ARGO GRAPHICS Inc. (TYO:7595)

ARGO GRAPHICS Statistics

Total Valuation

ARGO GRAPHICS has a market cap or net worth of JPY 97.38 billion. The enterprise value is 80.34 billion.

Market Cap	97.38B
Enterprise Value	80.34B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ARGO GRAPHICS has 21.31 million shares outstanding.

Current Share Class	21.31M
Shares Outstanding	21.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	37.67%
Float	18.65M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.59
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	1.18
EV / EBITDA	7.92
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	58.57M
Profits Per Employee	6.09M
Employee Count	1,166
Asset Turnover	0.84
Inventory Turnover	35.13

Taxes

In the past 12 months, ARGO GRAPHICS has paid 3.20 billion in taxes.

Income Tax	3.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.66% 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	-7.66%
50-Day Moving Average	5,058.20
200-Day Moving Average	5,022.60
Relative Strength Index (RSI)	29.09
Average Volume (20 Days)	78,625

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 68.29 billion and earned 7.10 billion in profits. Earnings per share was 333.20.

Revenue	68.29B
Gross Profit	17.62B
Operating Income	9.79B
Pretax Income	10.48B
Net Income	7.10B
EBITDA	10.08B
EBIT	9.79B
Earnings Per Share (EPS)	333.20

Balance Sheet

The company has 19.47 billion in cash and n/a in debt, giving a net cash position of 19.47 billion or 913.76 per share.

Cash & Cash Equivalents	19.47B
Total Debt	n/a
Net Cash	19.47B
Net Cash Per Share	913.76
Equity (Book Value)	61.34B
Book Value Per Share	2,764.41
Working Capital	40.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	14.34%
Pretax Margin	15.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	160.00
Dividend Yield	3.49%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	7.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3