ARGO GRAPHICS Inc. (TYO:7595)

ARGO GRAPHICS Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	100,180	110,578	91,584	78,451	65,426	67,809
Market Cap Growth	-8.16%	20.74%	16.74%	19.91%	-3.52%	-10.43%
Enterprise Value	66,866	77,606	60,000	52,023	42,675	48,249
Last Close Price	1458.00	1226.69	995.20	832.10	678.31	690.20
PE Ratio	6.11	14.85	14.05	14.47	14.48	17.12
PS Ratio	1.46	1.59	1.54	1.47	1.42	1.56
PB Ratio	2.06	1.85	1.75	1.79	1.64	1.86
P/TBV Ratio	2.19	1.95	1.85	1.90	1.75	1.99
P/FCF Ratio	-	19.20	9.56	25.72	11.07	26.56
P/OCF Ratio	-	17.12	9.47	23.31	10.98	26.17
EV/Sales Ratio	0.98	1.12	1.01	0.98	0.92	1.11
EV/EBITDA Ratio	6.69	7.41	6.38	6.52	6.29	8.07
EV/EBIT Ratio	6.89	7.61	6.54	6.69	6.46	8.56
EV/FCF Ratio	-	13.48	6.27	17.06	7.22	18.90
Net Debt / Equity Ratio	-0.74	-0.63	-0.66	-0.64	-0.66	-0.62
Net Debt / EBITDA Ratio	-3.59	-3.62	-3.70	-3.52	-3.86	-3.79
Net Debt / FCF Ratio	-	-6.58	-3.64	-9.21	-4.44	-8.87
Asset Turnover	0.86	0.86	0.85	0.86	0.83	0.86
Inventory Turnover	12.07	21.80	20.77	23.70	32.13	33.16
Quick Ratio	2.13	2.85	2.98	2.66	2.67	2.92
Current Ratio	2.39	3.07	3.19	2.88	2.89	3.16
Return on Equity (ROE)	34.89%	13.58%	13.97%	13.36%	12.41%	11.93%
Return on Assets (ROA)	7.56%	7.89%	8.16%	7.82%	7.41%	6.99%
Return on Invested Capital (ROIC)	53.53%	36.14%	38.13%	36.29%	32.83%	31.79%
Return on Capital Employed (ROCE)	18.30%	15.40%	15.80%	16.20%	15.00%	13.90%
Earnings Yield	18.33%	6.73%	7.12%	6.91%	6.90%	5.84%
FCF Yield	-	5.21%	10.46%	3.89%	9.03%	3.77%
Dividend Yield	2.74%	2.24%	2.26%	2.19%	2.32%	2.17%
Payout Ratio	58.67%	29.22%	26.69%	26.49%	28.89%	35.70%
Buyback Yield / Dilution	19.36%	0.04%	0.11%	0.18%	-0.08%	-0.01%
Total Shareholder Return	22.11%	2.28%	2.37%	2.38%	2.24%	2.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.