Japan · Delayed Price · Currency is JPY ARGO GRAPHICS Statistics
Total Valuation
ARGO GRAPHICS has a market cap or net worth of JPY 91.75 billion. The enterprise value is 65.43 billion.
| Market Cap | 91.75B |
| Enterprise Value | 65.43B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ARGO GRAPHICS has 68.73 million shares outstanding. The number of shares has decreased by -19.36% in one year.
| Current Share Class | 68.73M |
| Shares Outstanding | 68.73M |
| Shares Change (YoY) | -19.36% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 38.05% |
| Float | 61.52M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 150.90 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 107.61.
| EV / Earnings | 3.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.13 |
| EV / FCF | 107.61 |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.46% and return on invested capital (ROIC) is 53.26%.
| Return on Equity (ROE) | 34.46% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 53.26% |
| Return on Capital Employed (ROCE) | 19.38% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 59.86M |
| Profits Per Employee | 15.83M |
| Employee Count | 1,198 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 19.18 |
Taxes
In the past 12 months, ARGO GRAPHICS has paid 8.11 billion in taxes.
| Income Tax | 8.11B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.29, so ARGO GRAPHICS's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 1,267.20 |
| 200-Day Moving Average | 1,432.87 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 244,360 |
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 71.71 billion and earned 18.97 billion in profits. Earnings per share was 276.08.
| Revenue | 71.71B |
| Gross Profit | 18.73B |
| Operating Income | 10.60B |
| Pretax Income | 27.28B |
| Net Income | 18.97B |
| EBITDA | 10.76B |
| EBIT | 10.60B |
| Earnings Per Share (EPS) | 276.08 |
Balance Sheet
The company has 28.94 billion in cash and no debt, with a net cash position of 28.94 billion or 421.03 per share.
| Cash & Cash Equivalents | 28.94B |
| Total Debt | n/a |
| Net Cash | 28.94B |
| Net Cash Per Share | 421.03 |
| Equity (Book Value) | 49.91B |
| Book Value Per Share | 688.19 |
| Working Capital | 32.67B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -4.06 billion, giving a free cash flow of 608.00 million.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -4.06B |
| Depreciation & Amortization | 164.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 608.00M |
| FCF Per Share | 8.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.78% |
| Pretax Margin | 38.04% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 19.36% |
| Shareholder Yield | 22.73% |
| Earnings Yield | 20.67% |
| FCF Yield | 0.66% |
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 | 5 |