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LIVE · 09:55 UTC
520156

AGC Inc

Construction Supplies & FixturesVerified
Score breakdown
Profitability+32Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

AGC Inc (5201.T) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,950,077,000,000 JPY, total equity 1,485,127,000,000, short-term debt 0, long-term debt 646,463,000,000. Net cash position is approximately -551,792,000,000 JPY. Profitability profile: revenue 2,058,832,000,000, gross profit 500,447,000,000, operating income 130,677,000,000, net income 69,162,000,000. Return on equity ~4.7%. Return on assets ~2.3%. Operating-cash-flow to net-income ratio is 3.98. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 5201+185.00 (+3.4%)
Low$5290.00High$5976.00Close$5683.00As of7 May, 00:00 UTC
Profile
CompanyAGC Inc
Ticker5201.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. AGC Inc is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

AGC Inc (5201.T) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,950,077,000,000 JPY, total equity 1,485,127,000,000, short-term debt 0, long-term debt 646,463,000,000. Net cash position is approximately -551,792,000,000 JPY. Profitability profile: revenue 2,058,832,000,000, gross profit 500,447,000,000, operating income 130,677,000,000, net income 69,162,000,000. Return on equity ~4.7%. Return on assets ~2.3%. Operating-cash-flow to net-income ratio is 3.98. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 4.7%.
  • Debt to equity is about 0.44x.
  • Analyst estimate: Mean price target = 5,817.00 JPY
  • Analyst estimate: Median price target = 5,825.00 JPY
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$2.06T
Gross profit$500.45B
Operating income$130.68B
Net income$69.16B
R&D
SG&A
D&A
SBC
Operating cash flow$275.19B
CapEx-$209.54B
Free cash flow$5.13B
Total assets$2.95T
Total liabilities$1.46T
Total equity$1.49T
Cash & equivalents$94.67B
Long-term debt$646.46B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.49T
Net cash-$551.79B
Current ratio1.4
Debt/Equity0.4
ROA2.3%
ROE4.7%
Cash conversion4.0%
CapEx/Revenue-10.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 3 companies
Metric5201Activity
Op margin6.3%3.2% medp25 1.3% · p75 7.6%above median
Net margin3.4%-1.0% medp25 -4.4% · p75 5.3%above median
Gross margin24.3%28.1% medp25 25.5% · p75 37.0%bottom quartile
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-10.2%3.8% medp25 1.9% · p75 5.3%bottom quartile
Debt / equity44.0%31.5% medp25 26.5% · p75 76.6%above median
Observations
IR observations
Mean price target5,817.00 JPY
Median price target5,825.00 JPY
High price target6,600.00 JPY
Low price target5,000.00 JPY
Mean recommendation2.73 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count9.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate387.21 JPY
Last actual EPS326.20 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 11:24 UTC#a71d737f
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 11:33 UTCJob: 5dd07501