AGP CORPAA

AGP CORP

1,532JPYD
00.00%
At close at 09:12 GMT
JPY
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9377 fundamentals

Key facts

Market capitalization‪21.31 B‬JPY
Founded1965
CEOTomohiro Yamazaki
About

AGP Corp. engages in the provision of power supply to aircrafts, and maintenance and management of airport facilities. It operates through the following segments: Power Supply Business, Engineering Business,and Product Sales Business segments. The Power Supply Business segment engages in the provision of electric power, cooling and heating air, and pressurized air through ground power units. The Engineering Business segment provides maintenance and management services for special facilities both inside and outside airports. The Product Sales Business segment involves the manufacture and sale of food carts, the sale of electricity, and the sale of GSE. The company was founded on December 16, 1965 and is headquartered in Tokyo, Japan.

Ownership
‪‪13.07 M‬‬
Closely held shares
‪‪10.51 M‬‬ (80.39%)
Free Float shares
‪‪2.56 M‬‬ (19.61%)
Closely held shares
‪‪10.51 M‬‬ (80.39%)
Free Float shares
‪‪2.56 M‬‬ (19.61%)
Capital structure
Market cap
‪‪21.31 B‬‬
Debt
‪‪381.69 M‬‬
Cash & equivalents
‪‪3.36 B‬‬
Enterprise value
‪‪18.33 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪21.31 B‬‬
Price to earning ratio (P/E)
20.57x
Price to sales ratio (P/S)
1.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.57x
Price to sales ratio (P/S)
1.39x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.0%‬
‪5.7%‬
‪6.4%‬
‪7.1%‬
‪7.8%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Engineering
Power Supply
Product
By country
Period: 2024
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Actual
Earnings
Next:Jul 30, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
60.41%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.94%
Last payment
40.00
Last ex-date
Mar 28, 2025
Last pay date
Jun 27, 2025
Dividend history
‪0.0%‬
‪1.3%‬
‪2.6%‬
‪3.9%‬
‪5.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities