AGP (TSE:9377) FCF Margin %: 7.42% (As of Mar. 2025)


TSE:9377 AGP Corp TSE:9377
18 GF Score
Price 円1,549.00
View Full Analysis

What is AGP FCF Margin %?

AGP TSE:9377 +0.13% 18 FCF Margin % is 7.42% as of Mar. 2025. GuruFocus rates TSE:9377 with a GF Score™ of 18/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGP's Free Cash Flow for the six months ended in Mar. 2025 was 円582 Mil. AGP's Revenue for the six months ended in Mar. 2025 was 円7,842 Mil. Therefore, AGP's FCF Margin % for the quarter that ended in Mar. 2025 was 7.42%.

As of today, AGP's current FCF Yield % is 0.00%.

The historical rank and industry rank for AGP's FCF Margin % or its related term are showing as below:

TSE:9377' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.19
Current: 2.19

During the past 13 years, the highest FCF Margin % of AGP was 2.19%. The lowest was 0.00%. And the median was 0.00%.

TSE:9377's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.465 vs TSE:9377: 2.19

AGP FCF Margin % Related Terms

AGP FCF Margin % Historical Data

* Premium members only.

The historical data trend for AGP's FCF Margin % 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.

AGP FCF Margin % Chart

AGP Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.64 1.28 2.70 1.89 2.19

AGP Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
FCF Margin % 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 -1.85 7.90 -3.27 -4.02 7.42

TSE:9377 vs JOBY, CAAP: FCF Margin % Comparison

For the Airports & Air Services subindustry, AGP's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

AGP FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, AGP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AGP's FCF Margin % falls into.


TSE:9377
18GF Score
AGP Corp TSE:9377
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGP FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AGP's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=316.22/14443.61
=2.19 %

AGP's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=581.539/7842.123
=7.42 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.42% mean?
AGP (TSE:9377) has a FCF Margin % of 7.42% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AGP and its competitors.
Is AGP's FCF Margin % too high?
AGP's current FCF Margin % is 7.42%. The Transportation industry median FCF Margin % is 4.47. AGP's value of 7.42% is 66.2% above this industry median. Overall, AGP has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AGP's FCF Margin % compare to JOBY and CAAP?
AGP's FCF Margin % of 7.42% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.47. AGP's value of 7.42% is 66.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGP's current FCF Margin % of 7.42% is 66.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AGP and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGP's current FCF Margin % is 7.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGP stock overvalued right now?
AGP (TSE:9377) has a current FCF Margin % of 7.42%. The current FCF Margin % is 7.42% and 66.2% above the Transportation industry median of 4.47. AGP's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AGP (TSE:9377), the current FCF Margin % is 7.42% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AGP Business Description

Address No. 7 No. 1, Haneda Airport, Ota-ku, Airport Building No. 2 General Building, Tokyo, JPN, 144-0041
AGP Corp is engaged in supplying electric power and other services for aircraft. Its business activities are divided into segments: The Power Supply Business provides electricity, heating/cooling, and compressed air to aircraft; The Engineering Business involves the provision and maintenance of special facilities inside and outside the airport, as well as buildings and various facilities, and checked baggage handling; and The Product Sales Business involves the manufacture and sale of food carts, the sale of electricity, and the sale of GSE.
18GF Score

Get the complete analysis for TSE:9377

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,549.00
Price