Japan
· Delayed Price · Currency is JPY ARGO GRAPHICS Statistics
Total Valuation
ARGO GRAPHICS has a market cap or net worth of JPY 109.91 billion. The enterprise value is 76.26 billion.
| Market Cap | 109.91B |
| Enterprise Value | 76.26B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ARGO GRAPHICS has 21.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 21.30M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 38.20% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.98 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 7.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 3.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 8.61% |
| Return on Capital (ROIC) | 12.17% |
| Revenue Per Employee | 55.56M |
| Profits Per Employee | 6.12M |
| Employee Count | 1,135 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 24.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.69% |
| 50-Day Moving Average | 5,155.70 |
| 200-Day Moving Average | 4,534.30 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 26,330 |
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 63.06 billion and earned 6.95 billion in profits. Earnings per share was 325.94.
| Revenue | 63.06B |
| Gross Profit | 16.88B |
| Operating Income | 9.79B |
| Pretax Income | 10.32B |
| Net Income | 6.95B |
| EBITDA | 10.04B |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 325.94 |
Balance Sheet
| Cash & Cash Equivalents | 35.95B |
| Total Debt | n/a |
| Net Cash | 35.95B |
| Net Cash Per Share | 1,687.92 |
| Equity (Book Value) | 54.81B |
| Book Value Per Share | 2,465.17 |
| Working Capital | 38.11B |
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 26.76%, with operating and profit margins of 15.53% and 11.01%.
| Gross Margin | 26.76% |
| Operating Margin | 15.53% |
| Pretax Margin | 16.37% |
| Profit Margin | 11.01% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.32% |
| 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 4.72.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | n/a |