ARGO GRAPHICS Statistics

Total Valuation

ARGO GRAPHICS has a market cap or net worth of JPY 104.51 billion. The enterprise value is 69.09 billion.

Market Cap	104.51B
Enterprise Value	69.09B

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class	21.31M
Shares Outstanding	21.31M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	37.48%
Float	15.37M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.75
P/TBV Ratio	1.84
P/FCF Ratio	18.15
P/OCF Ratio	16.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 12.00.

EV / Earnings	9.28
EV / Sales	0.99
EV / EBITDA	6.56
EV / EBIT	6.73
EV / FCF	12.00

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	61.27M
Profits Per Employee	6.56M
Employee Count	1,135
Asset Turnover	0.86
Inventory Turnover	21.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.34% 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	+14.34%
50-Day Moving Average	5,017.90
200-Day Moving Average	5,037.98
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	43,660

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 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

Full Income Statement

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 1,778.60 per share.

Cash & Cash Equivalents	37.90B
Total Debt	n/a
Net Cash	37.90B
Net Cash Per Share	1,778.60
Equity (Book Value)	59.67B
Book Value Per Share	2,684.00
Working Capital	41.64B

Full Balance Sheet

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	270.29

Full Cash Flow Statement

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 3.17%.

Dividend Per Share	160.00
Dividend Yield	3.17%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	29.22%
Buyback Yield	0.04%
Shareholder Yield	3.21%
Earnings Yield	7.13%
FCF Yield	5.51%

Dividend Details

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.

Altman Z-Score	4.78
Piotroski F-Score	n/a