Argo Graphics Inc.

Argo Graphics Inc.

TTSE:7595
1,300.00
JPY
-41.00
(-3.06%)
98.60BMarket Cap
Nov 06Next Earn
Argo Graphics Inc.
TSE:7595
(Tokyo Stock Exchange)

Recent

price

1,300.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
323.06
362.84
376.38
394.17
377.03
401.51
408.23
470.38
528.89
564.18
508.24
540.23
625.12
698.51
816.04
982.22
- -
Revenue per Share
8.65
5.26
15.96
17.96
23.36
19.63
24.73
30.24
41.33
49.34
46.37
52.84
63.52
76.53
87.39
263.53
- -
Basic EPS, GAAP
13.7
14.7
29.38
-5.35
33.81
22.06
28.69
17.28
49.31
74.56
29.84
69.08
35.35
112.28
67.29
8.07
- -
Free Cash Flow per Basic Share
6.25
6.26
6.24
9.92
7.47
7.45
7.55
8.78
10.2
12.75
16.55
15.27
16.82
20.43
25.53
37.23
- -
Dividend per Share
173.28
178.68
195.63
210.27
233.96
247.24
264.13
289.48
322.41
358.15
406.12
442.25
490.37
588.29
671.01
710.03
710.03
Book Value per Share
172.03
178.1
194.91
208.46
218.02
226.13
246.36
271.56
308.17
346.9
398.64
436.51
484.58
582.13
666.98
705.74
705.74
Tangible Book Value per Share
80
80
80
81
83
85
85
85
85
85
85
85
85
85
85
73
77
Basic Weighted Avg Shares
25,726
28,893
29,996
32,103
31,190
34,026
34,848
40,177
45,174
48,192
43,416
46,188
53,348
59,511
69,542
71,526
- -
Sales/Revenue/Turnover
4.09
6.15
6.59
6.58
7.31
7.24
8.93
9.34
10.96
13
12.99
14.29
14.57
15.41
14.67
15.02
- -
Operating Margin (%)
196
187
110
95
104
215
338
369
368
347
343
189
208
239
274
187
- -
Depreciation Expense
689
419
1,272
1,463
1,933
1,663
2,111
2,583
3,530
4,214
3,961
4,518
5,421
6,520
7,447
19,190
- -
Net Income, GAAP
44.51
77.61
39.36
36.06
29.24
33.36
32.79
32.55
29.58
32.19
30.64
31.56
31.14
30.51
30.26
29.49
- -
Effective Tax Rate (%)
2.68
1.45
4.24
4.56
6.2
4.89
6.06
6.43
7.81
8.74
9.12
9.78
10.16
10.96
10.71
26.83
- -
Profit Margin (%)
9,915
9,600
9,897
9,417
11,141
13,476
15,308
17,498
19,394
22,722
25,757
28,314
32,922
36,996
41,636
34,427
34,427
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
14,992
15,303
16,791
18,418
20,948
22,483
24,175
26,422
29,332
32,329
36,529
39,859
43,942
52,442
59,670
51,379
51,379
Total Equity
3.8
2.54
7.23
7.46
7.99
7.38
8.72
9.68
12.08
13.28
10.99
11.47
12.37
12.82
12.29
12.65
- -
Return on Invested Capital (%)
4.55
3.44
7.89
8.03
9.32
7.07
8.33
9.67
12.07
12.93
11.08
11.24
12.51
13.09
12.99
34.28
- -
Return on Capital (%)
5.02
2.99
8.5
8.87
10.49
8.2
9.69
10.93
13.51
14.5
12.14
12.46
13.62
14.18
13.88
36.22
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
69
69
Market Capitalization
111,864
85,064
98,603

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
42,058
60,145
Cash, Cash Equivalents & STI
- -
22,236
32,549
Accounts Receivable, Net
- -
14,272
20,899
Inventories
- -
2,419
2,637
Total Current Liabilities
- -
18,778
25,718
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.96%
7.72%
-13.9%
Free Cash Flow
33.8%
34.02%
-89.75%
Net Income, GAAP
32.55%
45.24%
157.68%
Sales/Revenue/Turnover
8%
10.63%
2.85%
Total Cash Common Dividend
16.27%
14.63%
24.62%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,461
13,905
13,821
17,325
59,511
2025
- -
- -
- -
- -
69,542
2026
- -
- -
- -
- -
71,526

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.5
18.01
18.05
21.92
76.53
2025
- -
- -
- -
- -
87.39
2026
- -
- -
- -
- -
263.53

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.43
2025
- -
- -
- -
- -
25.53
2026
- -
- -
- -
- -
37.23
Business
ARGO GRAPHICS Inc. is a Japan-based technical solutions provider specializing in product lifecycle management (PLM) and electronic design automation (EDA). The company offers core products and services including PLM solutions focused on improving manufacturing process productivity through tools such as Dassault Systèmes’ 3DEXPERIENCE platform, which integrates advanced 3D design via CATIA, simulation and optimization with SIMULIA, and production environment simulation through DELMIA. Its PLM segment further encompasses system building support services for manufacturer servers and PC clusters as well as hardware maintenance. The EDA segment provides computer-aided design (CAD) systems for electronic components and microfabrication, including large-scale integrated circuits, liquid crystal displays, flat panel displays, magnetic heads, and micro machines. Additional product and service offerings include high-performance computing (HPC) solutions, IT infrastructure construction, IT-related operational support, and document management software development. ARGO GRAPHICS operates nationally across Japan with offices in Tokyo, Osaka, Nagoya, Sendai, Utsunomiya, Shizuoka, and Sapporo and serves primarily manufacturing sectors such as automotive, high-tech, industrial machinery, and aerospace. Founded in 1971 and headquartered in Tokyo, ARGO GRAPHICS has recently undertaken significant strategic developments, including a ¥20.5 billion equity buyback plan initiated in 2025 aimed at improving capital allocation. The company is also noted for its longstanding partnerships with key software providers like Dassault Systèmes and IBM, whose solutions are integral to its offerings. Following the 2025 sale of its shares in SCSK Corporation, ARGO GRAPHICS became fully publicly accountable without a controlling shareholder, reflecting a key governance shift. Despite strong operational performance with a revenue growth of 16.9% and operating income increase of 11.2% in fiscal year 2025, the company has faced external investor calls for enhanced capital return policies and more efficient use of accumulated free cash flow. ARGO GRAPHICS continues to evolve by expanding its combined product and service solutions, fostering customer business innovation through one-stop solutions that meet the growing digital transformation needs of its customers in Japan and beyond.