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

5.3%

Ratio d'endettement

JP¥492.00m

Dette

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

Does AGP (TYO:9377) Have A Healthy Balance Sheet?

Apr 15

Here's Why AGP (TYO:9377) Can Manage Its Debt Responsibly

Dec 23

Recent updates

We Think That There Are Some Issues For AGP (TSE:9377) Beyond Its Promising Earnings

Nov 06

There's Reason For Concern Over AGP Corporation's (TSE:9377) Massive 27% Price Jump

Sep 04

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.

AGP Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does AGP (TYO:9377) Have A Healthy Balance Sheet?

Here's Why AGP (TYO:9377) Can Manage Its Debt Responsibly

Recent updates

We Think That There Are Some Issues For AGP (TSE:9377) Beyond Its Promising Earnings

Second quarter 2025 earnings released: EPS: JP¥14.08 (vs JP¥10.03 in 2Q 2024)

Now 21% overvalued

AGP Corporation to Report Q2, 2025 Results on Oct 30, 2024

Upcoming dividend of JP¥20.00 per share

There's Reason For Concern Over AGP Corporation's (TSE:9377) Massive 27% Price Jump

Now 21% overvalued after recent price rise

First quarter 2025 earnings released: EPS: JP¥14.62 (vs JP¥6.05 in 1Q 2024)

Final dividend of JP¥20.00 announced

AGP Corporation to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings released: EPS: JP¥52.72 (vs JP¥37.20 in FY 2023)

AGP Corporation, Annual General Meeting, Jun 27, 2024

AGP Corporation to Report Fiscal Year 2024 Results on May 13, 2024

Upcoming dividend of JP¥20.00 per share

Third quarter 2024 earnings released: EPS: JP¥16.91 (vs JP¥8.73 in 3Q 2023)

AGP Corporation to Report Q3, 2024 Results on Jan 30, 2024

Second quarter 2024 earnings released: EPS: JP¥10.02 (vs JP¥5.02 in 2Q 2023)

AGP Corporation to Report Q2, 2024 Results on Oct 30, 2023

Upcoming dividend of JP¥15.00 per share at 3.2% yield

First quarter 2024 earnings released: EPS: JP¥6.05 (vs JP¥9.54 loss in 1Q 2023)

AGP Corporation to Report Q1, 2024 Results on Jul 28, 2023

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

AGP Corporation, Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥25.00 per share at 3.7% yield

Third quarter 2023 earnings released: EPS: JP¥8.73 (vs JP¥4.88 loss in 3Q 2022)

AGP Corporation to Report Q3, 2023 Results on Jan 27, 2023

AGP Corporation (TSE:9377) announces an Equity Buyback for 900,000 shares, representing 6.45% for ¥653.4 million.

Second quarter 2023 earnings released: EPS: JP¥5.02 (vs JP¥5.16 in 2Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥5.02 (vs JP¥5.16 in 2Q 2022)

AGP Corporation to Report Q2, 2023 Results on Oct 27, 2022

First quarter 2023 earnings released: JP¥9.54 loss per share (vs JP¥4.23 loss in 1Q 2022)

AGP Corporation to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings released

AGP Corporation, Annual General Meeting, Jun 21, 2022

Full year 2022 earnings released: EPS: JP¥0.79 (vs JP¥3.23 loss in FY 2021)

Less than half of directors are independent

AGP Corporation to Report Fiscal Year 2022 Results on May 09, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥5.16 (vs JP¥6.17 loss in 2Q 2021)

First quarter 2022 earnings released: JP¥4.23 loss per share (vs JP¥5.31 loss in 1Q 2021)

Full year 2021 earnings released: JP¥3.23 loss per share (vs JP¥35.71 profit in FY 2020)

Full year 2021 earnings released: JP¥3.23 loss per share (vs JP¥35.71 profit in FY 2020)

Does AGP (TYO:9377) Have A Healthy Balance Sheet?

Is AGP (TYO:9377) Likely To Turn Things Around?

New 90-day high: JP¥488

Reflecting on AGP's (TYO:9377) Share Price Returns Over The Last Three Years

Third quarter 2021 earnings released: JP¥1.00 loss per share (vs JP¥16.92 profit in 3Q 2020)

Here's Why AGP (TYO:9377) Can Manage Its Debt Responsibly

New 90-day low: JP¥440

Returns On Capital At AGP (TYO:9377) Paint An Interesting Picture

First half earnings released

AGP Corporation to Report Q2, 2021 Results on Oct 30, 2020

First quarter earnings released

Ichibanya Co., Ltd. (TSE:7630) agreed to acquire Plant factory involving vegetable production and sales business from AGP Corporation (JASDAQ:9377).

AGP Corporation to Report Q1, 2021 Results on Jul 30, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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