AGS
3648.TAGS Corporation Price (3648.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,336,741
(2.3965)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,078,389,000 | 16,789,975,000 | 16,294,142,000 | 16,862,810,000 | 16,225,241,000 | 16,505,471,000 | 16,835,959,000 | 18,690,156,000 | 19,471,553,000 | 19,666,681,000 | 19,942,445,000 | 20,949,674,000 | 21,187,182,000 | 21,066,308,000 | 22,092,204,000 |
| Net Income | 484,534,000 | 695,475,000 | 405,548,000 | 289,406,000 | 226,892,000 | 294,962,000 | 398,122,000 | 1,423,044,000 | 570,660,000 | 544,671,000 | 475,962,000 | 497,043,000 | 638,173,000 | 682,481,000 | 936,465,000 |
| FCF USD | 760,938,000 | -332,763,000 | -1,640,942,000 | 1,972,794,000 | 203,334,000 | 1,096,054,000 | 484,127,000 | 814,797,000 | 929,348,000 | 994,861,000 | 926,115,000 | 1,045,318,000 | 1,579,853,000 | 1,087,999,000 | 1,695,163,000 |
| OCF USD | 1,795,006,000 | 1,834,338,000 | 1,418,206,000 | 2,622,929,000 | 498,519,000 | 1,846,145,000 | 1,027,658,000 | 1,438,196,000 | 1,656,586,000 | 1,988,661,000 | 1,655,222,000 | 1,747,856,000 | 2,123,052,000 | 1,711,387,000 | 2,505,090,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.39 | 1.30 | 2.58 | 3.27 | 1.77 | 1.28 | 0.51 | 1.60 | 1.64 | 1.47 | 1.40 | 0.94 | 1.56 | 1.64 |
| D/E | 0.17 | 0.10 | 0.16 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.15 | 0.15 |
| CA/CL | 2.61 | 2.73 | 1.84 | 2.13 | 2.18 | 2.03 | 2.33 | 2.36 | 2.31 | 2.26 | 2.54 | 1.93 | 2.28 | 2.31 | 2.28 |
| TA/TL | 2.77 | 3.35 | 2.98 | 2.94 | 2.79 | 2.69 | 2.83 | 3.36 | 3.07 | 3.28 | 3.63 | 2.89 | 3.27 | 3.01 | 2.99 |
| Total Debt | 1,291,753,000 | 907,669,000 | 1,531,627,000 | 1,725,879,000 | 1,418,516,000 | 1,343,798,000 | 1,235,188,000 | 1,372,304,000 | 2,051,571,000 | 1,860,810,000 | 1,541,633,000 | 1,549,577,000 | 1,382,728,000 | 2,055,903,000 | 2,050,659,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.22% | 6.74% | 3.55% | 2.23% | 3.46% | 2.23% | 3.10% | 4.47% | 3.80% | 3.77% | 3.29% | 3.43% | 4.21% | 3.59% | 5.12% |
| ROE | 6.24% | 7.63% | 4.34% | 3.07% | 2.52% | 3.18% | 4.20% | 13.05% | 4.93% | 4.61% | 3.97% | 3.98% | 4.94% | 5.08% | 6.76% |
| ROA | 0.00% | 9.11% | 5.78% | 3.62% | 2.37% | 3.85% | 4.69% | 13.34% | 5.00% | 4.93% | 4.46% | 4.02% | 5.25% | 5.15% | 4.50% |
| NM % | 2.84% | 4.14% | 2.49% | 1.72% | 1.40% | 1.79% | 2.36% | 7.61% | 2.93% | 2.77% | 2.39% | 2.37% | 3.01% | 3.24% | 4.24% |
| FCF / R% | 0.00% | -1.98% | -10.07% | 11.70% | 1.25% | 6.64% | 2.88% | 4.36% | 4.77% | 5.06% | 4.64% | 4.99% | 7.46% | 5.16% | 7.67% |
| FCF / NI% | 89.76% | -26.80% | -192.69% | 365.33% | 61.21% | 192.67% | 70.51% | 39.31% | 108.10% | 118.60% | 125.52% | 135.99% | 161.85% | 104.96% | 181.02% |
| Operating Margin (OM) | 0.00 | 0.43 | 0.45 | 0.44 | 0.47 | 0.46 | 0.44 | 0.46 | 0.47 | 0.48 | 0.49 | 0.48 | 0.49 | 0.52 | 0.52 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 30.28 | 42.89 | 20.66 | 14.79 | 12.44 | 16.60 | 22.41 | 80.09 | 32.08 | 30.57 | 26.72 | 27.93 | 35.89 | 38.42 | 54.02 |
| SPS | 1,067.40 | 1,035.32 | 830.13 | 862.00 | 889.84 | 928.95 | 947.55 | 1,051.90 | 1,094.64 | 1,103.77 | 1,119.60 | 1,177.30 | 1,191.39 | 1,186.01 | 1,274.30 |
| OCPS | 112.19 | 113.11 | 72.25 | 134.08 | 27.34 | 103.90 | 57.84 | 80.94 | 93.13 | 111.61 | 92.93 | 98.22 | 119.38 | 96.35 | 144.50 |
| FCPS | 47.56 | -20.52 | -83.60 | 100.85 | 11.15 | 61.69 | 27.25 | 45.86 | 52.25 | 55.84 | 51.99 | 58.74 | 88.84 | 61.25 | 97.78 |
| BVPS | 516.16 | 589.57 | 499.24 | 502.37 | 494.42 | 522.10 | 533.13 | 613.71 | 650.88 | 663.19 | 673.23 | 702.65 | 725.88 | 756.70 | 799.03 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 30.28 | 42.89 | 20.66 | 14.79 | 12.44 | 16.60 | 22.41 | 80.09 | 32.08 | 30.57 | 26.72 | 27.93 | 35.89 | 38.42 | 54.02 |
| CAGR-SPS | 1,067.40 | 1,035.32 | 830.13 | 862.00 | 889.84 | 928.95 | 947.55 | 1,051.90 | 1,094.64 | 1,103.77 | 1,119.60 | 1,177.30 | 1,191.39 | 1,186.01 | 1,274.30 |
| CAGR-OCPS | 112.19 | 113.11 | 72.25 | 134.08 | 27.34 | 103.90 | 57.84 | 80.94 | 93.13 | 111.61 | 92.93 | 98.22 | 119.38 | 96.35 | 144.50 |
| CAGR-FCPS | 47.56 | -20.52 | -83.60 | 100.85 | 11.15 | 61.69 | 27.25 | 45.86 | 52.25 | 55.84 | 51.99 | 58.74 | 88.84 | 61.25 | 97.78 |
| CAGR-BVPS | 516.16 | 589.57 | 499.24 | 502.37 | 494.42 | 522.10 | 533.13 | 613.71 | 650.88 | 663.19 | 673.23 | 702.65 | 725.88 | 756.70 | 799.03 |