Stock 9377 AGP CORPORATION
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Financials AGP Corporation

Equities

9377

JP3160470005

Airport Services

Market Closed - Japan Exchange
Other stock markets
 11:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
830 JPY -0.60% Intraday chart for AGP Corporation -7.88% +0.61%
2023 AGP Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Tranche Update on AGP Corporation's Equity Buyback Plan announced on December 22, 2022. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,431 10,112 4,979 7,643 7,518 10,467
Enterprise Value (EV) 1 13,705 7,244 1,848 3,967 3,694 7,130
P/E ratio 18 x 11.5 x 10 x -170 x 683 x 21.5 x
Yield 1.27% 1.93% 3.64% - 0.93% 3.75%
Capitalization / Revenue 1.25 x 0.73 x 0.34 x 0.73 x 0.72 x 0.95 x
EV / Revenue 1.04 x 0.52 x 0.13 x 0.38 x 0.36 x 0.65 x
EV / EBITDA 6.24 x 3.44 x 0.86 x 6.4 x 4.46 x 6.08 x
EV / FCF 10.3 x 244 x 2.48 x 13.5 x -81.4 x 28.8 x
FCF Yield 9.71% 0.41% 40.3% 7.4% -1.23% 3.47%
Price to Book 1.94 x 1.11 x 0.53 x 0.82 x 0.8 x 1.14 x
Nbr of stocks (in thousands) 13,948 13,948 13,948 13,948 13,948 13,068
Reference price 2 1,178 725.0 357.0 548.0 539.0 801.0
Announcement Date 22/06/18 21/06/19 19/06/20 22/06/21 21/06/22 21/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,196 13,818 14,742 10,404 10,381 11,039
EBITDA 1 2,196 2,104 2,158 620 828 1,173
EBIT 1 1,404 1,356 1,422 -145 110 517
Operating Margin 10.64% 9.81% 9.65% -1.39% 1.06% 4.68%
Earnings before Tax (EBT) 1 1,108 1,446 1,311 -191 56 433
Net income 1 914 877 498 -45 11 510
Net margin 6.93% 6.35% 3.38% -0.43% 0.11% 4.62%
EPS 2 65.53 62.88 35.71 -3.226 0.7887 37.20
Free Cash Flow 1 1,331 29.75 745.5 293.5 -45.38 247.6
FCF margin 10.09% 0.22% 5.06% 2.82% -0.44% 2.24%
FCF Conversion (EBITDA) 60.61% 1.41% 34.55% 47.34% - 21.11%
FCF Conversion (Net income) 145.62% 3.39% 149.7% - - 48.55%
Dividend per Share 2 15.00 14.00 13.00 - 5.000 30.00
Announcement Date 22/06/18 21/06/19 19/06/20 22/06/21 21/06/22 21/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 S1 2024 Q3
Net sales 1 6,797 5,048 4,660 2,769 2,465 2,720 5,185 2,753 3,097 2,856 6,006 3,285
EBITDA - - - - - - - - - - - -
EBIT 1 493 -296 -87 86 -60 65 5 176 342 118 351 317
Operating Margin 7.25% -5.86% -1.87% 3.11% -2.43% 2.39% 0.1% 6.39% 11.04% 4.13% 5.84% 9.65%
Earnings before Tax (EBT) 1 487 -298 9 -71 -97 - -42 164 - 125 315 317
Net income 1 331 -160 13 -68 -133 - -63 121 - 79 210 221
Net margin 4.87% -3.17% 0.28% -2.46% -5.4% - -1.22% 4.4% - 2.77% 3.5% 6.73%
EPS 2 23.80 -11.49 0.9700 -4.980 -9.550 - -4.550 8.760 - 6.060 16.12 16.90
Dividend per Share 5.000 - - - - - 5.000 - - - 15.00 -
Announcement Date 30/10/19 30/10/20 28/10/21 28/01/22 08/08/22 27/10/22 27/10/22 27/01/23 09/05/23 28/07/23 30/10/23 30/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,726 2,868 3,131 3,676 3,824 3,337
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,331 29.8 746 294 -45.4 248
ROE (net income / shareholders' equity) 9.72% 11.6% 5.38% -0.48% 0.12% 5.5%
ROA (Net income/ Total Assets) 6.54% 6.21% 6.26% -0.62% 0.48% 2.34%
Assets 1 13,968 14,125 7,950 7,252 2,301 21,785
Book Value Per Share 2 607.0 654.0 672.0 669.0 671.0 702.0
Cash Flow per Share 2 263.0 245.0 245.0 350.0 356.0 324.0
Capex 1 594 1,075 1,159 863 247 401
Capex / Sales 4.5% 7.78% 7.86% 8.29% 2.38% 3.63%
Announcement Date 22/06/18 21/06/19 19/06/20 22/06/21 21/06/22 21/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Airport Services

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