AGC (ASGLF) OCF Margin %: 7.92% (As of Mar. 2026) — 42% Below Median


ASGLF AGC Inc ASGLF
68 GF Score
Price $38.35
GF Value $34.05
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is AGC OCF Margin %?

AGC ASGLF 68 OCF Margin % is 7.92% as of Mar. 2026, which is 42% below its 10-year median of 13.56. GuruFocus rates ASGLF with a GF Score™ of 68/100 and a GF Value™ of $34.05 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 547 Conglomerates companies, AGC ranks better than 70.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AGC's Cash Flow from Operations for the three months ended in Mar. 2026 was $268 Mil. AGC's Revenue for the three months ended in Mar. 2026 was $3,390 Mil. Therefore, AGC's OCF Margin % for the quarter that ended in Mar. 2026 was 7.92%.

As of today, AGC's current OCF Yield % is 16.82%.

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

ASGLF' s OCF Margin % Range Over the Past 10 Years
Min: 10.53   Med: 13.56   Max: 19.25
Current: 12.98


During the past 13 years, the highest OCF Margin % of AGC was 19.25%. The lowest was 10.53%. And the median was 13.56%.

ASGLF's OCF Margin % is ranked better than
70.57% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs ASGLF: 12.98


AGC OCF Margin % Related Terms


AGC OCF Margin % Historical Data

* Premium members only.

The historical data trend for AGC's OCF 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.

AGC OCF Margin % Chart

AGC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.25 10.67 10.53 13.78 13.33

AGC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 9.00 14.55 9.21 20.07 7.92

ASGLF vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, AGC's OCF Margin %, along with its competitors' market caps and OCF 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.


AGC OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, AGC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AGC's OCF Margin % falls into.


ASGLF
68GF Score
AGC Inc ASGLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

AGC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1760.421/13204.836
=13.33 %

AGC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=268.492/3390.193
=7.92 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.92% mean?
AGC (ASGLF) has a OCF Margin % of 7.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AGC and its competitors. This is 42% below median its historical median of 13.56. Over the past decade, AGC's OCF Margin % has ranged from 10.53 to 19.25. According to the industry distribution chart, AGC ranks #161 out of 547 companies in the Conglomerates industry, placing it in the top 29.4%.
Is AGC's OCF Margin % too high?
AGC's current OCF Margin % of 7.92% is 42% below median its 10-year median of 13.56. Over the past 10 years, this metric has ranged from a low of 10.53 to a high of 19.25. The Conglomerates industry median OCF Margin % is 7.14. AGC's value of 7.92% is 10.9% above this industry median. Based on the distribution chart, AGC ranks #161 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, AGC has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AGC's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, AGC ranks #161 out of 547 companies for OCF Margin %. This puts AGC in the upper half of its industry. The industry median OCF Margin % is 7.14. AGC's value of 7.92% is 10.9% above this benchmark. Historically, AGC's own OCF Margin % has ranged from 10.53 to 19.25 over the past decade. While the company's 10-year median is 13.56 vs. the industry median of 7.14, AGC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGC's current OCF Margin % of 7.92% is 10.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AGC and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGC's current OCF Margin % is 7.92%, which is 42% below median its own 10-year median of 13.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGC stock overvalued right now?
Based on GuruFocus' analysis, AGC (ASGLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.05, compared to a current price of $38.35 — trading 12.6% above its estimated fair value. The current OCF Margin % is 7.92%, which is 42% below median its 10-year median of 13.56 and 10.9% above the Conglomerates industry median of 7.14. AGC's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For AGC (ASGLF), the current OCF Margin % is 7.92% as of Mar. 2026. 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.

Is AGC (ASGLF) Overvalued in 2026?

Based on GuruFocus' analysis, AGC stock appears to be overvalued. The current stock price of $38.35 is trading 12.6% above its estimated GF Value™ of $34.05. GuruFocus considers AGC to be Modestly Overvalued.

Key valuation signals for ASGLF:

  • OCF Margin %: 7.92% (42% below median its 10-year median of 13.56)
  • GF Value™: $34.05 vs. price of $38.35 (12.6% above fair value)
  • GF Score™: 68/100 with 9 warning signs
  • Industry Position: 10.9% above the Conglomerates median (#161 of 547)

No single metric tells the full story. See the ASGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGC Business Description

Address 1-5-1 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405
AGC Inc is mainly engaged in the manufacturing and sales of glasses. The company operates through six segments. The Architecture Glass segment provides float, patterned, low-E, decorative, and fireproof glasses. The Automotive segment offers automotive glass and cover glass for in-vehicle displays. The Ceramics & Others segment includes ceramics products along with logistics and financial services. The Chemicals segment produces vinyl chloride, caustic soda, urethane raw materials, solvents, gases, and iodine. The Electronics segment supplies glass substrates for LCDs & OLEDs, display materials, semiconductor and optoelectronic components, and PCB materials. The Life Sciences segment develops pharmaceutical and agrochemical intermediates, active ingredients, and biopharmaceuticals.
68GF Score

Get the complete analysis for ASGLF

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

$38.35
Price
$34.05
GF Value