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Year on year AGS Corp grew revenues 4.87% from 21.07bn to 22.09bn while net income improved 37.21% from 682.48m to 936.47m.
| Gross margin | 23.85% |
|---|---|
| Net profit margin | 3.93% |
| Operating margin | 5.12% |
| Return on assets | 4.45% |
|---|---|
| Return on equity | 6.41% |
| Return on investment | 5.49% |
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Cash flow in JPYView more
In 2024, AGS Corp increased its cash reserves by 12.54%, or 705.89m. The company earned 2.51bn from its operations for a Cash Flow Margin of 11.34%. In addition the company used 595.27m on investing activities and also paid 1.20bn in financing cash flows.
| Cash flow per share | 124.15 |
|---|---|
| Price/Cash flow per share | 7.17 |
| Book value per share | 816.51 |
|---|---|
| Tangible book value per share | 731.08 |
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Balance sheet in JPYView more
| Current ratio | 2.63 |
|---|---|
| Quick ratio | 2.43 |
| Total debt/total equity | 0.1448 |
|---|---|
| Total debt/total capital | 0.1265 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 31.82% and 40.58%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.46% |
|---|---|
| Div growth rate (5 year) | 5.68% |
| Payout ratio (TTM) | 28.44% |
| EPS growth(5 years) | 12.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 19.99 |
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