.5
209.51
69.82
68.84
185.59
205.14
302.12
399.51
200.85
147.83
559.11
-14.22
304.73
-443.71
326.21
-420.29
Basic EPS, GAAP
1,223.51
654.17
61.35
81.74
94.41
262.46
368.68
201.96
-98.47
-27.22
153.29
524.35
-30.57
-4.56
200.32
306.25
186.89
Free Cash Flow per Basic Share
100.01
135.4
130
129.99
70
90
89.99
95.42
110.85
120.15
120.16
140.16
235.34
212.96
210.28
210.29
211.58
Dividend per Share
3,596.08
3,126.31
3,228.25
3,169.51
3,169.83
3,264.61
3,380.58
3,607.17
3,855.51
4,079.26
4,110.2
4,599.19
4,424.59
4,461.87
3,942.72
4,074.08
3,924.99
Book Value per Share
3,470.63
3,263.56
3,915.47
4,685.08
4,838.1
4,766.97
4,784.77
5,032.42
4,940.19
5,011.59
4,755.22
5,862.64
6,413.48
6,859.47
7,405.85
7,660.56
7,512.38
Tangible Book Value per Share
233
233
231
231
231
231
231
229
224
221
221
221
222
216
212
212
212
Basic Weighted Avg Shares
1,288,947
1,214,672
1,189,952
1,320,006
1,348,308
1,326,293
1,282,570
1,463,532
1,522,904
1,518,039
1,412,306
1,697,383
2,035,874
2,019,254
2,067,603
2,058,832
2,049,131
Sales/Revenue/Turnover
17.78
13.64
8.41
5.98
4.42
5.19
7.37
8.06
7.82
6.62
5.32
12.01
8.97
6.28
5.97
6.09
5.81
Operating Margin (%)
111,375
111,629
117,856
135,751
137,199
137,381
121,803
128,226
121,668
143,361
143,716
166,756
185,656
175,346
181,273
179,796
181,014
Depreciation Expense
123,184
95,290
48,433
16,139
15,913
42,906
47,438
69,225
89,593
44,434
32,715
123,840
-3,152
65,798
-94,042
69,162
-89,279
Net Income, GAAP
32.88
30.15
29.98
57.14
50.26
45.24
21.02
30.7
20.57
27.16
27.94
24.27
61.54
32.82
- -
36.3
93.05
Effective Tax Rate (%)
9.56
7.84
4.07
1.22
1.18
3.24
3.7
4.73
5.88
2.93
2.32
7.3
-0.15
3.26
-4.55
3.36
-4.36
Profit Margin (%)
224,679
186,006
270,021
234,161
271,179
291,389
295,946
267,234
270,098
260,122
297,064
315,863
393,010
324,580
292,499
271,569
327,971
Working Capital
404,612
328,611
435,270
392,327
402,054
372,034
330,609
351,789
402,601
444,301
593,912
477,774
458,237
445,561
409,876
429,514
436,628
LT Debt
849,815
798,661
960,747
1,145,145
1,180,490
1,163,766
1,168,743
1,289,894
1,253,603
1,282,635
1,243,039
1,481,380
1,585,589
1,654,338
1,671,696
1,731,721
1,702,858
Total Equity
10.88
8.22
4.61
2.01
1.73
2.27
4.59
4.8
5.26
3.96
2.75
7.4
3.2
3.68
- -
3.37
3.58
Return on Invested Capital (%)
8.76
6.87
3.56
1.14
1.17
3.36
3.67
4.76
5.79
2.75
1.76
5.19
-1.4
3.36
- -
3.95
0.91
Return on Capital (%)
15.6
12.16
6.57
2.18
2.17
5.77
6.17
8.61
10.6
5.03
3.61
12.84
-0.32
6.77
-10.45
8.14
-9.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
249,447
210,355
216,371
LT Borrowings
445,561
451,081
436,628
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
212
212
212
Market Capitalization
5,298,008
5,607,384
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,041,878
1,020,272
1,032,038
Cash, Cash Equivalents & STI
146,061
123,020
108,874
Accounts Receivable, Net
338,850
342,028
340,140
Inventories
454,056
454,369
473,099
Total Current Liabilities
717,298
690,617
704,067
Payables & Accruals
- -
- -
- -
ST Debt
249,447
210,355
216,371
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
7.04%
3.59%
Free Cash Flow
-519.52%
-861.25%
52.94%
Net Income, GAAP
-241.88%
-485.6%
-173.54%
Sales/Revenue/Turnover
4.89%
8.26%
-0.42%
Total Cash Common Dividend
9.56%
13.98%
0.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
498,740
516,455
- -
- -
2,067,603
2025
- -
- -
- -
- -
2,058,832
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-98.9
-441.2
- -
- -
-443.71
2025
- -
- -
- -
- -
326.21
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105.14
- -
- -
- -
210.28
2025
- -
- -
- -
- -
210.29
2026
- -
- -
- -
- -
- -
Business
AGC Inc. AGC Inc. manufactures and sells glass, electronics, chemicals, and ceramics products worldwide; core offerings encompass architectural glass including flat glass and construction materials, automotive glass such as tempered and laminated variants, display glass substrates like Dragontrail for smartphones, electronic materials including copper clad laminates and EUV mask blanks, applied glass materials, performance chemicals featuring fluoropolymers like Fluon ETFE, LUMIFLON, and CYTOP alongside chlor-alkali products such as caustic soda and hydrochloric acid, as well as ceramics and biopharmaceutical services through AGC Biologics. The company operates across more than 30 countries and regions, serving industries from construction and automotive to semiconductors, displays, and life sciences, with target customers including original equipment manufacturers, builders, and pharmaceutical firms. Founded in 1907 and headquartered in Tokyo, Japan, AGC Inc. changed its name from Asahi Glass Co., Ltd. in July 2018, implemented the AGC plus 2.0 management policy in 2021 to drive sustainable growth toward net zero carbon emissions by 2050, and continues advancing initiatives like green hydrogen production with FORBLUETM S-SERIES and circularity for construction glass.