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Year on year AGP Corp grew revenues 17.64% from 11.04bn to 12.99bn while net income improved 34.96% from 510.88m to 689.50m.
Gross margin | 19.67% |
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Net profit margin | 6.29% |
Operating margin | 8.74% |
Return on assets | 6.53% |
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Return on equity | 9.29% |
Return on investment | 7.32% |
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Cash flow in JPYView more
In 2024, cash reserves at AGP Corp fell by 381.77m. However, the company earned 1.18bn from its operations for a Cash Flow Margin of 9.05%. In addition the company used 754.72m on investing activities and also paid 806.06m in financing cash flows.
Cash flow per share | 112.50 |
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Price/Cash flow per share | 8.71 |
Book value per share | 712.20 |
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Tangible book value per share | 707.54 |
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Balance sheet in JPYView more
Current ratio | 4.91 |
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Quick ratio | 3.88 |
Total debt/total equity | 0.0537 |
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Total debt/total capital | 0.0509 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 41.58%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Airline industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.97% |
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Div growth rate (5 year) | 26.30% |
Payout ratio (TTM) | 79.07% |
EPS growth(5 years) | -3.47 |
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EPS (TTM) vs TTM 1 year ago | 9.82 |
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