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	Jan 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	110,555	110,578	91,584	78,451	65,426	67,809
Market Cap Growth	1.35%	20.74%	16.74%	19.91%	-3.52%	-10.43%
Enterprise Value	90,782	77,606	60,000	52,023	42,675	48,249
Last Close Price	1609.00	1277.11	1036.10	866.30	706.18	718.56
PE Ratio	17.49	14.85	14.05	14.47	14.48	17.12
PS Ratio	1.59	1.59	1.54	1.47	1.42	1.56
PB Ratio	2.42	1.85	1.75	1.79	1.64	1.86
P/TBV Ratio	2.58	1.95	1.85	1.90	1.75	1.99
P/FCF Ratio	15.10	19.20	9.56	25.72	11.07	26.56
P/OCF Ratio	12.16	17.12	9.47	23.31	10.98	26.17
EV/Sales Ratio	1.30	1.12	1.01	0.98	0.92	1.11
EV/EBITDA Ratio	8.57	7.41	6.38	6.52	6.29	8.07
EV/EBIT Ratio	8.75	7.61	6.54	6.69	6.46	8.56
EV/FCF Ratio	12.40	13.48	6.27	17.06	7.22	18.90
Asset Turnover	0.91	0.86	0.85	0.86	0.83	0.86
Inventory Turnover	18.82	21.80	20.77	23.70	32.13	33.16
Quick Ratio	2.02	2.85	2.98	2.66	2.67	2.92
Current Ratio	2.24	3.07	3.19	2.88	2.89	3.16
Return on Equity (ROE)	15.02%	13.58%	13.97%	13.36%	12.41%	11.93%
Return on Assets (ROA)	8.40%	7.89%	8.16%	7.82%	7.41%	6.99%
Return on Capital (ROIC)	12.69%	11.37%	11.90%	11.60%	10.80%	10.24%
Return on Capital Employed (ROCE)	19.30%	15.40%	15.80%	16.20%	15.00%	13.90%
Earnings Yield	6.75%	6.73%	7.12%	6.91%	6.90%	5.84%
FCF Yield	6.62%	5.21%	10.46%	3.89%	9.03%	3.77%
Dividend Yield	2.49%	2.15%	2.17%	2.11%	2.23%	2.09%
Payout Ratio	32.09%	29.22%	26.69%	26.49%	28.89%	35.70%
Buyback Yield / Dilution	4.85%	0.04%	0.11%	0.18%	-0.08%	-0.01%
Total Shareholder Return	7.34%	2.19%	2.28%	2.29%	2.15%	2.08%

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