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PosiFunda · Fundamentals

ARGO GRAPHICS Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from ARGO GRAPHICS Inc.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 34% in 3 years; of every extra ¥100 of sales, ¥76 became extra profit. Higher than 96% of Technology companies in Japan.
  • Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥63 of operating cash. Lower than 91% of Technology companies in Japan.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.

Cash quality

Profit Cash Ratio

¥63

Over the last 3 years, every ¥100 of reported profit came with ¥63 of operating cash.

Lower than 91% of Technology companies in Japan.

Self-Funding Ratio

4.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.

Higher than 66% of Technology companies in Japan.

Cash Locked Ratio

¥4

For every ¥100 of sales, ¥4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥13 tied up three years earlier.

Less money tied up than 82% of Technology companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 89% of Technology companies in Japan.

Growth Efficiency Ratio

¥76

Sales grew 34% in 3 years; of every extra ¥100 of sales, ¥76 became extra profit.

Higher than 96% of Technology companies in Japan.

Asset Productivity Ratio

+34% / +24%

In 3 years sales changed by +34% while total assets changed by +24%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

100%

Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 86% of Technology companies in Japan.

Tangible Net Worth Ratio

99%

Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 86% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

−19%

Share count fell 19% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 20% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

ARGO GRAPHICS Inc. owes ¥0.37 for every ¥1 it owns. Net profit rose 158% in the year to Mar 2026, and grew 52% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Mar 2026.

P/E ratio

5.7

Investors pay ¥5.7 for every ¥1 of ARGO GRAPHICS Inc.'s yearly profit, lower than 98% of Technology companies in Japan.

P/B ratio

1.84

The share price is 1.84 times ARGO GRAPHICS Inc.'s book value per share, lower than 54% of Technology companies in Japan.

Market cap

¥89.5 B

The total market value of all of ARGO GRAPHICS Inc.'s shares at today's price (share price × number of shares), larger than 81% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥48.8 B

What ARGO GRAPHICS Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥710.03

Net worth divided by the number of shares. The share price of ¥1,303 is 1.8 times this, which is the P/B above.

Return on equity (ROE)

34.5%

ARGO GRAPHICS Inc. earned 34.5% on its shareholders' money over the last year, higher than 95% of Technology companies in Japan.

Owes vs Owns

0.37×

ARGO GRAPHICS Inc. owes ¥0.37 for every ¥1 it owns (low), lower than 52% of Technology companies in Japan.

Dividend yield

3.54%

ARGO GRAPHICS Inc. pays 3.54% of its share price as dividends a year, higher than 74% of dividend-paying Technology companies in Japan.

Revenue growth

+3%

Revenue rose 3% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit growth

+158%

Net profit rose 158% in the year to Mar 2026, and grew 52% a year on average over 3 years.

Profit margin

26.8%

ARGO GRAPHICS Inc. keeps ¥27 of every ¥100 of revenue as net profit.

Cash quality

0.2×

Cash from ARGO GRAPHICS Inc.'s business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Questions

What is ARGO GRAPHICS Inc.'s P/E ratio?

Investors pay ¥5.7 for every ¥1 of ARGO GRAPHICS Inc.'s yearly profit, lower than 98% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For ARGO GRAPHICS Inc.: ¥89.5 B ÷ ¥48.8 B (31 Mar 2026) = 1.8.

What is ARGO GRAPHICS Inc.'s return on equity?

ARGO GRAPHICS Inc. earned 34.5% on its shareholders' money over the last year, higher than 95% of Technology companies in Japan.

How much does ARGO GRAPHICS Inc. owe compared with what it owns?

ARGO GRAPHICS Inc. owes ¥0.37 for every ¥1 it owns (low), lower than 52% of Technology companies in Japan.

Does ARGO GRAPHICS Inc. pay a dividend?

Yes. ARGO GRAPHICS Inc. pays 3.54% of its share price as dividends a year, higher than 74% of dividend-paying Technology companies in Japan.

Is ARGO GRAPHICS Inc.'s revenue growing?

Revenue rose 3% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.