Agilysys Inc
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitalit… Read more
Agilysys Inc (AGYS) - Net Assets
Latest net assets as of December 2025: $313.12 Million USD
Based on the latest financial reports, Agilysys Inc (AGYS) has net assets worth $313.12 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($475.18 Million) and total liabilities ($162.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $313.12 Million |
| % of Total Assets | 65.9% |
| Annual Growth Rate | 5.81% |
| 5-Year Change | 130.53% |
| 10-Year Change | 115.34% |
| Growth Volatility | 26.32 |
Agilysys Inc - Net Assets Trend (1986–2025)
This chart illustrates how Agilysys Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Agilysys Inc (1986–2025)
The table below shows the annual net assets of Agilysys Inc from 1986 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $265.89 Million | +12.44% |
| 2024-03-31 | $236.48 Million | +63.35% |
| 2023-03-31 | $144.77 Million | +9.01% |
| 2022-03-31 | $132.80 Million | +15.15% |
| 2021-03-31 | $115.33 Million | +60.73% |
| 2020-03-31 | $71.76 Million | -28.69% |
| 2019-03-31 | $100.62 Million | -7.20% |
| 2018-03-31 | $108.43 Million | -4.61% |
| 2017-03-31 | $113.67 Million | -7.94% |
| 2016-03-31 | $123.47 Million | -0.58% |
| 2015-03-31 | $124.19 Million | -5.04% |
| 2014-03-31 | $130.78 Million | +14.86% |
| 2013-03-31 | $113.86 Million | -0.51% |
| 2012-03-31 | $114.44 Million | -22.73% |
| 2011-03-31 | $148.10 Million | -25.55% |
| 2010-03-31 | $198.92 Million | +3.22% |
| 2009-03-31 | $192.72 Million | -59.81% |
| 2008-03-31 | $479.46 Million | -23.51% |
| 2007-03-31 | $626.84 Million | +62.74% |
| 2006-03-31 | $385.18 Million | +15.86% |
| 2005-03-31 | $332.45 Million | +7.59% |
| 2004-03-31 | $308.99 Million | +3.50% |
| 2003-03-31 | $298.55 Million | -38.36% |
| 2002-03-31 | $484.37 Million | -2.74% |
| 2001-03-31 | $498.01 Million | +53.68% |
| 2000-03-31 | $324.06 Million | +18.87% |
| 1999-03-31 | $272.61 Million | +10.49% |
| 1998-03-31 | $246.73 Million | +15.30% |
| 1997-03-31 | $213.98 Million | +42.00% |
| 1996-03-31 | $150.69 Million | +19.20% |
| 1995-03-31 | $126.42 Million | +23.09% |
| 1994-03-31 | $102.70 Million | +22.12% |
| 1993-03-31 | $84.10 Million | +46.26% |
| 1992-03-31 | $57.50 Million | +8.70% |
| 1991-03-31 | $52.90 Million | +18.08% |
| 1990-03-31 | $44.80 Million | +12.56% |
| 1989-03-31 | $39.80 Million | +17.75% |
| 1988-03-31 | $33.80 Million | +15.75% |
| 1987-03-31 | $29.20 Million | -0.68% |
| 1986-03-31 | $29.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Agilysys Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 609.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $160.98 Million | 60.54% |
| Common Stock | $10.00 Million | 3.76% |
| Other Comprehensive Income | $-13.28 Million | -5.00% |
| Other Components | $108.19 Million | 40.69% |
| Total Equity | $265.89 Million | 100.00% |
Agilysys Inc Competitors by Market Cap
The table below lists competitors of Agilysys Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Boardwalk Real Estate Investment Trust
PINK:BOWFF
|
$1.81 Billion |
|
H&R Real Estate Investment Trust
PINK:HRUFF
|
$1.81 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
$1.81 Billion |
|
Metallurgical Corporation of China Ltd
F:6MT
|
$1.81 Billion |
|
Giantec Semiconductor Corp
SHG:688123
|
$1.81 Billion |
|
DMG Mori Co. Ltd
F:0MO
|
$1.81 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
$1.81 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
$1.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Agilysys Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 236,477,000 to 265,886,000, a change of 29,409,000 (12.4%).
- Net income of 23,225,000 contributed positively to equity growth.
- Share repurchases of 2,743,000 reduced equity.
- Other comprehensive income decreased equity by 9,112,000.
- Other factors increased equity by 18,039,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $23.23 Million | +8.73% |
| Share Repurchases | $2.74 Million | -1.03% |
| Other Comprehensive Income | $-9.11 Million | -3.43% |
| Other Changes | $18.04 Million | +6.78% |
| Total Change | $- | 12.44% |
Book Value vs Market Value Analysis
This analysis compares Agilysys Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 42.12x to 7.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | $1.62 | $68.02 | x |
| 1987-03-31 | $1.60 | $68.02 | x |
| 1988-03-31 | $1.86 | $68.02 | x |
| 1989-03-31 | $2.19 | $68.02 | x |
| 1990-03-31 | $2.46 | $68.02 | x |
| 1991-03-31 | $2.88 | $68.02 | x |
| 1992-03-31 | $3.12 | $68.02 | x |
| 1993-03-31 | $3.79 | $68.02 | x |
| 1994-03-31 | $4.50 | $68.02 | x |
| 1995-03-31 | $5.53 | $68.02 | x |
| 1996-03-31 | $6.50 | $68.02 | x |
| 1997-03-31 | $6.89 | $68.02 | x |
| 1998-03-31 | $9.09 | $68.02 | x |
| 1999-03-31 | $7.60 | $68.02 | x |
| 2000-03-31 | $8.82 | $68.02 | x |
| 2001-03-31 | $13.22 | $68.02 | x |
| 2002-03-31 | $12.60 | $68.02 | x |
| 2003-03-31 | $10.78 | $68.02 | x |
| 2004-03-31 | $11.14 | $68.02 | x |
| 2005-03-31 | $11.83 | $68.02 | x |
| 2006-03-31 | $12.87 | $68.02 | x |
| 2007-03-31 | $20.43 | $68.02 | x |
| 2008-03-31 | $16.67 | $68.02 | x |
| 2009-03-31 | $8.53 | $68.02 | x |
| 2010-03-31 | $8.62 | $68.02 | x |
| 2011-03-31 | $6.50 | $68.02 | x |
| 2012-03-31 | $5.10 | $68.02 | x |
| 2013-03-31 | $5.20 | $68.02 | x |
| 2014-03-31 | $5.91 | $68.02 | x |
| 2015-03-31 | $5.56 | $68.02 | x |
| 2016-03-31 | $5.49 | $68.02 | x |
| 2017-03-31 | $5.03 | $68.02 | x |
| 2018-03-31 | $4.76 | $68.02 | x |
| 2019-03-31 | $4.37 | $68.02 | x |
| 2020-03-31 | $3.09 | $68.02 | x |
| 2021-03-31 | $4.92 | $68.02 | x |
| 2022-03-31 | $5.21 | $68.02 | x |
| 2023-03-31 | $5.58 | $68.02 | x |
| 2024-03-31 | $8.81 | $68.02 | x |
| 2025-03-31 | $9.41 | $68.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Agilysys Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.73%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.43%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.63x
- Recent ROE (8.73%) is above the historical average (-0.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | -7.14% | -1.04% | 1.85x | 3.71x | $-5.04 Million |
| 1987 | 1.37% | 0.19% | 1.84x | 3.96x | $-2.52 Million |
| 1988 | 15.38% | 2.04% | 2.01x | 3.75x | $1.82 Million |
| 1989 | 16.83% | 2.22% | 2.27x | 3.35x | $2.72 Million |
| 1990 | 12.72% | 1.78% | 2.21x | 3.24x | $1.22 Million |
| 1991 | 15.69% | 2.41% | 2.36x | 2.77x | $3.01 Million |
| 1992 | 9.22% | 1.46% | 2.40x | 2.62x | $-450.00K |
| 1993 | 15.34% | 3.00% | 2.50x | 2.04x | $4.49 Million |
| 1994 | 19.18% | 3.39% | 2.64x | 2.14x | $9.43 Million |
| 1995 | 19.78% | 3.01% | 2.54x | 2.59x | $12.37 Million |
| 1996 | 16.76% | 2.28% | 1.98x | 3.71x | $10.18 Million |
| 1997 | 10.87% | 1.54% | 2.55x | 2.77x | $1.86 Million |
| 1998 | 12.45% | 1.81% | 1.76x | 3.91x | $6.00 Million |
| 1999 | 11.35% | 1.36% | 2.39x | 3.48x | $3.66 Million |
| 2000 | 12.39% | 1.57% | 2.29x | 3.43x | $7.74 Million |
| 2001 | 9.76% | 1.19% | 2.45x | 3.34x | $-849.70K |
| 2002 | -2.07% | -0.30% | 2.53x | 2.69x | $-41.12 Million |
| 2003 | -14.09% | -3.59% | 1.51x | 2.59x | $-71.93 Million |
| 2004 | 2.80% | 0.62% | 1.85x | 2.46x | $-22.24 Million |
| 2005 | 5.86% | 1.20% | 1.99x | 2.45x | $-13.76 Million |
| 2006 | 7.30% | 1.61% | 2.29x | 1.98x | $-10.40 Million |
| 2007 | 37.15% | 49.07% | 0.53x | 1.43x | $170.17 Million |
| 2008 | 0.76% | 0.47% | 1.11x | 1.45x | $-44.29 Million |
| 2009 | -147.44% | -38.88% | 1.95x | 1.94x | $-303.41 Million |
| 2010 | 1.78% | 0.55% | 1.94x | 1.66x | $-16.35 Million |
| 2011 | -37.46% | -8.21% | 2.16x | 2.11x | $-70.29 Million |
| 2012 | -19.91% | -10.91% | 1.02x | 1.78x | $-34.23 Million |
| 2013 | -1.14% | -0.55% | 1.20x | 1.73x | $-12.68 Million |
| 2014 | 13.07% | 16.88% | 0.54x | 1.44x | $4.02 Million |
| 2015 | -9.26% | -11.11% | 0.57x | 1.46x | $-23.92 Million |
| 2016 | -3.05% | -3.13% | 0.65x | 1.50x | $-16.11 Million |
| 2017 | -10.31% | -9.18% | 0.76x | 1.47x | $-23.09 Million |
| 2018 | -7.70% | -6.56% | 0.81x | 1.45x | $-19.19 Million |
| 2019 | -13.08% | -9.35% | 0.86x | 1.63x | $-23.23 Million |
| 2020 | -47.48% | -21.19% | 1.04x | 2.15x | $-41.24 Million |
| 2021 | -18.21% | -15.31% | 0.72x | 1.65x | $-32.53 Million |
| 2022 | 4.88% | 3.98% | 0.76x | 1.61x | $-6.80 Million |
| 2023 | 10.07% | 7.36% | 0.81x | 1.68x | $105.10K |
| 2024 | 36.45% | 36.30% | 0.68x | 1.48x | $62.55 Million |
| 2025 | 8.73% | 8.43% | 0.63x | 1.63x | $-3.36 Million |
Industry Comparison
This section compares Agilysys Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Agilysys Inc (AGYS) | $313.12 Million | -7.14% | 0.52x | $1.81 Billion |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |