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AGC Inc (TSE:5201)

4 790 JPY +2 JPY ( +0.42% )
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AGC Inc
TSE:5201
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Profitability Summary

50/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score
50/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
AGC Inc
1.8T
Growth Rates
1 Year
23%
3 Years
6%
5 Years
6%
Operating Income
AGC Inc
235B
Growth Rates
1 Year
166%
3 Years
31%
5 Years
19%
Net Income
AGC Inc
137B
Growth Rates
1 Year
185%
3 Years
19%
5 Years
18%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
AGC Inc
30%
Operating Margin
AGC Inc
13%
Net Margin
AGC Inc
8%

5201 Earnings Waterfall
AGC Inc

Revenue
1.8T JPY
Cost of Revenue
-1.2T JPY
Gross Profit
532B JPY
Operating Expenses
-297.3B JPY
Operating Income
235B JPY
Other Expenses
-98.2B JPY
Net Income
137B JPY

Margins Comparison
AGC Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
AGC Inc
TSE:5201
1.1T JPY
30%
13%
8%
JP
Daikin Industries Ltd
TSE:6367
5.8T JPY
34%
10%
7%
IE
Johnson Controls International PLC
NYSE:JCI
35.9B USD
33%
11%
5%
IE
Trane Technologies PLC
NYSE:TT
33.8B USD
31%
14%
10%
US
Carrier Global Corp
NYSE:CARR
32.4B USD
29%
17%
13%
FR
Compagnie de Saint Gobain SA
OTC:CODGF
30B USD
27%
10%
6%
Country JP
Market Cap 1.1T JPY
Gross Margin
30%
Operating Margin
13%
Net Margin
8%
Country JP
Market Cap 5.8T JPY
Gross Margin
34%
Operating Margin
10%
Net Margin
7%
Country IE
Market Cap 35.9B USD
Gross Margin
33%
Operating Margin
11%
Net Margin
5%
Country IE
Market Cap 33.8B USD
Gross Margin
31%
Operating Margin
14%
Net Margin
10%
Country US
Market Cap 32.4B USD
Gross Margin
29%
Operating Margin
17%
Net Margin
13%
Country FR
Market Cap 30B USD
Gross Margin
27%
Operating Margin
10%
Net Margin
6%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
AGC Inc
11%
ROA
AGC Inc
5%
ROCE
AGC Inc
11%
ROIC
AGC Inc
8%

Return on Capital Comparison
AGC Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
AGC Inc
TSE:5201
1.1T JPY
11%
5%
11%
8%
JP
Daikin Industries Ltd
TSE:6367
5.8T JPY
12%
6%
13%
9%
IE
Johnson Controls International PLC
NYSE:JCI
35.9B USD
7%
3%
8%
5%
IE
Trane Technologies PLC
NYSE:TT
33.8B USD
24%
8%
15%
12%
US
Carrier Global Corp
NYSE:CARR
32.4B USD
39%
11%
18%
14%
FR
Compagnie de Saint Gobain SA
OTC:CODGF
30B USD
13%
5%
12%
9%
Country JP
Market Cap 1.1T JPY
ROE
11%
ROA
5%
ROCE
11%
ROIC
8%
Country JP
Market Cap 5.8T JPY
ROE
12%
ROA
6%
ROCE
13%
ROIC
9%
Country IE
Market Cap 35.9B USD
ROE
7%
ROA
3%
ROCE
8%
ROIC
5%
Country IE
Market Cap 33.8B USD
ROE
24%
ROA
8%
ROCE
15%
ROIC
12%
Country US
Market Cap 32.4B USD
ROE
39%
ROA
11%
ROCE
18%
ROIC
14%
Country FR
Market Cap 30B USD
ROE
13%
ROA
5%
ROCE
12%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
AGC Inc
296B
Growth Rates
1 Year
17%
3 Years
13%
5 Years
7%
Capital Expenditures
AGC Inc
301B
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Free Cash Flow
AGC Inc
597B
Growth Rates
1 Year
1 151%
3 Years
N/A
5 Years
45%

See Also

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