3648

AGS Corporation

ＡＧＳ株式会社
Information & Communication
AGS Corporation provides information services to the financial industry, public sectors, and enterprises in Japan. The company offers support services, including mainframe-based contracted calculation services; and peripheral services, such as data entry, printing, and delivery. It also provides software development services, including consultations, planning, design, development, and maintenance support of systems. In addition, it markets and installs system products packages; and sells computers and peripheral equipment. Further, the company offers Internet data center and security services. AGS Corporation was incorporated in 1971 and is headquartered in Saitama, Japan.
← Companies
Price
¥1,049
Market Cap
¥17.5B
Ent. Value
¥11.2B
Net Cash est
¥6.4B
Shares Out.
16.7M
P / E
9.1×
EV / EBIT
4.6×
P / Book
1.09×
P / NCAV
2.47×
Div. Yield
1.53%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥28.6B ¥24.9B ¥22.1B ¥21.1B ¥21.2B
Cost of Sales — ¥18.7B ¥16.7B ¥16.6B ¥16.6B
Gross Profit — ¥6.2B ¥5.4B ¥4.5B ¥4.6B
SG&A — ¥4.3B ¥4.1B ¥3.6B ¥3.6B
Operating Income ¥2.4B ¥1.8B ¥1.3B ¥874M ¥949M
Non-Operating Income — ¥100M ¥68M ¥70M ¥73M
Dividend Income — ¥69M ¥47M ¥49M ¥49M
Interest Income — ¥4M ¥0M ¥0M ¥0M
Non-Operating Expenses — ¥49M ¥55M ¥33M ¥40M
Interest Expense — ¥44M ¥54M ¥33M ¥40M
Ordinary Income ¥2.5B ¥1.9B ¥1.3B ¥911M ¥982M
Pre-tax Income — ¥1.9B ¥1.4B ¥1.0B ¥976M
Income Taxes — ¥515M ¥479M ¥354M ¥338M
Current Tax — ¥592M ¥579M ¥329M ¥349M
Deferred Tax — ¥-77M ¥-99M ¥25M ¥-11M
Net Income (owners) ¥1.9B ¥1.4B ¥936M ¥682M ¥638M
Comprehensive Income — ¥1.3B ¥1.1B ¥814M ¥635M
EBITDA — ¥3.1B ¥2.5B ¥2.1B ¥2.2B
EPS ¥115.58 ¥81.89 ¥54.02 ¥38.42 ¥35.89
Shares Outstanding — 16.7M 17.0M 17.7M 17.8M
Shares Issued (total) — 17.3M 17.6M 17.8M 17.8M
Treasury Shares — 0.6M 0.6M 0.2M 0.1M