ARGO GRAPHICS Inc. (TYO:7595)

ARGO GRAPHICS Statistics

Total Valuation

ARGO GRAPHICS has a market cap or net worth of JPY 103.41 billion. The enterprise value is 70.10 billion.

Market Cap	103.41B
Enterprise Value	70.10B

Important Dates

The last earnings date was 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 -19.36% in one year.

Current Share Class	68.71M
Shares Outstanding	68.71M
Shares Change (YoY)	-19.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	36.97%
Float	66.76M

Valuation Ratios

The trailing PE ratio is 6.31.

PE Ratio	6.31
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.13
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.82
EV / Sales	1.02
EV / EBITDA	7.01
EV / EBIT	7.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.89% and return on invested capital (ROIC) is 53.53%.

Return on Equity (ROE)	34.89%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	53.53%
Return on Capital Employed (ROCE)	18.30%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	58.68M
Profits Per Employee	15.75M
Employee Count	1,166
Asset Turnover	0.86
Inventory Turnover	12.07

Taxes

In the past 12 months, ARGO GRAPHICS has paid 7.84 billion in taxes.

Income Tax	7.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.38% in the last 52 weeks. The beta is 0.17, so ARGO GRAPHICS's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+26.38%
50-Day Moving Average	1,586.62
200-Day Moving Average	1,356.07
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	213,520

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 68.43 billion and earned 18.36 billion in profits. Earnings per share was 238.61.

Revenue	68.43B
Gross Profit	17.79B
Operating Income	9.67B
Pretax Income	26.35B
Net Income	18.36B
EBITDA	9.97B
EBIT	9.67B
Earnings Per Share (EPS)	238.61

Balance Sheet

The company has 35.83 billion in cash and n/a in debt, with a net cash position of 35.83 billion or 521.39 per share.

Cash & Cash Equivalents	35.83B
Total Debt	n/a
Net Cash	35.83B
Net Cash Per Share	521.39
Equity (Book Value)	48.59B
Book Value Per Share	670.69
Working Capital	34.25B

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	14.13%
Pretax Margin	38.52%
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 20.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	20.00
Dividend Yield	1.32%
Dividend Growth (YoY)	409.09%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	19.36%
Shareholder Yield	20.68%
Earnings Yield	17.76%
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 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

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