ARGO GRAPHICS Inc. (TYO: 7595)

ARGO GRAPHICS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	109,912	91,584	78,451	65,426	67,809	75,706
Market Cap Growth	22.99%	16.74%	19.91%	-3.51%	-10.43%	50.48%
Enterprise Value	76,261	60,000	52,023	42,675	48,249	57,373
Last Close Price	5160.00	4259.43	3561.37	2903.13	2954.04	3241.95
PE Ratio	15.83	13.92	14.02	13.74	15.93	16.43
PS Ratio	1.74	1.54	1.47	1.42	1.56	1.57
PB Ratio	2.09	1.75	1.79	1.64	1.86	2.34
P/FCF Ratio	-	9.56	25.72	11.07	26.56	11.87
P/OCF Ratio	-	9.47	23.31	10.98	26.17	11.81
EV/Sales Ratio	1.21	1.01	0.98	0.92	1.11	1.19
EV/EBITDA Ratio	7.56	6.38	6.52	6.28	8.07	8.68
EV/EBIT Ratio	7.75	6.54	6.69	6.46	8.56	9.16
EV/FCF Ratio	-	6.27	17.06	7.22	18.90	9.00
Asset Turnover	0.89	0.85	0.86	0.83	0.86	1.03
Inventory Turnover	24.03	20.77	23.70	32.13	33.16	27.49
Quick Ratio	3.19	2.98	2.66	2.67	2.92	2.59
Current Ratio	3.39	3.19	2.88	2.89	3.16	2.81
Return on Equity (ROE)	14.22%	13.97%	13.36%	12.41%	11.93%	14.40%
Return on Assets (ROA)	8.61%	8.16%	7.82%	7.41%	6.99%	8.40%
Return on Capital (ROIC)	12.17%	11.90%	11.60%	10.80%	10.24%	12.70%
Earnings Yield	6.32%	7.12%	6.91%	6.90%	5.84%	5.57%
FCF Yield	10.46%	3.89%	9.03%	3.76%	8.42%
Dividend Yield	1.89%	2.11%	2.05%	2.17%	2.03%	1.85%
Payout Ratio	0.00%	26.69%	26.49%	28.89%	35.70%	25.84%
Buyback Yield / Dilution	0.07%	0.11%	0.18%	-0.08%	-0.01%	-0.01%
Total Shareholder Return	1.96%	2.22%	2.23%	2.09%	2.02%	1.84%

Source: S&P Capital IQ. Standard template. Financial Sources.