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	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	89,334	110,578	91,584	78,451	65,426	67,809
Market Cap Growth	20.74%	20.74%	16.74%	19.91%	-3.52%	-10.43%
Enterprise Value	53,919	77,606	60,000	52,023	42,675	48,249
Last Close Price	5210.00	5190.00	4210.57	3520.52	2869.83	2920.15
PE Ratio	14.90	14.85	14.05	14.47	14.48	17.12
Forward PE	-	15.72	15.72	15.93	13.63	15.07
PS Ratio	1.28	1.59	1.54	1.47	1.42	1.56
PB Ratio	1.50	1.85	1.75	1.79	1.64	1.86
P/TBV Ratio	1.57	1.95	1.85	1.90	1.75	1.99
P/FCF Ratio	15.51	19.20	9.56	25.72	11.07	26.56
P/OCF Ratio	13.83	17.12	9.47	23.31	10.98	26.17
EV/Sales Ratio	0.78	1.12	1.01	0.98	0.92	1.11
EV/EBITDA Ratio	5.12	7.41	6.38	6.52	6.29	8.07
EV/EBIT Ratio	5.26	7.61	6.54	6.69	6.46	8.56
EV/FCF Ratio	9.36	13.48	6.27	17.06	7.22	18.90
Asset Turnover	0.86	0.86	0.85	0.86	0.83	0.86
Inventory Turnover	21.80	21.80	20.77	23.70	32.13	33.16
Quick Ratio	2.85	2.85	2.98	2.66	2.67	2.92
Current Ratio	3.07	3.07	3.19	2.88	2.89	3.16
Return on Equity (ROE)	13.58%	13.58%	13.97%	13.36%	12.41%	11.93%
Return on Assets (ROA)	7.89%	7.89%	8.16%	7.82%	7.41%	6.99%
Return on Capital (ROIC)	11.37%	11.37%	11.90%	11.60%	10.80%	10.24%
Return on Capital Employed (ROCE)	15.40%	15.40%	15.80%	16.20%	15.00%	13.90%
Earnings Yield	8.34%	6.73%	7.12%	6.91%	6.90%	5.84%
FCF Yield	6.45%	5.21%	10.46%	3.89%	9.03%	3.77%
Dividend Yield	3.08%	-	2.14%	2.07%	2.20%	2.05%
Payout Ratio	29.22%	29.22%	26.69%	26.49%	28.89%	35.70%
Buyback Yield / Dilution	0.04%	0.04%	0.11%	0.18%	-0.08%	-0.01%
Total Shareholder Return	3.11%	0.04%	2.24%	2.26%	2.11%	2.05%

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