7595.T
ARGO GRAPHICS Inc.
7595.T
(3.0)5.000,00 JPY
9.05% ROA
14.17% ROE
16.16x PER
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.
# | 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. |
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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. |
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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. |
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5 |
PBV
The stock's PBV ratio (1.91x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns. |
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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. |
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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. |
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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. |
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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. |
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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. |
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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.
# | 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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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
# | 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 |