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3648TSE Standard

AGS Corporation

ＡＧＳ Yahoo Finance

Recent & upcoming events

Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 埼玉県さいたま市中央区新都心３番地２ THE MARK GRAND HOTEL ４階 THE MARK ROOM Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 15
Est.
Earnings 2:00 approx.
Q2 earnings
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Dec 31
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Mar 18
Est.
Earnings 2:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 3
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥28.62B YoY +15.1%
Operating income ¥2.45B margin 8.6%
Net income ¥1.93B YoY +40.1%
EPS ¥116 YoY +41.1%
P/E —
ROE 12.6% Equity ratio 68% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥29.20B +2.0%
Operating income ¥2.60B +6.1%
Net income ¥1.83B -5.3%
EPS ¥110 -5.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥5.99B¥4.84B¥5.73B¥5.68B¥5.84B—
Operating income ¥342M¥251M¥432M¥423M¥166M—
Net income ¥316M¥181M¥288M¥380M¥89M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 25.7%国内機関 4.8%個人 10.3%その他 12.3%未開示 46.9%202120222023202420252026
事業法人国内機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＡＧＳ社員持株会 10.3%ＡＧＳ社員持株会大栄不動産株式会社 8.6%大栄不動産株式会社富士倉庫運輸株式会社 6.3%富士倉庫運輸株式会社埼玉県民共済生活協同組合 6.3%埼玉県民共済生活協同組合千葉県民共済生活協同組合 6%千葉県民共済生活協同組合株式会社りそな銀行 4.8%株式会社りそな銀行株式会社ティー・アイ・シー 3.6%株式会社ティー・アイ・シー武州瓦斯株式会社 2.4%武州瓦斯株式会社兼松エレクトロニクス株式会社 2.4%兼松エレクトロニクス株式会社株式会社ＫＳＫ 2.4%株式会社ＫＳＫ202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
AGS社員持株会 1,720,800 10.3% Yuho (EDINET)
大栄不動産株式会社 1,430,000 8.6% Yuho (EDINET)
富士倉庫運輸株式会社 1,050,000 6.3% Yuho (EDINET)
埼玉県民共済生活協同組合 1,050,000 6.3% Yuho (EDINET)
千葉県民共済生活協同組合 1,000,000 6.0% Yuho (EDINET)
株式会社りそな銀行 800,000 4.8% Yuho (EDINET)
株式会社ティー・アイ・シー 600,000 3.6% Yuho (EDINET)
武州瓦斯株式会社 401,000 2.4% Yuho (EDINET)
兼松エレクトロニクス株式会社 400,000 2.4% Yuho (EDINET)
株式会社KSK 400,000 2.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.2%
✓ Positive operating cash flow ¥2.25B
✓ ROA improved YoY 6.4% → 8.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥2.25B / net income ¥1.93B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.0% → 68.2%
✗ Current ratio improved 2.34× → 2.33×
✓ No dilution (shares outstanding did not increase) 17,327,932 → 17,158,732
✓ Gross margin improved 24.8% → 25.5%
✓ Asset turnover improved 1.15× → 1.22×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 68.2%
Current ratio 2.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 30%
Latest fiscal year result Profit (net income ¥1.93B)

Performance history

Last 10 years
0億円72億円143億円215億円286億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 187195197199209212211221249286
Operating income 8.358.198.227.157.709.498.7412.718.524.5
Ordinary income 8.728.648.647.507.799.829.1112.919.025.1
Net income 14.25.715.454.764.976.386.829.3613.819.3
Total assets 155172170166191186201208216235
Equity 109116118120125129134139147160

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥40¥32¥31¥27¥28¥36¥38¥54¥82¥116
ROE 14.0%5.1%4.7%4.0%4.1%5.0%5.2%6.9%9.7%12.6%
Operating CF 14.416.619.916.617.521.217.125.17.4222.5
Investing CF -6.78-7.10-10.5-6.24-7.02-5.19-4.75-5.95-6.08-3.61
Financing CF -5.69-4.52-6.80-7.04-6.99-7.44-7.56-12.0-10.3-11.5
FCF 7.609.479.3710.310.516.012.419.11.3418.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data