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Argo Graphics Inc. (JP:7595)
:7595
Japanese Market

Argo Graphics Inc. (7595) Ratios

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Argo Graphics Inc. Ratios

JP:7595's free cash flow for Q3 2024 was ¥0.26. For the 2024 fiscal year, JP:7595's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.88 3.19 2.88 2.89 3.16
Quick Ratio
2.77 3.06 2.77 2.81 3.09
Cash Ratio
1.54 2.03 1.54 1.75 1.86
Solvency Ratio
0.26 0.30 0.26 0.25 0.27
Operating Cash Flow Ratio
0.19 0.57 0.19 0.40 0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 28.84B¥ 31.27B¥ 28.84B¥ 24.29B¥ 21.63B
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
1.57 1.50 1.57 1.56 1.52
Debt Service Coverage Ratio
0.00 0.00 0.00 136.49 0.00
Interest Coverage Ratio
0.00 0.00 0.00 195.73 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 1.58 0.00
Net Debt to EBITDA
-3.22 -3.65 -3.22 -3.86 -3.70
Profitability Margins
Gross Profit Margin
26.55%26.91%26.55%27.45%27.26%
EBIT Margin
14.57%15.41%14.57%14.29%12.99%
EBITDA Margin
15.63%15.82%15.63%14.70%13.78%
Operating Profit Margin
14.57%15.41%14.57%14.29%12.99%
Pretax Profit Margin
15.24%16.28%15.24%15.00%13.65%
Net Profit Margin
10.16%10.96%10.16%9.78%9.12%
Continuous Operations Profit Margin
10.49%11.31%10.49%10.27%9.47%
Net Income Per EBT
66.68%67.31%66.68%65.20%66.86%
EBT Per EBIT
104.57%105.60%104.57%104.97%105.07%
Return on Assets (ROA)
8.28%8.69%8.28%7.68%7.53%
Return on Equity (ROE)
12.96%13.01%12.96%11.95%11.42%
Return on Capital Employed (ROCE)
16.19%15.77%16.19%15.04%13.87%
Return on Invested Capital (ROIC)
11.15%10.96%11.15%10.30%9.62%
Return on Tangible Assets
8.34%8.75%8.34%7.74%7.63%
Earnings Yield
6.90%7.15%6.90%6.91%5.84%
Efficiency Ratios
Receivables Turnover
0.00 4.55 0.00 0.00 0.00
Payables Turnover
3.56 4.57 3.56 3.75 4.36
Inventory Turnover
19.40 20.05 19.40 26.00 39.53
Fixed Asset Turnover
134.70 138.29 134.70 217.18 208.70
Asset Turnover
0.81 0.79 0.81 0.79 0.83
Working Capital Turnover Ratio
1.74 1.70 1.74 1.71 1.79
Cash Conversion Cycle
-83.61 18.64 -83.61 -83.25 -74.53
Days of Sales Outstanding
0.00 80.27 0.00 0.00 0.00
Days of Inventory Outstanding
18.82 18.21 18.82 14.04 9.23
Days of Payables Outstanding
102.42 79.84 102.42 97.29 83.76
Operating Cycle
18.82 98.48 18.82 14.04 9.23
Cash Flow Ratios
Operating Cash Flow Per Share
157.74 454.01 157.74 278.79 121.37
Free Cash Flow Per Share
141.38 448.83 141.38 276.32 119.34
CapEx Per Share
16.36 5.18 16.36 2.47 2.02
Free Cash Flow to Operating Cash Flow
0.90 0.99 0.90 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
1.89 5.23 1.89 4.39 1.78
Capital Expenditure Coverage Ratio
9.64 87.61 9.64 112.72 60.02
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.06 0.16 0.06 0.13 0.06
Free Cash Flow Yield
3.84%10.49%3.84%9.03%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.48 13.99 14.48 14.48 17.12
Price-to-Sales (P/S) Ratio
1.47 1.53 1.47 1.42 1.56
Price-to-Book (P/B) Ratio
1.88 1.82 1.88 1.73 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
26.03 9.54 26.03 11.07 26.60
Price-to-Operating Cash Flow Ratio
23.33 9.43 23.33 10.98 26.16
Price-to-Earnings Growth (PEG) Ratio
0.72 0.69 0.72 1.04 -2.85
Price-to-Fair Value
1.88 1.82 1.88 1.73 1.95
Enterprise Value Multiple
6.19 6.04 6.19 5.77 7.63
Enterprise Value
51.63B 56.86B 51.63B 39.20B 45.66B
EV to EBITDA
6.19 6.04 6.19 5.77 7.63
EV to Sales
0.97 0.96 0.97 0.85 1.05
EV to Free Cash Flow
17.12 5.94 17.12 6.64 17.91
EV to Operating Cash Flow
15.34 5.88 15.34 6.58 17.61
Tangible Book Value Per Share
2.04K 2.44K 2.04K 1.84K 1.68K
Shareholders’ Equity Per Share
1.96K 2.35K 1.96K 1.77K 1.62K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.32 0.31
Revenue Per Share
2.50K 2.79K 2.50K 2.16K 2.03K
Net Income Per Share
254.08 305.93 254.08 211.36 185.50
Tax Burden
0.67 0.67 0.67 0.65 0.67
Interest Burden
1.05 1.06 1.05 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
0.41 1.48 0.41 0.86 0.44
Currency in JPY
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