ARGO GRAPHICS Inc. (TYO:7595)

ARGO GRAPHICS Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	90,836	98,600	110,578	91,584	78,451	65,426
Market Cap Growth	-16.57%	-10.83%	20.74%	16.74%	19.91%	-3.52%
Enterprise Value	60,877	65,286	77,606	60,000	52,023	42,675
Last Close Price	1322.00	1435.00	1226.69	995.20	832.10	678.31
PE Ratio	5.02	5.14	14.85	14.05	14.47	14.48
PS Ratio	1.27	1.38	1.59	1.54	1.47	1.42
PB Ratio	1.77	1.92	1.85	1.75	1.79	1.64
P/TBV Ratio	1.87	2.03	1.95	1.85	1.90	1.75
P/FCF Ratio	149.40	162.17	19.20	9.56	25.72	11.07
P/OCF Ratio	19.48	21.15	17.12	9.47	23.31	10.98
EV/Sales Ratio	0.85	0.91	1.12	1.01	0.98	0.92
EV/EBITDA Ratio	5.54	5.97	7.41	6.38	6.52	6.29
EV/EBIT Ratio	5.63	6.08	7.61	6.54	6.69	6.46
EV/FCF Ratio	100.13	107.38	13.48	6.27	17.06	7.22
Net Debt / Equity Ratio	-0.63	-0.63	-0.63	-0.66	-0.64	-0.66
Net Debt / EBITDA Ratio	-2.98	-2.98	-3.62	-3.70	-3.52	-3.86
Net Debt / FCF Ratio	-53.53	-53.53	-6.58	-3.64	-9.21	-4.44
Asset Turnover	0.85	0.85	0.86	0.85	0.86	0.83
Inventory Turnover	20.26	20.26	21.80	20.77	23.70	32.13
Quick Ratio	2.13	2.13	2.85	2.98	2.66	2.67
Current Ratio	2.34	2.34	3.07	3.19	2.88	2.89
Return on Equity (ROE)	34.84%	34.84%	13.58%	13.97%	13.36%	12.41%
Return on Assets (ROA)	8.02%	8.02%	7.89%	8.16%	7.82%	7.41%
Return on Invested Capital (ROIC)	47.96%	37.32%	36.14%	38.13%	36.29%	32.83%
Return on Capital Employed (ROCE)	19.50%	19.50%	15.40%	15.80%	16.20%	15.00%
Earnings Yield	21.13%	19.46%	6.73%	7.12%	6.91%	6.90%
FCF Yield	0.67%	0.62%	5.21%	10.46%	3.89%	9.03%
Dividend Yield	3.03%	-	2.24%	2.26%	2.19%	2.32%
Payout Ratio	14.13%	14.13%	29.22%	26.69%	26.49%	28.89%
Buyback Yield / Dilution	14.55%	14.55%	0.04%	0.11%	0.18%	-0.08%
Total Shareholder Return	17.57%	14.55%	2.28%	2.37%	2.38%	2.24%

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