AGC Inc.

α : -0.91

Ticker: 5201.T

Fundamental α

i
Weighted: -10.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -8.7 -13.8 -8.1
Income Statement Composite -5.9 -8.3 -5.4
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.60
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.56 -0.60 -0.52
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.94 -1.99 -0.58
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.95 -2.22 -0.81
↳ Sector Median Analytics
Cash Flow Composite -2.0 -1.9 -2.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.06
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.00 0.16 -0.33
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.76 -0.90 -1.08
↳ Sector Median Analytics
Balance Sheet Composite -0.9 -3.6 -0.1
↳ Return on Assets
↳ Capped Z-Score -0.90 -2.20 -0.70
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -2.88 -3.38 -3.08
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.25 -0.24 -0.27
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.54 -0.48 -0.33
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.98 -2.08 -0.96
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.89 -1.79 -0.71
↳ Sector Median Analytics

Market α

i
Weighted: 7.2
Metric/Statistic Ticker Value
Market Valuation Composite -2.5
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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AGC Inc. manufactures and sells architectural glass, electronics, chemicals, automotive, and ceramics worldwide. The company offers architectural glass products, including insulated, laminated, wired, toughened, solar control, sound insulation, decorative, float and patterned, and industrial glass, as well as structural glazing systems and industrial glass; automotive glass for displays, sensors and connected drive, windows, and trains; and glass substrates used for thin-film-transistor liquid crystal displays and OLEDs. It also provides synthetic fused silica glass, silicon carbides, CMP slurry, and through glass vias, and glass substrates for semiconductor packaging and anodic bonding; industrial PTFE composite materials and copper clad laminate; optical materials comprising high refractive index glass, DOE diffuser, wave plates, IR cut filter, aspherical glass lenses, micro lens array, and transmission grating; optical film, such as antireflection film, beam splitter, and interference filter; glass frit, pastes, and lid for hermetic sealing; tissue culture products; laboratory glassware; borosilicate glass tubes and rods; and heat resistant glassware. In addition, the company offers chlor-alkali, polyurethanes, fluoro, and specialty chemical products; high thermal insulation ceramics wall for furnaces and fine ceramics; and plasma-resistant coating for semiconductor manufacturing equipment and plastic optical fiber. Further, it provides contract development and manufacturing services for pharmaceutical and agrochemical components. The company was formerly known as Asahi Glass Co., Ltd. and changed its name to AGC Inc. in July 2018. AGC Inc. was founded in 1907 and is headquartered in Chiyoda, Japan.