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Argo Graphics Inc. (JP:7595)
:7595
Total Valuation
Argo Graphics Inc. has a market cap or net worth of ¥109.89B. The enterprise value is ¥51.63B.
Market Cap¥109.89B
Enterprise Value¥51.63B
Share Statistics
Argo Graphics Inc. has 22,354,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,354,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argo Graphics Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.72%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee61.27M
Profits Per Employee6.56M
Employee Count1,135
Asset Turnover0.80
Inventory Turnover20.09
Valuation Ratios
The current PE Ratio of Argo Graphics Inc. is 14.85. Argo Graphics Inc.’s PEG ratio is 0.72.
PE Ratio14.85
PS Ratio0.00
PB Ratio1.88
Price to Fair Value1.93
Price to FCF26.03
Price to Operating Cash Flow23.33
PEG Ratio0.72
Income Statement
In the last 12 months, Argo Graphics Inc. had revenue of 69.54B and earned 7.45B in profits. Earnings per share was 349.57.
Revenue69.54B
Gross Profit17.87B
Operating Income10.20B
Pretax Income10.92B
Net Income7.45B
EBITDA11.19B
Earnings Per Share (EPS)349.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Argo Graphics Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 2.33%
Dividend Per Share¥100
Dividend Yield2.33%
Payout Ratio14.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change15.78%
50-Day Moving Average5.01K
200-Day Moving Average5.00K
Relative Strength Index (RSI)55.34
Average Volume (3m)37.63K
Important Dates
Argo Graphics Inc. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Argo Graphics Inc. as a current ratio of 3.07, with Debt / Equity ratio of 0.00%
Current Ratio3.07
Quick Ratio2.94
Debt to Market Cap0.00
Net Debt to EBITDA-3.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argo Graphics Inc. has paid 3.30B in taxes.
Income Tax3.30B
Effective Tax Rate0.30
Enterprise Valuation
Argo Graphics Inc. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 12.62.
EV to Sales1.05
EV to EBITDA6.49
EV to Free Cash Flow12.62
EV to Operating Cash Flow11.25
Balance Sheet
Argo Graphics Inc. has ¥35.37B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥35.37B billion.
Cash & Marketable Securities¥35.37B
Total Debt¥0.00
Net Cash-¥35.37B
Net Cash Per Share-¥1.58K
Tangible Book Value Per Share¥2.78K
Margins
Gross margin is 26.55%, with operating margin of 14.67%, and net profit margin of 10.71%.
Gross Margin26.55%
Operating Margin14.67%
Pretax Margin15.70%
Net Profit Margin10.71%
EBITDA Margin16.10%
EBIT Margin15.70%
Analyst Forecast
The average price target for Argo Graphics Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.92%
EPS Growth Forecast11.14%