ARGO GRAPHICS Inc. Logo

ARGO GRAPHICS Inc.

7595.T

(3.0)
Stock Price

5.000,00 JPY

9.05% ROA

14.17% ROE

16.16x PER

Market Cap.

112.254.931.420,00 JPY

0% DER

1.9% Yield

11.01% NPM

ARGO GRAPHICS Inc. Stock Analysis

ARGO GRAPHICS Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ARGO GRAPHICS Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (13.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.91x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

9 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (36.306) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

ARGO GRAPHICS Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ARGO GRAPHICS Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ARGO GRAPHICS Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ARGO GRAPHICS Inc. Revenue
Year Revenue Growth
2007 29.272.059.000
2008 28.424.820.000 -2.98%
2009 23.037.352.000 -23.39%
2010 25.725.794.000 10.45%
2011 28.893.255.000 10.96%
2012 29.996.271.000 3.68%
2013 32.103.416.000 6.56%
2014 31.189.832.000 -2.93%
2015 34.026.080.000 8.34%
2016 34.847.984.000 2.36%
2017 40.176.673.000 13.26%
2018 45.174.445.000 11.06%
2019 48.192.120.000 6.26%
2020 43.416.334.000 -11%
2021 46.188.285.000 6%
2022 53.347.984.000 13.42%
2023 55.620.348.000 4.09%
2023 59.511.485.000 6.54%
2024 72.028.000.000 17.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ARGO GRAPHICS Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 477.000.000 100%
2013 313.000.000 -52.4%
2014 190.000.000 -64.74%
2015 217.615.000 12.69%
2016 257.476.999 15.48%
2017 262.284.000 1.83%
2018 270.000.000 2.86%
2019 263.000.000 -2.66%
2020 291.000.000 9.62%
2021 335.000.000 13.13%
2022 328.000.000 -2.13%
2023 0 0%
2023 328.963.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ARGO GRAPHICS Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 269.000.000 100%
2013 285.000.000 5.61%
2014 289.000.000 1.38%
2015 249.000.000 -16.06%
2016 277.000.000 10.11%
2017 301.000.000 7.97%
2018 322.000.000 6.52%
2019 308.000.000 -4.55%
2020 278.000.000 -10.79%
2021 275.000.000 -1.09%
2022 289.000.000 4.84%
2023 0 0%
2023 295.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ARGO GRAPHICS Inc. EBITDA
Year EBITDA Growth
2007 2.643.936.000
2008 2.339.502.000 -13.01%
2009 908.110.000 -157.62%
2010 1.254.949.000 27.64%
2011 2.546.767.000 50.72%
2012 2.214.675.000 -15%
2013 2.215.991.000 0.06%
2014 2.051.345.000 -8.03%
2015 2.713.531.000 24.4%
2016 3.441.176.000 21.15%
2017 4.407.804.000 21.93%
2018 5.651.979.000 22.01%
2019 6.603.376.000 14.41%
2020 6.031.660.000 -9.48%
2021 6.814.439.000 11.49%
2022 8.053.594.000 15.39%
2023 9.018.124.000 10.7%
2023 9.412.273.000 4.19%
2024 11.626.000.000 19.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ARGO GRAPHICS Inc. Gross Profit
Year Gross Profit Growth
2007 6.950.741.000
2008 6.801.912.000 -2.19%
2009 5.301.255.000 -28.31%
2010 5.866.807.000 9.64%
2011 6.598.282.000 11.09%
2012 6.784.200.000 2.74%
2013 6.848.566.000 0.94%
2014 7.138.728.000 4.06%
2015 7.739.074.000 7.76%
2016 8.885.488.000 12.9%
2017 9.902.018.000 10.27%
2018 11.333.573.000 12.63%
2019 12.720.399.000 10.9%
2020 11.835.197.000 -7.48%
2021 12.678.983.000 6.65%
2022 14.165.104.000 10.49%
2023 15.561.176.000 8.97%
2023 16.016.556.000 2.84%
2024 18.436.000.000 13.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ARGO GRAPHICS Inc. Net Profit
Year Net Profit Growth
2007 1.201.665.000
2008 809.613.000 -48.42%
2009 744.063.000 -8.81%
2010 688.884.000 -8.01%
2011 418.940.000 -64.44%
2012 1.272.160.000 67.07%
2013 1.462.548.000 13.02%
2014 1.932.572.000 24.32%
2015 1.663.306.000 -16.19%
2016 2.110.741.000 21.2%
2017 2.582.986.000 18.28%
2018 3.530.110.000 26.83%
2019 4.214.225.000 16.23%
2020 3.961.488.000 -6.38%
2021 4.517.735.000 12.31%
2022 5.420.745.000 16.66%
2023 6.145.140.000 11.79%
2023 6.520.169.000 5.75%
2024 8.012.000.000 18.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ARGO GRAPHICS Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 67
2008 41 -63.41%
2009 37 -10.81%
2010 35 -8.82%
2011 21 -61.9%
2012 64 66.67%
2013 72 11.27%
2014 93 23.66%
2015 79 -19.23%
2016 99 20.41%
2017 121 18.33%
2018 165 27.27%
2019 197 16.24%
2020 186 -6.49%
2021 211 12.32%
2022 254 16.93%
2023 288 11.81%
2023 306 5.57%
2024 376 18.88%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ARGO GRAPHICS Inc. Free Cashflow
Year Free Cashflow Growth
2007 3.061.510.000
2008 1.089.934.000 -180.89%
2009 1.049.136.000 -3.89%
2010 1.091.272.000 3.86%
2011 1.170.505.000 6.77%
2012 2.341.419.000 50.01%
2013 -435.960.000 637.07%
2014 2.797.219.000 115.59%
2015 1.869.379.000 -49.63%
2016 2.432.528.000 23.15%
2017 1.496.920.000 -62.5%
2018 4.211.436.000 64.46%
2019 6.368.628.000 33.87%
2020 2.548.727.000 -149.87%
2021 5.906.143.000 56.85%
2022 3.016.391.000 -95.8%
2023 9.565.597.000 68.47%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ARGO GRAPHICS Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 3.248.464.000
2008 1.326.710.000 -144.85%
2009 1.092.753.000 -21.41%
2010 1.129.446.000 3.25%
2011 1.232.102.000 8.33%
2012 2.434.647.000 49.39%
2013 -234.795.000 1136.92%
2014 2.880.739.000 108.15%
2015 1.904.814.000 -51.23%
2016 2.556.753.000 25.5%
2017 1.606.838.000 -59.12%
2018 4.271.750.000 62.38%
2019 6.410.098.000 33.36%
2020 2.591.909.000 -147.31%
2021 5.959.007.000 56.5%
2022 3.365.328.000 -77.07%
2023 9.676.045.000 65.22%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ARGO GRAPHICS Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 186.954.000
2008 236.776.000 21.04%
2009 43.617.000 -442.85%
2010 38.174.000 -14.26%
2011 61.597.000 38.03%
2012 93.228.000 33.93%
2013 201.165.000 53.66%
2014 83.520.000 -140.86%
2015 35.435.000 -135.7%
2016 124.225.000 71.48%
2017 109.918.000 -13.02%
2018 60.314.000 -82.24%
2019 41.470.000 -45.44%
2020 43.182.000 3.96%
2021 52.864.000 18.31%
2022 348.937.000 84.85%
2023 110.448.000 -215.93%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ARGO GRAPHICS Inc. Equity
Year Equity Growth
2007 11.795.881.000
2008 14.345.797.000 17.77%
2009 14.864.699.000 3.49%
2010 14.991.946.000 0.85%
2011 15.303.370.000 2.04%
2012 16.791.326.000 8.86%
2013 18.418.198.000 8.83%
2014 20.948.153.000 12.08%
2015 22.482.703.000 6.83%
2016 24.174.888.000 7%
2017 26.422.008.000 8.5%
2018 29.331.579.000 9.92%
2019 32.329.360.000 9.27%
2020 36.529.089.000 11.5%
2021 39.859.258.000 8.35%
2022 43.941.842.000 9.29%
2023 48.325.601.000 9.07%
2023 52.441.857.000 7.85%
2024 54.813.000.000 4.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ARGO GRAPHICS Inc. Assets
Year Assets Growth
2007 20.281.379.000
2008 20.489.253.000 1.01%
2009 20.771.341.000 1.36%
2010 21.553.432.000 3.63%
2011 23.138.970.000 6.85%
2012 25.222.435.000 8.26%
2013 26.637.737.000 5.31%
2014 30.265.404.000 11.99%
2015 33.237.828.000 8.94%
2016 34.959.542.000 4.92%
2017 38.303.722.000 8.73%
2018 44.918.879.000 14.73%
2019 48.274.695.000 6.95%
2020 52.585.115.000 8.2%
2021 58.830.227.000 10.62%
2022 65.502.254.000 10.19%
2023 67.125.485.000 2.42%
2023 75.053.749.000 10.56%
2024 77.246.000.000 2.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ARGO GRAPHICS Inc. Liabilities
Year Liabilities Growth
2007 8.485.498.000
2008 6.143.456.000 -38.12%
2009 5.906.642.000 -4.01%
2010 6.561.486.000 9.98%
2011 7.835.600.000 16.26%
2012 8.431.109.000 7.06%
2013 8.219.539.000 -2.57%
2014 9.317.251.000 11.78%
2015 10.755.125.000 13.37%
2016 10.784.654.000 0.27%
2017 11.881.713.000 9.23%
2018 15.587.300.000 23.77%
2019 15.945.335.000 2.25%
2020 16.056.026.000 0.69%
2021 18.970.969.000 15.37%
2022 21.560.412.000 12.01%
2023 18.799.884.000 -14.68%
2023 22.611.889.000 16.86%
2024 15.931.000.000 -41.94%

ARGO GRAPHICS Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2960.39
Net Income per Share
326.05
Price to Earning Ratio
16.16x
Price To Sales Ratio
1.78x
POCF Ratio
471.85
PFCF Ratio
471.86
Price to Book Ratio
2.14
EV to Sales
1.22
EV Over EBITDA
7.75
EV to Operating CashFlow
322.83
EV to FreeCashFlow
322.83
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
112,25 Bil.
Enterprise Value
76,80 Bil.
Graham Number
4252.69
Graham NetNet
1496.25

Income Statement Metrics

Net Income per Share
326.05
Income Quality
0.03
ROE
0.14
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.67
EBT Per Ebit
1.05
Ebit per Revenue
0.16
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.16
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.9
Payout Ratio
0
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
11.17
Free CashFlow per Share
11.17
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
85.96
Days Payables Outstanding
68.77
Days of Inventory on Hand
11.22
Receivables Turnover
4.25
Payables Turnover
5.31
Inventory Turnover
32.52
Capex per Share
0

Balance Sheet

Cash per Share
1.687,96
Book Value per Share
2.878,60
Tangible Book Value per Share
2855.64
Shareholders Equity per Share
2465.22
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.58
Current Ratio
3.39
Tangible Asset Value
60,83 Bil.
Net Current Asset Value
38,11 Bil.
Invested Capital
39063000000
Working Capital
38,11 Bil.
Intangibles to Total Assets
0.01
Average Receivables
15,15 Bil.
Average Payables
9,11 Bil.
Average Inventory
1794786000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ARGO GRAPHICS Inc. Dividends
Year Dividends Growth
2004 10
2005 15 33.33%
2007 45 66.67%
2008 10 -350%
2011 50 80%
2012 50 0%
2013 55 9.09%
2014 35 -57.14%
2015 60 41.67%
2016 60 0%
2017 69 13.04%
2018 80 13.75%
2019 125 36%
2020 65 -92.31%
2021 60 -8.33%
2022 63 4.76%
2023 80 21.25%
2024 100 20%
2025 0 0%

ARGO GRAPHICS Inc. Profile

About ARGO GRAPHICS Inc.

ARGO GRAPHICS Inc. provides technical solutions in Japan. The company provides PLM solutions to organize elements related to product development; HPC solutions that enable processing of technical calculations through system design/construction; and IT solutions, which offer virtualization of server/client, server/storage consolidation, and IT infrastructure. It also provides a range of services to support its clients, including consulting for improving operations; system development for process construction; system realization/construction; and training/operational support. In addition, the company offers CAE analysis, analysis tool development, engineering experimentation and measurement, 3D CAD modeling, engineer education, and customer support services; human resource, computer system operation, and data entry services; and system development, IT hardware sales and consulting, and IT services. Further, it engages in the DTP software sale and system integration, quality management software sale, document management software development and sale, and implementation of information sharing system; architecture and sale of the system for scientific computation; computer cluster sale and development support; and sale and support of 2D CAD software and 3D design CAD. Additionally, the company is involved in the development and sale of support software for power semiconductor and liquid crystal panel development; PDM software development, sale, and construction support; development and sale of CAM data of press die; production and sale of engineering animations; and provision of development support for IT infrastructure, and manufacturing processes and related services. ARGO GRAPHICS Inc. was founded in 1985 and is headquartered in Tokyo, Japan.

CEO
Mr. Yoshimaro Fujisawa
Employee
1.135
Address
ARGO Nihonbashi Building
Tokyo, 103-0015

ARGO GRAPHICS Inc. Executives & BODs

ARGO GRAPHICS Inc. Executives & BODs
# Name Age
1 Muneshi Ozaki
Executive President, Chief Operating Officer & Representative Director
70
2 Hiroaki Fujita
Senior Executive Officer
70
3 Shinji Oshima
Senior Executive Officer
70
4 Takeshi Fujimori
Executive MD & Director
70
5 Kunio Hasebe
Senior Managing Executive Officer, Senior MD, GM of Administration Division & Director
70
6 Toshinori Kimura
Senior Executive Officer
70
7 Toru Fukada
Senior Executive Officer
70
8 Takahiro Nakamura
Senior Executive Officer
70
9 Kiyoshi Ishikawa
Managing Executive Officer, MD, GM of Technology HQ & Director
70
10 Mr. Yoshimaro Fujisawa
Executive Chairman & Chief Executive Officer
70

ARGO GRAPHICS Inc. Competitors