Japan
· Delayed Price · Currency is JPY ARGO GRAPHICS Statistics
Total Valuation
ARGO GRAPHICS has a market cap or net worth of JPY 108.66 billion. The enterprise value is 75.68 billion.
| Market Cap | 108.66B |
| Enterprise Value | 75.68B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ARGO GRAPHICS has 21.31 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.31M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 37.26% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.60 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28
| Current Ratio | 3.28 |
| Quick Ratio | 2.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 15.42% |
| Revenue Per Employee | 59.33M |
| Profits Per Employee | 6.29M |
| Employee Count | 1,135 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 16.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.68% in the last 52 weeks. The beta is 0.11, so ARGO GRAPHICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +21.68% |
| 50-Day Moving Average | 4,946.60 |
| 200-Day Moving Average | 4,898.03 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 36,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ARGO GRAPHICS had revenue of JPY 67.33 billion and earned 7.14 billion in profits. Earnings per share was 335.12.
| Revenue | 67.33B |
| Gross Profit | 17.34B |
| Operating Income | 9.95B |
| Pretax Income | 10.63B |
| Net Income | 7.14B |
| EBITDA | 10.21B |
| EBIT | 9.95B |
| Earnings Per Share (EPS) | 335.12 |
Balance Sheet
The company has 35.37 billion in cash and n/a in debt, giving a net cash position of 35.37 billion or 1,660.30 per share.
| Cash & Cash Equivalents | 35.37B |
| Total Debt | n/a |
| Net Cash | 35.37B |
| Net Cash Per Share | 1,660.30 |
| Equity (Book Value) | 57.51B |
| Book Value Per Share | 2,586.50 |
| Working Capital | 40.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.75%, with operating and profit margins of 14.78% and 10.60%.
| Gross Margin | 25.75% |
| Operating Margin | 14.78% |
| Pretax Margin | 15.79% |
| Profit Margin | 10.60% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 14.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.57% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ARGO GRAPHICS has an Altman Z-Score of 4.89.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | n/a |