ARGO GRAPHICS Inc. (TYO:7595)

ARGO GRAPHICS Statistics

Total Valuation

ARGO GRAPHICS has a market cap or net worth of JPY 110.56 billion. The enterprise value is 90.78 billion.

Market Cap	110.56B
Enterprise Value	90.78B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ARGO GRAPHICS has 68.71 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	68.71M
Shares Outstanding	68.71M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-19.48%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	37.12%
Float	66.76M

Valuation Ratios

The trailing PE ratio is 17.49.

PE Ratio	17.49
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.42
P/TBV Ratio	2.58
P/FCF Ratio	15.10
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 12.40.

EV / Earnings	12.17
EV / Sales	1.30
EV / EBITDA	8.57
EV / EBIT	8.75
EV / FCF	12.40

Financial Position

The company has a current ratio of 2.24

Current Ratio	2.24
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	59.78M
Profits Per Employee	6.40M
Employee Count	1,166
Asset Turnover	0.91
Inventory Turnover	18.82

Taxes

In the past 12 months, ARGO GRAPHICS has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	30.52%

Stock Price Statistics

The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.23, so ARGO GRAPHICS's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+37.38%
50-Day Moving Average	1,540.26
200-Day Moving Average	1,331.23
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	133,900

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 69.71 billion and earned 7.46 billion in profits. Earnings per share was 91.97.

Revenue	69.71B
Gross Profit	18.11B
Operating Income	10.31B
Pretax Income	10.98B
Net Income	7.46B
EBITDA	10.53B
EBIT	10.31B
Earnings Per Share (EPS)	91.97

Balance Sheet

The company has 22.24 billion in cash and n/a in debt, with a net cash position of 22.24 billion or 323.62 per share.

Cash & Cash Equivalents	22.24B
Total Debt	n/a
Net Cash	22.24B
Net Cash Per Share	323.62
Equity (Book Value)	45.59B
Book Value Per Share	627.68
Working Capital	23.28B

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -1.77 billion, giving a free cash flow of 7.32 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-1.77B
Free Cash Flow	7.32B
FCF Per Share	106.53

Margins

Gross margin is 25.98%, with operating and profit margins of 14.80% and 10.70%.

Gross Margin	25.98%
Operating Margin	14.80%
Pretax Margin	15.74%
Profit Margin	10.70%
EBITDA Margin	15.11%
EBIT Margin	14.79%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	40.00
Dividend Yield	2.49%
Dividend Growth (YoY)	263.64%
Years of Dividend Growth	4
Payout Ratio	32.09%
Buyback Yield	4.85%
Shareholder Yield	7.34%
Earnings Yield	6.75%
FCF Yield	6.62%

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 September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

ARGO GRAPHICS has an Altman Z-Score of 4.93 and a Piotroski F-Score of 5.

Altman Z-Score	4.93
Piotroski F-Score	5