AGP Corporation
TSE:9377 Rapport sur les actions
Capitalisation boursière : JP¥12.1b
AGP Bilan de santé
Santé financière contrôle des critères 5/6 AGP possède un total de capitaux propres de ¥9.3B et une dette totale de ¥492.0M, ce qui porte son ratio d'endettement à 5.3%. Son actif total et son passif total sont ¥13.0B et de ¥3.7B. L'EBIT de AGP est ¥1.2B ce qui fait que son ratio de couverture des intérêts -1210. Elle dispose de liquidités et de placements à court terme de ¥3.1B.
Informations clés Ratio de couverture des intérêts -1210x Argent liquide JP¥3.07b Fonds propres JP¥9.31b Total du passif JP¥3.70b Total des actifs JP¥13.00b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
We Think That There Are Some Issues For AGP (TSE:9377) Beyond Its Promising Earnings Nov 06
Second quarter 2025 earnings released: EPS: JP¥14.08 (vs JP¥10.03 in 2Q 2024) Nov 01
Now 21% overvalued Oct 29
AGP Corporation to Report Q2, 2025 Results on Oct 30, 2024 Sep 27
Upcoming dividend of JP¥20.00 per share Sep 20
There's Reason For Concern Over AGP Corporation's (TSE:9377) Massive 27% Price Jump Sep 04
Now 21% overvalued after recent price rise Aug 30
First quarter 2025 earnings released: EPS: JP¥14.62 (vs JP¥6.05 in 1Q 2024) Aug 01
Final dividend of JP¥20.00 announced Jul 11
AGP Corporation to Report Q1, 2025 Results on Jul 30, 2024 Jun 28
Full year 2024 earnings released: EPS: JP¥52.72 (vs JP¥37.20 in FY 2023) May 16
AGP Corporation, Annual General Meeting, Jun 27, 2024 May 15
AGP Corporation to Report Fiscal Year 2024 Results on May 13, 2024 Mar 28
Upcoming dividend of JP¥20.00 per share Mar 21
Third quarter 2024 earnings released: EPS: JP¥16.91 (vs JP¥8.73 in 3Q 2023) Feb 02
AGP Corporation to Report Q3, 2024 Results on Jan 30, 2024 Dec 28
Second quarter 2024 earnings released: EPS: JP¥10.02 (vs JP¥5.02 in 2Q 2023) Nov 01
AGP Corporation to Report Q2, 2024 Results on Oct 30, 2023 Sep 28
Upcoming dividend of JP¥15.00 per share at 3.2% yield Sep 21
First quarter 2024 earnings released: EPS: JP¥6.05 (vs JP¥9.54 loss in 1Q 2023) Jul 29
AGP Corporation to Report Q1, 2024 Results on Jul 28, 2023 Jun 28
Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Jun 24
Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind May 10
AGP Corporation, Annual General Meeting, Jun 21, 2023 May 10
Upcoming dividend of JP¥25.00 per share at 3.7% yield Mar 23
Third quarter 2023 earnings released: EPS: JP¥8.73 (vs JP¥4.88 loss in 3Q 2022) Jan 28
AGP Corporation to Report Q3, 2023 Results on Jan 27, 2023 Dec 29
AGP Corporation (TSE:9377) announces an Equity Buyback for 900,000 shares, representing 6.45% for ¥653.4 million. Dec 23
Second quarter 2023 earnings released: EPS: JP¥5.02 (vs JP¥5.16 in 2Q 2022) Nov 18
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: JP¥5.02 (vs JP¥5.16 in 2Q 2022) Oct 28
AGP Corporation to Report Q2, 2023 Results on Oct 27, 2022 Sep 28
First quarter 2023 earnings released: JP¥9.54 loss per share (vs JP¥4.23 loss in 1Q 2022) Aug 09
AGP Corporation to Report Q1, 2023 Results on Jul 28, 2022 Jul 02
Full year 2022 earnings released Jun 24
AGP Corporation, Annual General Meeting, Jun 21, 2022 May 12
Full year 2022 earnings released: EPS: JP¥0.79 (vs JP¥3.23 loss in FY 2021) May 11
Less than half of directors are independent Apr 27
AGP Corporation to Report Fiscal Year 2022 Results on May 09, 2022 Apr 08
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Jan 30
Second quarter 2022 earnings released: EPS JP¥5.16 (vs JP¥6.17 loss in 2Q 2021) Oct 29
First quarter 2022 earnings released: JP¥4.23 loss per share (vs JP¥5.31 loss in 1Q 2021) Jul 30
Full year 2021 earnings released: JP¥3.23 loss per share (vs JP¥35.71 profit in FY 2020) Jun 26
Full year 2021 earnings released: JP¥3.23 loss per share (vs JP¥35.71 profit in FY 2020) May 12
Does AGP (TYO:9377) Have A Healthy Balance Sheet? Apr 15
Is AGP (TYO:9377) Likely To Turn Things Around? Mar 10
New 90-day high: JP¥488 Feb 17
Reflecting on AGP's (TYO:9377) Share Price Returns Over The Last Three Years Feb 04
Third quarter 2021 earnings released: JP¥1.00 loss per share (vs JP¥16.92 profit in 3Q 2020) Feb 02
Here's Why AGP (TYO:9377) Can Manage Its Debt Responsibly Dec 23
New 90-day low: JP¥440 Dec 23
Returns On Capital At AGP (TYO:9377) Paint An Interesting Picture Nov 18
First half earnings released Nov 01
AGP Corporation to Report Q2, 2021 Results on Oct 30, 2020 Sep 04
First quarter earnings released Aug 19
Ichibanya Co., Ltd. (TSE:7630) agreed to acquire Plant factory involving vegetable production and sales business from AGP Corporation (JASDAQ:9377). Aug 04 AGP Corporation to Report Q1, 2021 Results on Jul 30, 2020 Jun 29
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 9377 ( ¥6.6B ) dépassent ses passifs à court terme ( ¥1.4B ).
Passif à long terme: Les actifs à court terme de 9377 ( ¥6.6B ) dépassent ses passifs à long terme ( ¥2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9377 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 9377 est passé de 4.2% à 5.3% au cours des 5 dernières années.
Couverture de la dette: La dette de 9377 est bien couverte par le flux de trésorerie opérationnel ( 193.1% ).
Couverture des intérêts: 9377 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.
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