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Argo Graphics Inc. (7595) Stock Statistics & Valuation Metrics
Total Valuation
Argo Graphics Inc. has a market cap or net worth of JPY 86.90B. The enterprise value is JPY 56.83B.
- Market Cap
- JPY 86.90B
- Enterprise Value
- JPY 56.83B
Share Statistics
Argo Graphics Inc. has 80,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 80,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 14.66%
Financial Efficiency
Argo Graphics Inc.’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 13.71%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.24
- Return on Invested Capital (ROIC)
- 13.71%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 59.70M
- Profits Per Employee
- 16.02M
- Employee Count
- 1,198
- Asset Turnover
- 0.88
- Inventory Turnover
- 20.00
Valuation Ratios
The current PE Ratio of Argo Graphics Inc. is 4.58. Argo Graphics Inc.’s PEG ratio is 0.02.
- PE Ratio
- 4.58
- PS Ratio
- 1.21
- PB Ratio
- 1.84
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Argo Graphics Inc. had revenue of 71.53B and earned 19.19B in profits. Earnings per share was 263.53.
- Revenue
- 71.53B
- Gross Profit
- 18.78B
- Operating Income
- 10.75B
- Pretax Income
- 27.44B
- Net Income
- 19.19B
- EBITDA
- 27.62B
- Earnings Per Share (EPS)
- 263.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Argo Graphics Inc. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 3.31%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 3.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 21.78%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -5.16%
- 50-Day Moving Average
- 1264.86
- 200-Day Moving Average
- 1317.27
- Relative Strength Index (RSI)
- 47.27
- Average Volume (3m)
- 218.36K
Important Dates
Argo Graphics Inc. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Argo Graphics Inc. as a current ratio of 2.34, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.34
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Argo Graphics Inc. has paid 8.09B in taxes.
- Income Tax
- 8.09B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Argo Graphics Inc. EV to EBITDA ratio is 2.13, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.82
- EV to EBITDA
- 2.13
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Argo Graphics Inc. has JPY 28.94B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 28.94B billion.
- Cash & Marketable Securities
- JPY 28.94B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 28.94B
- Net Cash Per Share
- JPY 361.70
- Tangible Book Value Per Share
- JPY 722.21
Margins
Gross margin is 26.12%, with operating margin of 14.78%, and net profit margin of 26.45%.
- Gross Margin
- 26.12%
- Operating Margin
- 14.78%
- Pretax Margin
- 38.04%
- Net Profit Margin
- 26.45%
- EBITDA Margin
- 38.29%
- EBIT Margin
- 37.88%
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 Count
- ―
- Revenue Growth Forecast
- 5.01%
- EPS Growth Forecast
- 230.44%
Scores
- Smart Score
- ―
- AI Score
- 78.5
