AGP Balance Sheet Health
Financial Health criteria checks 5/6
AGP has a total shareholder equity of ¥9.3B and total debt of ¥482.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥13.5B and ¥4.2B respectively. AGP's EBIT is ¥1.3B making its interest coverage ratio -1309. It has cash and short-term investments of ¥3.3B.
Key information
5.2%
Debt to equity ratio
JP¥482.00m
Debt
| Interest coverage ratio | -1309x |
| Cash | JP¥3.25b |
| Equity | JP¥9.33b |
| Total liabilities | JP¥4.22b |
| Total assets | JP¥13.54b |
Recent financial health updates
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 06There's Reason For Concern Over AGP Corporation's (TSE:9377) Massive 27% Price Jump
Sep 04Does AGP (TYO:9377) Have A Healthy Balance Sheet?
Apr 15Is AGP (TYO:9377) Likely To Turn Things Around?
Mar 10Reflecting on AGP's (TYO:9377) Share Price Returns Over The Last Three Years
Feb 04Here's Why AGP (TYO:9377) Can Manage Its Debt Responsibly
Dec 23Returns On Capital At AGP (TYO:9377) Paint An Interesting Picture
Nov 18Financial Position Analysis
Short Term Liabilities: 9377's short term assets (¥7.2B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 9377's short term assets (¥7.2B) exceed its long term liabilities (¥2.4B).
Debt to Equity History and Analysis
Debt Level: 9377 has more cash than its total debt.
Reducing Debt: 9377's debt to equity ratio has increased from 3.8% to 5.2% over the past 5 years.
Debt Coverage: 9377's debt is well covered by operating cash flow (197.1%).
Interest Coverage: 9377 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 21:42 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AGP Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takahiro Mori | Daiwa Securities Co. Ltd. |
| Yumiko Kai | Ichiyoshi Research Institute Inc. |