TipRanks
Argo Graphics Inc. (JP:7595)
:7595
Japanese Market
7595
Argo Graphics Inc.
RESEARCH TOOLSreports
Want to see JP:7595 full AI Analyst Report?

Argo Graphics Inc. (7595) Ratios

1 Followers

Argo Graphics Inc. Ratios

JP:7595's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:7595's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.75 2.34 3.07 3.19 2.88
Quick Ratio
 2.53 2.24 2.94 3.06 2.77
Cash Ratio
 1.52 1.27 1.88 2.03 1.54
Solvency Ratio
 0.82 0.65 0.29 0.30 0.26
Operating Cash Flow Ratio
 0.00 0.18 0.32 0.57 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 27.89B¥ 30.56B¥ 34.97B¥ 31.27B¥ 28.84B
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
 1.55 1.66 1.51 1.50 1.57
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
 -1.04 -1.18 -3.39 -3.65 -3.37
Profitability Margins
Gross Profit Margin
26.12%26.26%25.69%26.91%26.55%
EBIT Margin
37.88%38.36%15.70%15.41%14.57%
EBITDA Margin
38.29%38.62%16.09%15.82%14.96%
Operating Profit Margin
14.78%15.02%14.67%15.41%14.57%
Pretax Profit Margin
38.04%38.36%15.70%16.28%15.24%
Net Profit Margin
26.45%26.83%10.71%10.96%10.16%
Continuous Operations Profit Margin
26.73%27.05%10.95%11.31%10.49%
Net Income Per EBT
69.53%69.94%68.20%67.31%66.68%
EBT Per EBIT
257.39%255.34%107.06%105.60%104.57%
Return on Assets (ROA)
25.85%23.70%8.61%8.69%8.28%
Return on Equity (ROE)
40.94%39.33%13.02%13.01%12.96%
Return on Capital Employed (ROCE)
19.38%19.45%15.38%15.77%16.19%
Return on Invested Capital (ROIC)
13.61%13.71%10.72%10.96%11.15%
Return on Tangible Assets
25.95%23.79%8.64%8.75%8.34%
Earnings Yield
21.64%18.36%6.74%7.15%6.90%
Efficiency Ratios
Receivables Turnover
 4.36 3.20 3.56 3.85 2.90
Payables Turnover
 4.32 3.89 4.01 4.57 3.56
Inventory Turnover
 13.05 20.00 20.09 20.05 19.40
Fixed Asset Turnover
 12.86 12.62 63.57 138.29 134.70
Asset Turnover
 0.98 0.88 0.80 0.79 0.81
Working Capital Turnover Ratio
 2.14 1.88 1.77 1.70 1.74
Cash Conversion Cycle
 27.04 38.35 29.81 33.07 42.36
Days of Sales Outstanding
 83.63 113.90 102.59 94.71 125.97
Days of Inventory Outstanding
 27.97 18.25 18.17 18.21 18.82
Days of Payables Outstanding
 84.56 93.80 90.95 79.84 102.42
Operating Cycle
 111.60 132.15 120.76 112.91 144.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 64.04 75.79 113.50 39.43
Free Cash Flow Per Share
 0.00 8.36 67.59 112.21 35.35
CapEx Per Share
 0.00 55.68 8.20 1.30 4.09
Free Cash Flow to Operating Cash Flow
 0.00 0.13 0.89 0.99 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 0.69 2.25 5.23 1.89
Capital Expenditure Coverage Ratio
 0.00 1.15 9.25 87.61 9.64
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.09 0.16 0.06
Free Cash Flow Yield
0.00%0.58%5.21%10.49%3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.60 5.45 14.85 13.99 14.48
Price-to-Sales (P/S) Ratio
 1.22 1.46 1.59 1.53 1.47
Price-to-Book (P/B) Ratio
 1.85 2.14 1.93 1.82 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 171.72 19.20 9.54 26.03
Price-to-Operating Cash Flow Ratio
 0.00 22.41 17.12 9.43 23.33
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 1.04 0.68 0.72
Price-to-Fair Value
 1.85 2.14 1.93 1.82 1.88
Enterprise Value Multiple
 2.15 2.60 6.49 6.04 6.47
Enterprise Value
 59.17B 71.95B 72.67B 56.86B 51.63B
EV to EBITDA
 2.15 2.60 6.49 6.04 6.47
EV to Sales
 0.83 1.01 1.05 0.96 0.97
EV to Free Cash Flow
 0.00 118.24 12.62 5.94 17.12
EV to Operating Cash Flow
 0.00 15.43 11.25 5.88 15.34
Tangible Book Value Per Share
 722.21 701.50 696.17 609.00 509.11
Shareholders’ Equity Per Share
 688.22 669.97 671.08 587.93 490.00
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.31 0.31
Revenue Per Share
 1.04K 982.22 816.04 698.08 625.12
Net Income Per Share
 275.97 263.53 87.39 76.48 63.52
Tax Burden
 0.70 0.70 0.68 0.67 0.67
Interest Burden
 1.00 1.00 1.00 1.06 1.05
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.24 0.87 1.48 0.41
Currency in JPY