AGP Corp is engaged in supplying electric power and other services for aircraft. Its business activities are divided into six divisions. Power business division supplies power to aircraft as electricity, air conditioning and compressed air. Maintenance and facility business is responsible for maintaining electrical equipment, air-conditioning equipment, sanitation equipment, firefighting equipment, Lifting equipment, among others. Security business manages airport security equipments such as metal detectors, explosive detection equipment. Food system solution business develops, manufactures and sells a new hood cart that makes full use of know-how on in-flight meal cart. Factory vegetable production business. Jet support business offers hangar parking machine and aircraft cleaning.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.3
Equity-to-Asset	0.69
Debt-to-Equity	0.08
Debt-to-EBITDA	0.79
Interest Coverage	258.38
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.13	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.7
	3-Year EBITDA Growth Rate	-18.4
	3-Year FCF Growth Rate	-13.7
	3-Year Book Growth Rate	1.5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.51
	9-Day RSI	58.42
	14-Day RSI	55.95
	6-1 Month Momentum %	0.48
	12-1 Month Momentum %	-8.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.87
	Quick Ratio	4.21
	Cash Ratio	2.73
	Days Inventory	30.82
	Days Sales Outstanding	48.82
	Days Payable	24.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.14
	Dividend Payout Ratio	0.57
	3-Year Dividend Growth Rate	32.1
	Forward Dividend Yield %	4.57
	5-Year Yield-on-Cost %	5.08
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	7.49

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.59
	Operating Margin %	8.19
	Net Margin %	7.13
	FCF Margin %	2.41
	ROE %	9.83
	ROA %	6.7
	ROIC %	11.81
	ROC (Joel Greenblatt) %	14.84
	ROCE %	8.08
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.26
	PE Ratio without NRI	12.42
	Shiller PE Ratio	21.95
	PS Ratio	0.92
	PB Ratio	1.26
	Price-to-Tangible-Book	1.27
	Price-to-Free-Cash-Flow	40.22
	Price-to-Operating-Cash-Flow	16.89
	EV-to-EBIT	8.7
	EV-to-EBITDA	8.7
	EV-to-Revenue	0.67
	EV-to-FCF	27.6
	Price-to-Projected-FCF	0.98
	Price-to-Median-PS-Value	1.25
	Price-to-Graham-Number	0.84
	Price-to-Net-Current-Asset-Value	3.84
	Earnings Yield (Greenblatt) %	11.49
	FCF Yield %	2.61
	Forward Rate of Return (Yacktman) %	-14.21

GF Value: 円745.71

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