1. Japan Stocks

  2. •

    Technology services

  3. •

    Information technology services
AGS Corporation

AGS Corporation

TTSE:3648
1,094.00
JPY
-8.00
(-0.73%)
18.75BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,712.01
- -
Basic EPS, GAAP
12.44
16.6
22.41
80.09
32.08
30.57
26.72
27.93
35.89
38.42
54.02
81.89
115.58
- -
Free Cash Flow per Basic Share
11.15
61.69
27.25
45.86
52.25
55.84
51.99
58.74
88.84
61.25
97.78
12.08
98.61
- -
Dividend per Share
9.08
8.99
9.52
10.5
10.99
11
11.01
11
13
11.01
12.16
16.05
31.97
- -
Book Value per Share
507.39
522.1
533.13
613.71
648.78
663.25
673.82
703.3
725.78
761.23
815.71
877
959.79
959.79
Tangible Book Value per Share
462.54
470.56
482.34
566.45
573.2
584.24
605.71
645.45
680.64
684.26
726.33
800.78
888.67
888.67
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
17
17
17
17
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
227
295
398
1,423
571
545
476
497
638
682
936
1,380
1,932
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
8,306
LT Debt
1,085
1,007
879
1,066
1,626
1,378
1,083
1,072
919
1,613
1,533
1,140
839
839
Total Equity
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
16,011
Return on Invested Capital (%)
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
- -
Return on Capital (%)
2.26
2.98
3.92
12.58
4.58
4.22
3.7
3.78
4.69
4.73
6.19
8.76
11.64
- -
Return on Common Equity (%)
2.46
3.23
4.25
13.97
5.08
4.66
4
4.06
5.02
5.18
6.86
9.68
12.6
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
ST Debt
524
479
478
LT Borrowings
- -
- -
- -
LT Finance Leases
1,366
914
839
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
14,662
20,513
18,751

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Sep'26
Mar'26
Total Current Assets
10,538
12,779
14,574
Cash, Cash Equivalents & STI
6,245
6,066
6,375
Accounts Receivable, Net
2,854
5,040
3,638
Inventories
865
1,032
865
Total Current Liabilities
3,906
4,957
6,267
Payables & Accruals
- -
- -
- -
ST Debt
524
479
478
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.27
16.41
22.03
5.21
54.02
2025
- -
- -
- -
- -
81.89
2026
- -
- -
- -
- -
115.58

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
12.16
2025
- -
- -
- -
- -
16.05
2026
- -
- -
- -
- -
31.97

Company Description

Company Profile APIChatGPT
CEO
Shinji Nakano
Full Time Employees
1,109
Sector
Technology services
Industry
Information technology services
Address
4-3-25 Harigaya Saitama ST Japan 330-0075
IPO Date
Feb 22, 2011
Website
ags.co.jp
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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.