Stock 3648 AGS CORPORATION
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Financials AGS Corporation

Equities

3648

JP3160460006

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 am EDT 		5-day change 1st Jan Change
1,059 JPY -0.19% Intraday chart for AGS Corporation -5.45% +27.13%
Apr. 29 AGS Week Ahead : Positive Mood as Brazilian Real Gains Against Dollar Ahead of Busy Week DJ
Apr. 15 BNP Paribas to Acquire 9% Ageas Stake from Fosun for EUR730 Million MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,061 13,006 14,255 14,969 14,140 12,310
Enterprise Value (EV) 1 15,501 10,999 11,602 11,978 10,121 8,485
P/E ratio 29.8 x 23.9 x 30 x 30.1 x 22.2 x 18.1 x
Yield 1.15% 1.51% 1.37% 1.31% 1.38% 1.58%
Capitalization / Revenue 0.88 x 0.66 x 0.71 x 0.71 x 0.67 x 0.58 x
EV / Revenue 0.8 x 0.56 x 0.58 x 0.57 x 0.48 x 0.4 x
EV / EBITDA 8.42 x 5.22 x 5.76 x 6 x 4.54 x 4.07 x
EV / FCF 16.5 x 9.95 x 12.9 x 9.85 x 7.39 x 6.89 x
FCF Yield 6.04% 10% 7.75% 10.2% 13.5% 14.5%
Price to Book 1.47 x 1.1 x 1.19 x 1.2 x 1.1 x 0.91 x
Nbr of stocks (in thousands) 17,846 17,816 17,796 17,778 17,786 17,687
Reference price 2 956.0 730.0 801.0 842.0 795.0 696.0
Announcement Date 6/22/18 6/21/19 6/23/20 6/22/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19,471 19,666 19,942 20,949 21,187 21,066
EBITDA 1 1,841 2,106 2,013 1,998 2,227 2,086
EBIT 1 819 822 715 769 949 874
Operating Margin 4.21% 4.18% 3.59% 3.67% 4.48% 4.15%
Earnings before Tax (EBT) 1 859 838 736 768 975 1,036
Net income 1 570 544 475 497 638 682
Net margin 2.93% 2.77% 2.38% 2.37% 3.01% 3.24%
EPS 2 32.04 30.53 26.67 27.93 35.88 38.40
Free Cash Flow 1 936.6 1,105 899.2 1,216 1,370 1,232
FCF margin 4.81% 5.62% 4.51% 5.8% 6.47% 5.85%
FCF Conversion (EBITDA) 50.88% 52.49% 44.67% 60.85% 61.52% 59.07%
FCF Conversion (Net income) 164.32% 203.19% 189.32% 244.64% 214.75% 180.68%
Dividend per Share 2 11.00 11.00 11.00 11.00 11.00 11.00
Announcement Date 6/22/18 6/21/19 6/23/20 6/22/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 9,645 9,156 10,415 5,248 5,094 10,026 5,046 4,838 10,567 5,681
EBITDA - - - - - - - - - -
EBIT 1 376 231 671 197 149 368 164 251 683 423
Operating Margin 3.9% 2.52% 6.44% 3.75% 2.93% 3.67% 3.25% 5.19% 6.46% 7.45%
Earnings before Tax (EBT) 1 403 235 696 211 171 390 172 270 701 561
Net income 1 262 148 464 137 112 255 111 180 468 379
Net margin 2.72% 1.62% 4.46% 2.61% 2.2% 2.54% 2.2% 3.72% 4.43% 6.67%
EPS 2 14.75 8.340 26.13 7.710 6.340 14.34 6.270 10.27 26.68 21.92
Dividend per Share 5.500 5.500 7.500 - - 5.500 - - 6.500 -
Announcement Date 10/29/19 10/30/20 10/29/21 1/28/22 7/29/22 10/28/22 1/30/23 7/28/23 10/30/23 1/30/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,560 2,007 2,653 2,991 4,019 3,825
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 937 1,105 899 1,216 1,370 1,232
ROE (net income / shareholders' equity) 5.07% 4.65% 3.99% 4.06% 5.02% 5.18%
ROA (Net income/ Total Assets) 3.13% 3.01% 2.66% 2.69% 3.14% 2.82%
Assets 1 18,215 18,100 17,837 18,449 20,290 24,173
Book Value Per Share 2 649.0 663.0 674.0 703.0 726.0 761.0
Cash Flow per Share 2 202.0 217.0 236.0 255.0 304.0 333.0
Capex 1 412 520 470 582 361 390
Capex / Sales 2.12% 2.64% 2.36% 2.78% 1.7% 1.85%
Announcement Date 6/22/18 6/21/19 6/23/20 6/22/21 6/22/22 6/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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