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AGC (ASGLF) Capex-to-Operating-Income : 2.14 (As of Mar. 2025)


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What is AGC Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

AGC's Capital Expenditure for the three months ended in Mar. 2025 was $-360.18 Mil. Its Operating Income for the three months ended in Mar. 2025 was $168.17 Mil.

Hence, AGC's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 2.14.


AGC Capex-to-Operating-Income Historical Data

The historical data trend for AGC's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGC Capex-to-Operating-Income Chart

AGC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 1.03 1.23 1.68 1.96

AGC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.28 1.92 1.44 2.39 2.14

Competitive Comparison of AGC's Capex-to-Operating-Income

For the Conglomerates subindustry, AGC's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGC's Capex-to-Operating-Income Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, AGC's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where AGC's Capex-to-Operating-Income falls into.


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AGC Capex-to-Operating-Income Calculation

AGC's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1575.66) / 802.097
=1.96

AGC's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-360.183) / 168.17
=2.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AGC  (OTCPK:ASGLF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


AGC Capex-to-Operating-Income Related Terms

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AGC Business Description

Industry
Traded in Other Exchanges
Address
1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405
AGC Inc is located in Japan. The Group is mainly engaged in businesses such as architectural glass, automotive, electronics, chemicals, and life sciences. The company has five reporting segments namely, Architectural Glass, Automotive, electron, Chemicals, and life science. The company generates the major revenue from the Automotive & Chemical segments. The Automotive segment includes Automotive glass, cover glass for in-vehicle displays, etc. The chemical segment includes Vinyl chloride, vinyl chloride raw materials, caustic soda, urethane raw materials, fluoropolymers, gases, solvents, iodine products, etc.

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