AGC Inc. (ASGLY)
OTC: ASGLY
· Real-Time Price · USD
5.77
0.02 (0.35%)
At close: Jun 06, 2025, 3:44 PM
C Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.92 | -13.42 | 33.30 | 16.32 | 14.91 | 12.31 | -2.22 | 45.09 | 31.89 | 31.74 | -273.53 | 24.17 | 36.47 | 44.65 |
PEG Ratio | -0.01 | 0.04 | -0.65 | -2.46 | -1.01 | -0.1 | 0.00 | -1.4 | -8.59 | -0.04 | 2.52 | 0.28 | 1.69 | 0.89 |
PS Ratio | 2.11 | 2.25 | 2.05 | 2.22 | 2.22 | 2.22 | 1.76 | 9.55 | 10.26 | 11.34 | 13.22 | 15.02 | 12.24 | 13.07 |
PB Ratio | 0.74 | 0.74 | 0.76 | 0.76 | 0.75 | 0.78 | 0.68 | 3.25 | 3.42 | 3.88 | 4.67 | 4.93 | 4.13 | 4.32 |
P/FCF Ratio | 82.27 | 83.68 | 143.69 | 207.17 | 158.79 | -51.89 | -73.87 | -316.67 | 2.46K | 273.08 | 140.99 | 3.41K | 174.14 | 124.19 |
P/OCF Ratio | 14.61 | 16.65 | 16.58 | 19.49 | 18.62 | 36.10 | 16.03 | 141.72 | 82.75 | 88.91 | 67.18 | 95.42 | 65.78 | 56.37 |
OCF/S Ratio | 0.14 | 0.14 | 0.12 | 0.11 | 0.12 | 0.06 | 0.11 | 0.07 | 0.12 | 0.13 | 0.20 | 0.16 | 0.19 | 0.23 |
Debt / Equity Ratio | 0.44 | 0.44 | 0.48 | 0.50 | 0.48 | 0.51 | 0.47 | 0.44 | 0.44 | 0.47 | 0.46 | 0.56 | 0.61 | 0.68 |
Quick Ratio | 0.80 | 0.82 | 0.82 | 0.80 | 0.82 | 0.83 | 0.94 | 0.99 | 0.98 | 0.98 | 0.98 | 1.22 | 1.11 | 1.04 |
Current Ratio | 1.48 | 1.48 | 1.45 | 1.41 | 1.47 | 1.44 | 1.59 | 1.62 | 1.57 | 1.54 | 1.53 | 1.83 | 1.65 | 1.53 |
Asset Turnover | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
Interest Coverage | 7.46 | 5.28 | 7.47 | 4.17 | 6.18 | 7.94 | 9.18 | 20.64 | 31.85 | 36.25 | 37.30 | 28.98 | 32.79 | 22.21 |
Return on Equity | -0.06 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.08 | 0.02 | 0.03 | 0.03 | n/a | 0.05 | 0.03 | 0.02 |
Return on Assets | -0.03 | -0.01 | n/a | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | n/a | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Payout Ratio | -0.16 | -1.06 | 1.49 | 1.34 | 0.76 | 1.06 | -0.14 | 0.85 | 1.70 | 0.68 | -15.31 | 0.27 | 1.60 | 0.46 |
Gross Profit Margin | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 |
Net Profit Margin | -0.18 | -0.04 | 0.02 | 0.03 | 0.04 | 0.05 | -0.2 | 0.05 | 0.08 | 0.09 | -0.01 | 0.16 | 0.08 | 0.07 |
Pretax Profit Margin | -0.17 | -0.01 | 0.04 | 0.07 | 0.06 | 0.07 | -0.2 | 0.09 | 0.13 | 0.11 | 0.05 | 0.21 | 0.13 | 0.11 |
Operating Profit Margin | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.07 | 0.08 | 0.14 | 0.16 | 0.14 | 0.16 | -0.1 | 0.18 | 0.22 | 0.20 | 0.14 | 0.31 | 0.22 | 0.21 |