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Argo Graphics Inc.
(7595)
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Rating:79Outperform
Price Target:
¥1,525.00
▼(-6.21% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial positioning (notably zero debt) and very compelling valuation (low P/E with a ~2.5% dividend). These positives are tempered by a key risk: the latest year shows weak cash conversion versus reported earnings, raising questions about earnings sustainability, while technicals are only moderately positive given the price remains below the 200-day average.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and preserves flexibility for capex, R&D or opportunistic M&A without refinancing pressure. Over the medium term this supports survival through downturns and maintains optionality for strategic investments.
Negative Factors
2026 cash flow deterioration
A sharp fall in 2026 free cash flow relative to net income raises an earnings-quality concern: cash conversion weakness can reflect working-capital swings, timing or non-cash gains. This constrains internal funding for growth and increases reliance on balance-sheet flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially lowers financial risk and preserves flexibility for capex, R&D or opportunistic M&A without refinancing pressure. Over the medium term this supports survival through downturns and maintains optionality for strategic investments.
Read all positive factors
Argo Graphics Inc. (7595) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥90.95B
Dividend Yield2.53%
Average Volume (3M)209.16K
Price to Earnings (P/E)4.8
Beta (1Y)0.57
Revenue Growth5.01%
EPS Growth230.44%
CountryJP
Employees1,198
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)276.92
Shares Outstanding80,000,000
10 Day Avg. Volume250,290
30 Day Avg. Volume209,156
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.14
Price to Sales (P/S)1.46
P/FCF Ratio171.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)81.78
Revenue Forecast (FY)¥61.94B
Argo Graphics Inc. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1985, ARGO GRAPHICS Inc. is a leading provider of advanced technical solutions. The company offers a comprehensive suite of services, prominently featuring Product Lifecycle Management (PLM) solutions designed to st...
How the Company Makes Money
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Argo Graphics Inc. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.71B | 71.53B | 69.54B | 59.51B | 53.35B | 46.19B |
| Gross Profit | 18.73B | 18.78B | 17.87B | 16.02B | 14.16B | 12.68B |
| EBITDA | 27.46B | 27.62B | 11.19B | 9.92B | 8.34B | 7.12B |
| Net Income | 18.97B | 19.19B | 7.45B | 6.52B | 5.42B | 4.52B |
Balance Sheet | ||||||
| Total Assets | 73.37B | 80.97B | 86.49B | 75.05B | 65.50B | 58.83B |
| Cash, Cash Equivalents and Short-Term Investments | 28.94B | 32.55B | 37.90B | 34.86B | 28.09B | 26.21B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.46B | 29.59B | 26.82B | 22.61B | 21.56B | 18.97B |
| Stockholders Equity | 47.30B | 48.79B | 57.19B | 50.12B | 41.82B | 37.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 608.52M | 5.76B | 9.57B | 3.02B | 5.91B |
| Operating Cash Flow | 0.00 | 4.66B | 6.46B | 9.68B | 3.37B | 5.96B |
| Investing Cash Flow | 0.00 | 12.95B | -176.87M | -935.21M | -1.95B | -538.67M |
| Financing Cash Flow | 0.00 | -21.45B | -2.26B | -1.87B | -1.85B | -1.37B |
Argo Graphics Inc. Technical Analysis
Positive
1626.00
Price Trends
1286.40
Positive
1321.34
Positive
1403.01
Negative
Market Momentum
9.74
Positive
53.87
Neutral
39.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7595, the sentiment is Positive. The current price of 1626 is above the 20-day moving average (MA) of 1324.20, above the 50-day MA of 1286.40, and above the 200-day MA of 1403.01, indicating a neutral trend. The MACD of 9.74 indicates Positive momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 39.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7595.
Argo Graphics Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥90.95B | 4.83 | ― | 2.13% | 5.01% | 230.44% | |
74 Outperform | ¥139.96B | 11.11 | 10.79% | 3.74% | 5.64% | -4.56% | |
71 Outperform | ¥29.83B | 11.68 | ― | 3.80% | 7.10% | 31.29% | |
63 Neutral | ¥25.64B | 17.06 | ― | 2.51% | -0.57% | -25.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥104.61B | 74.35 | 1.71% | 2.05% | 4.43% | ― | |
43 Neutral | ¥5.82B | -43.14 | ― | ― | -1.67% | 98.41% |
* General Sector Average
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Argo Graphics Inc. Corporate Events
Argo Graphics Posts Softer Quarterly Profits but Signals Strong Full-Year Earnings and Dividends
Jul 31, 2026
Net sales for the three months to June 30, 2026 rose slightly to ¥16.9 billion, while operating and ordinary profits fell 6.0% and 6.7% respectively and profit attributable to owners declined 13.6%, pointing to weaker profitability despite hi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.