Japan · Delayed Price · Currency is JPY ARGO GRAPHICS Statistics
Total Valuation
ARGO GRAPHICS has a market cap or net worth of JPY 90.84 billion. The enterprise value is 60.88 billion.
| Market Cap | 90.84B |
| Enterprise Value | 60.88B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ARGO GRAPHICS has 68.71 million shares outstanding. The number of shares has decreased by -14.55% in one year.
| Current Share Class | 68.71M |
| Shares Outstanding | 68.71M |
| Shares Change (YoY) | -14.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 42.75% |
| Float | 61.50M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 149.40 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 100.13.
| EV / Earnings | 3.17 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.63 |
| EV / FCF | 100.13 |
Financial Position
The company has a current ratio of 2.34
| Current Ratio | 2.34 |
| 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 34.84% and return on invested capital (ROIC) is 47.96%.
| Return on Equity (ROE) | 34.84% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 47.96% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 61.34M |
| Profits Per Employee | 16.46M |
| Employee Count | 1,166 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 20.26 |
Taxes
In the past 12 months, ARGO GRAPHICS has paid 8.09 billion in taxes.
| Income Tax | 8.09B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +7.26% 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 | +7.26% |
| 50-Day Moving Average | 1,442.16 |
| 200-Day Moving Average | 1,424.98 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 252,815 |
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 71.53 billion and earned 19.19 billion in profits. Earnings per share was 263.52.
| Revenue | 71.53B |
| Gross Profit | 18.78B |
| Operating Income | 10.75B |
| Pretax Income | 27.44B |
| Net Income | 19.19B |
| EBITDA | 10.93B |
| EBIT | 10.75B |
| Earnings Per Share (EPS) | 263.52 |
Balance Sheet
The company has 32.55 billion in cash and n/a in debt, with a net cash position of 32.55 billion or 473.71 per share.
| Cash & Cash Equivalents | 32.55B |
| Total Debt | n/a |
| Net Cash | 32.55B |
| Net Cash Per Share | 473.71 |
| Equity (Book Value) | 51.38B |
| Book Value Per Share | 710.02 |
| Working Capital | 34.43B |
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 | 186.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 608.00M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 26.26%, with operating and profit margins of 15.02% and 26.83%.
| Gross Margin | 26.26% |
| Operating Margin | 15.02% |
| Pretax Margin | 38.36% |
| Profit Margin | 26.83% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 15.02% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 409.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.13% |
| Buyback Yield | 14.55% |
| Shareholder Yield | 17.57% |
| Earnings Yield | 21.13% |
| FCF Yield | 0.67% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |