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Total Valuation
Argo Graphics Inc. has a market cap or net worth of ¥93.69B. The enterprise value is ¥68.64K.
Market Cap¥93.69B
Enterprise Value¥68.64K
Share Statistics
Argo Graphics Inc. has 80,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,000,000
Owned by Insiders―
Owned by Institutions―
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 Employee59.70M
Profits Per Employee16.02M
Employee Count1,198
Asset Turnover0.88
Inventory Turnover20.00
Valuation Ratios
The current PE Ratio of Argo Graphics Inc. is 5.0. Argo Graphics Inc.’s PEG ratio is 0.03.
PE Ratio5.0
PS Ratio1.46
PB Ratio2.14
Price to Fair Value2.14
Price to FCF171.72
Price to Operating Cash Flow0.00
PEG Ratio0.03
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.
Revenue71.53B
Gross Profit18.78B
Operating Income10.75B
Pretax Income27.44B
Net Income19.19B
EBITDA27.62B
Earnings Per Share (EPS)263.53
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 ¥22, resulting in a dividend yield of 2.46%
Dividend Per Share¥22
Dividend Yield2.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change18.19%
50-Day Moving Average1.26K
200-Day Moving Average1.40K
Relative Strength Index (RSI)58.01
Average Volume (3m)209.16K
Important Dates
Argo Graphics Inc. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Argo Graphics Inc. as a current ratio of 2.34, with Debt / Equity ratio of 0.00%
Current Ratio2.34
Quick Ratio2.24
Debt to Market Cap0.00
Net Debt to EBITDA-1.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argo Graphics Inc. has paid 8.09B in taxes.
Income Tax8.09B
Effective Tax Rate0.29
Enterprise Valuation
Argo Graphics Inc. EV to EBITDA ratio is 2.60, with an EV/FCF ratio of 118.24.
EV to Sales1.01
EV to EBITDA2.60
EV to Free Cash Flow118.24
EV to Operating Cash Flow15.43
Balance Sheet
Argo Graphics Inc. has ¥32.55B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥32.55B billion.
Cash & Marketable Securities¥32.55B
Total Debt¥0.00
Net Cash¥32.55B
Net Cash Per Share¥406.86
Tangible Book Value Per Share¥701.50
Margins
Gross margin is 26.12%, with operating margin of 15.02%, and net profit margin of 26.83%.
Gross Margin26.12%
Operating Margin15.02%
Pretax Margin38.36%
Net Profit Margin26.83%
EBITDA Margin38.62%
EBIT Margin38.36%
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 Forecast5.01%
EPS Growth Forecast230.44%