Japan
· Delayed Price · Currency is JPY ARGO GRAPHICS Statistics
Total Valuation
ARGO GRAPHICS has a market cap or net worth of JPY 89.33 billion. The enterprise value is 53.92 billion.
| Market Cap | 89.33B |
| Enterprise Value | 53.92B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ARGO GRAPHICS has 17.15 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 17.15M |
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 47.26% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 9.36.
| EV / Earnings | 7.24 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.26 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 59.64M |
| Profits Per Employee | 6.39M |
| Employee Count | 1,135 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 21.80 |
Taxes
In the past 12 months, ARGO GRAPHICS has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.25, so ARGO GRAPHICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +7.01% |
| 50-Day Moving Average | 5,079.70 |
| 200-Day Moving Average | 5,051.55 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 29,620 |
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 69.54 billion and earned 7.45 billion in profits. Earnings per share was 349.55.
| Revenue | 69.54B |
| Gross Profit | 17.87B |
| Operating Income | 10.20B |
| Pretax Income | 10.92B |
| Net Income | 7.45B |
| EBITDA | 10.47B |
| EBIT | 10.20B |
| Earnings Per Share (EPS) | 349.55 |
Balance Sheet
The company has 37.90 billion in cash and n/a in debt, giving a net cash position of 37.90 billion or 2,210.11 per share.
| Cash & Cash Equivalents | 37.90B |
| Total Debt | n/a |
| Net Cash | 37.90B |
| Net Cash Per Share | 2,210.11 |
| Equity (Book Value) | 59.67B |
| Book Value Per Share | 2,684.00 |
| Working Capital | 41.64B |
Cash Flow
In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -699.00 million, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | -699.00M |
| Free Cash Flow | 5.76B |
| FCF Per Share | 335.87 |
Margins
Gross margin is 25.69%, with operating and profit margins of 14.67% and 10.71%.
| Gross Margin | 25.69% |
| Operating Margin | 14.67% |
| Pretax Margin | 15.70% |
| Profit Margin | 10.71% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 14.67% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.22% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.34% |
| FCF Yield | 6.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |