tiprankstipranks
Trending News
More News >
Argo Graphics Inc. (JP:7595)
:7595
Japanese Market

Argo Graphics Inc. (7595) Ratios

Compare
1 Followers

Argo Graphics Inc. Ratios

JP:7595's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, JP:7595's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.39 3.07 3.19 2.88 2.89
Quick Ratio
2.20 2.94 3.06 2.77 2.81
Cash Ratio
1.45 1.88 2.03 1.54 1.75
Solvency Ratio
0.64 0.29 0.30 0.26 0.25
Operating Cash Flow Ratio
0.00 0.32 0.57 0.19 0.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 30.00B¥ 34.97B¥ 31.27B¥ 28.84B¥ 24.29B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.68 1.51 1.50 1.57 1.56
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-1.35 -3.39 -3.65 -3.37 -3.86
Profitability Margins
Gross Profit Margin
26.01%25.69%26.91%26.55%27.45%
EBIT Margin
38.46%15.70%15.41%14.57%14.29%
EBITDA Margin
38.73%16.10%15.82%14.96%14.70%
Operating Profit Margin
14.13%14.67%15.41%14.57%14.29%
Pretax Profit Margin
38.52%15.70%16.28%15.24%15.00%
Net Profit Margin
26.83%10.71%10.96%10.16%9.78%
Continuous Operations Profit Margin
27.05%10.95%11.31%10.49%10.27%
Net Income Per EBT
69.67%68.20%67.31%66.68%65.20%
EBT Per EBIT
272.56%107.07%105.60%104.57%104.97%
Return on Assets (ROA)
23.68%8.61%8.69%8.28%7.68%
Return on Equity (ROE)
35.77%13.02%13.01%12.96%11.95%
Return on Capital Employed (ROCE)
18.30%15.37%15.77%16.19%15.04%
Return on Invested Capital (ROIC)
12.85%10.72%10.96%11.15%10.30%
Return on Tangible Assets
23.78%8.65%8.75%8.34%7.74%
Earnings Yield
17.76%6.74%7.15%6.90%6.91%
Efficiency Ratios
Receivables Turnover
4.08 3.56 3.85 2.90 3.37
Payables Turnover
3.69 4.01 4.57 3.56 3.75
Inventory Turnover
10.76 20.09 20.05 19.40 26.00
Fixed Asset Turnover
17.13 63.57 138.29 134.70 217.18
Asset Turnover
0.88 0.80 0.79 0.81 0.79
Working Capital Turnover Ratio
2.38 1.77 1.70 1.74 1.71
Cash Conversion Cycle
24.58 29.80 33.07 42.36 24.91
Days of Sales Outstanding
89.54 102.59 94.71 125.97 108.17
Days of Inventory Outstanding
33.93 18.17 18.21 18.82 14.04
Days of Payables Outstanding
98.89 90.95 79.84 102.42 97.29
Operating Cycle
123.47 120.75 112.91 144.78 122.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 75.79 113.50 39.43 69.70
Free Cash Flow Per Share
0.00 67.59 112.21 35.35 69.08
CapEx Per Share
0.00 8.20 1.30 4.09 0.62
Free Cash Flow to Operating Cash Flow
0.00 0.89 0.99 0.90 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 2.25 5.23 1.89 4.39
Capital Expenditure Coverage Ratio
0.00 9.25 87.61 9.64 112.72
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.09 0.16 0.06 0.13
Free Cash Flow Yield
0.00%5.21%10.49%3.84%9.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.67 14.85 13.99 14.48 14.48
Price-to-Sales (P/S) Ratio
1.52 1.59 1.53 1.47 1.42
Price-to-Book (P/B) Ratio
2.26 1.93 1.82 1.88 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 19.20 9.54 26.03 11.07
Price-to-Operating Cash Flow Ratio
0.00 17.12 9.43 23.33 10.98
Price-to-Earnings Growth (PEG) Ratio
0.13 1.05 0.68 0.72 1.04
Price-to-Fair Value
2.26 1.93 1.82 1.88 1.73
Enterprise Value Multiple
2.58 6.49 6.04 6.47 5.77
Enterprise Value
67.58B 72.67B 56.86B 51.63B 39.20B
EV to EBITDA
2.55 6.49 6.04 6.47 5.77
EV to Sales
0.99 1.05 0.96 0.97 0.85
EV to Free Cash Flow
0.00 12.62 5.94 17.12 6.64
EV to Operating Cash Flow
0.00 11.25 5.88 15.34 6.58
Tangible Book Value Per Share
702.69 696.17 609.00 509.11 460.46
Shareholders’ Equity Per Share
670.69 671.08 587.93 490.00 442.18
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.31 0.32
Revenue Per Share
995.85 816.05 698.08 625.12 540.23
Net Income Per Share
267.22 87.39 76.48 63.52 52.84
Tax Burden
0.70 0.68 0.67 0.67 0.65
Interest Burden
1.00 1.00 1.06 1.05 1.05
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.87 1.48 0.41 0.86
Currency in JPY