AGC Inc.

AGC Inc.

ASGLY
AGC Inc.US flagOther OTC
8.91
USD
+0.25
- -
9.46BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,142.15
1,166.56
1,147.36
1,109.24
1,277.45
1,358.17
1,372.35
1,276.39
1,532.65
1,837.04
1,870.35
1,951.08
1,942.11
1,929.3
Basic EPS, GAAP
13.96
13.77
37.12
41.03
60.42
79.9
40.17
29.57
111.82
-2.84
60.95
-88.74
65.24
-84.06
Free Cash Flow per Basic Share
16.35
18.88
52.49
73.74
40.39
-19.69
-5.44
30.66
104.87
-6.11
-0.91
40.06
61.25
37.38
Dividend per Share
26
14
18
18
19.08
22.17
24.03
24.03
28.03
47.07
42.59
42.06
42.06
42.32
Book Value per Share
633.9
633.97
652.92
676.12
721.43
771.1
815.85
822.04
919.84
884.92
892.37
788.54
814.82
785
Tangible Book Value per Share
937.02
967.62
953.39
956.95
1,006.48
988.04
1,002.32
951.04
1,172.53
1,282.7
1,371.89
1,481.17
1,532.11
1,502.48
Basic Weighted Avg Shares
1,156
1,156
1,156
1,156
1,146
1,121
1,106
1,106
1,107
1,108
1,080
1,060
1,060
1,062
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
1,129,420
1,171,043
1,072,028

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
-19.78
-88.24
- -
- -
-88.74
2025
- -
- -
- -
- -
65.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.03
- -
- -
- -
42.06
2025
- -
- -
- -
- -
42.06
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Yoshinori Hirai
Full Time Employees
53,687
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
1-5-1, Marunouchi Tokyo Japan 100-8405
IPO Date
Dec 29, 2009
Website
agc.com
Business
AGC Inc. AGC Inc. manufactures and sells a broad range of glass, electronics, chemicals, automotive components, ceramics and life science products worldwide, operating in more than 30 countries across Asia, Europe and the Americas with approximately 53,700 employees. The company, founded in 1907 and headquartered in Tokyo, Japan, offers core products including architectural glass such as float glass and energy-saving double glazing; automotive glass encompassing cover glass for car-mounted displays, sound insulation glass, light control glass and glass antennas; display glass substrates for TFT-LCD and OLED; electronic materials like EUV lithography photomask blanks, CMP slurry, IR-cut filters and synthetic quartz lens materials; essential chemicals such as caustic soda, PVC, epichlorohydrin and polyols; performance chemicals including fluorinated resins like Fluon ETFE, ion-exchange membranes and fine silica; ceramics for refractories; and life science services comprising CDMO for biopharmaceuticals, cell and gene therapies, small molecule pharmaceuticals, agrochemicals and drug discovery. AGC holds top global market shares in products including car-mounted cover glass, EUV photomask blanks, ex vivo gene therapy CDMO, fluorinated resins and Southeast Asian caustic soda and PVC production. Recent developments include the sale of AGC Flat Glass (Dalian) to Shanghai Yaohua Pilkington Glass in 2024 to enhance profitability in China; executive changes on November 5, 2025 appointing Yoshio Takegawa as CFO alongside revised Q4 earnings guidance projecting stable revenue but lower operating profit; planned management shifts effective January 1, 2026 with Shinji Miyaji as Senior Executive Vice President; and ongoing implementation of the AGC plus-2026 medium-term plan emphasizing ambidextrous management of core and strategic businesses, sustainability KPIs for GHG reductions, value creation through DX and portfolio transformation targeting ROE above 5% by 2026.

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