ARGO GRAPHICS Inc.

TSE

7595

Stock

Yield per half year: +1.54%
Dividend yield: 2.87%
Sector: Technology

Reporting ARGO GRAPHICS Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								85.06
Выручка, млрд ¥	40.18	45.17	48.19	43.42	46.19	53.35	59.51	59.51	50.13	4.31
Чистая прибыль, млрд ¥	2.58	3.53	4.21	3.96	4.52	5.42	6.52	6.52	4.93	9.14
EV, млрд ¥	23.82	33.36	46.43	44.59	40.48	48.85	59.31	59.31	47.93	5.02
EBIT, млрд ¥	3.89	5.08	6.27	5.64	6.6	8.13	9.17	9.17	7.16	7.90
EBITDA, млрд ¥	4.26	5.45	6.6	6.03	6.79	8.34	9.41	9.41	7.43	7.35
OIBDA, млрд ¥			8.95	7.66	8.87	10.69	12.06	12.06	9.65	6.15
Баланс стоимость, млрд ¥	24.73	27.54	30.59	34.69	37.81	41.82	50.12	50.12	39.01	10.38
FCF, млрд ¥	1.5	4.21	6.37	2.55	5.91	3.02	9.57	9.57	5.48	8.48
Операционный денежный поток, млрд ¥	1.61	4.27	6.41	2.59	5.96	3.37	9.68	9.68	5.60	8.59
Операционная прибыль, млрд ¥	3.75	4.95	6.27	5.64	6.6	7.77	9.17	9.17	7.09	7.90
Операционные расходы, млрд ¥	6.15	6.38	6.45	6.2	6.08	6.39	6.84	6.84	6.39	1.18
CAPEX, млрд ¥	0.1099	0.0603	0.0415	0.0432	0.0529	0.3489	0.1104	0.1104	0.1194	21.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	10.98	10.87	2 740.88	14.46	13.91	13.82	17.32	18.01	15.61	16.39	16.23	3.47
Чистая прибыль, млрд ¥	1.16	1.07	278.82	1.58	1.54	1.54	1.87	2	1.47	1.8	1.74	3.17
EV, млрд ¥	51.77	51.53	8 104.97	53.05	38.81	42.94	61.73	67.85	75.63	72.01	64.03	10.89
EBIT, млрд ¥	1.67	1.5	390.13	2.17	2.2	2.17	2.67	3.01	2.08	2.57	2.50	3.44
EBITDA, млрд ¥	1.67	1.55	401.26	2.23	2.26	2.23	2.73	3.07	2.18	2.63	2.57	3.35
OIBDA, млрд ¥						2.92	3.32	3.91	2.79	3.4	3.27	3.09
Баланс стоимость, млрд ¥	40.21	39.96	6 570.25	43.62	46.11	47.33	50.12	52.51	53.62	55.11	51.74	3.09
FCF, млрд ¥		0.1109	18.63	0.1078	0.1137	0.1242					3.82	2.29
Операционный денежный поток, млрд ¥	3.16	0.1109	18.63	0.1078	0.1137	0.1242					3.82	2.29
Операционная прибыль, млрд ¥	1.67	1.55	390.13	2.23	2.26	2.23	2.45	2.85	2.08	2.57	2.44	2.88
Операционные расходы, млрд ¥	1.52	1.48	301.33	1.52	1.63	1.66	2.03	1.75	1.85	1.74	1.81	0.95
CAPEX, млрд ¥	0.0815		54.82								27.45	2493.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.05	16.94	21.58	22.15	26.21	26.89	34.36	34.36	26.24	9.75
Short Term Investments ¥		0.7833	0.778	0.9269	0.1627	1.24	0.5086	0.5086	0.7232	-8.15
Total Receivables ¥		12.32	9.2	11.03	12.64	17.35	15.44	15.44	13.13	10.91
Total Current Assets ¥		31.86	35.3	37.68	43.26	50.4	53.88	53.88	44.10	8.83
Чистые активы, млрд ¥	26.54	31.86	35.3	37.68	0.212	0.3961		0.3961	21.09	-58.42
Активы, млрд ¥	38.3	44.92	48.27	52.59	58.83	65.5	75.05	75.05	60.05	9.23
Задолженность, млрд ¥	11.88	15.59	15.95	16.06	18.97	21.56	22.61	22.61	19.03	7.23
Чистый долг, млрд ¥	-12.97	-16.94	-21.58	-22.15	-26.21	-26.89	-34.36	-34.36	-26.2380	9.75
Долг, млрд ¥	0.075								0.0750	0.00
Расходы на обслуживание долга ¥		0.000599	0.0661	0.0881	0.0337	0.1073		0.1073	0.0592	182.25
Чист. проц. доходы, млрд ¥	0.0421	0.0363	0.0406	0.0379	0.0337	0.0464	0.0683	0.0464	0.0454	10.96
Амортизация, млрд ¥		0.3676	0.3377	0.3925	0.1889	0.2083	0.2389	0.2389	0.2733	-6.69
Себестоимость, млрд ¥			35.47	31.58	33.51	39.18	43.49	43.49	36.65	4.16
Товарно материальные запасы ¥		1.47	1.11	0.7989	1.29	2.02	2.17	2.17	1.48	14.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				27.71	27.98	4 224.52	29.47	31.98	33.34	31.88	35.45	36.65	35.37	34.54	1.19
Short Term Investments ¥			1.12	1.09	0.5662	195.6	0.035	0.0241	0.5152	2.98	0.5	0.5		0.9039	83.40
Total Receivables ¥				10.56	10.92	2 726.39	13	12.03	11.67	15.44	14.85	16.02	17.97	15.19	9.02
Total Current Assets ¥				44.84	45.43	7 919.29	48.18	48.4	50.32	53.88	54.04	57.91	58.41	54.91	3.03
Чистые активы, млрд ¥	41.18	43.26	44.67	44.84	0.461	62.23	0.4016							30.52	-61.03
Активы, млрд ¥				60.89	61.47	10 291.69	64.91	67.13	69.88	75.05	77.25	81.1	82.35	77.13	3.34
Задолженность, млрд ¥				18.58	19.45	3 387.56	19.15	18.8	20.29	22.61	15.93	25.13	24.84	21.76	4.13
Чистый долг, млрд ¥				-27.71	-27.98	-4 224.52	-29.47	-31.98	-33.34	-31.88	-35.45	-36.65	-35.37	-34.5380	1.19
Расходы на обслуживание долга ¥		0.0138	0.007	0.0094	0.0096	9.62								1.93	270.39
Чист. проц. доходы, млрд ¥	0.0059	0.0138	0.007	0.0094	0.0096	3.19	20.08	2.4	2.7	0.0249				5.68	-62.11
Амортизация, млрд ¥				0.000154	0.0555	11.13	0.0539	0.0568	0.0621	0.0661	0.0595	0.0972	0.0595	0.0689	-0.85
Себестоимость, млрд ¥							10.71	10.01	9.93	12.84	13.4	11.68	12.08	11.99	4.00
Товарно материальные запасы ¥				1.65	3.27	317.37	2.42	1.71	2.32	2.17	1.42	3.06	3.68	2.53	9.67

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	120.93	165.32	197.34	185.49	211.36	254.08	305.93		305.93	230.84	9.16
Цена акции ао					3720	3665	5040	4920	4920	4336.25	7.24
Число акций ао, млн		21.35	21.36	21.36	21.37	21.34	21.31		21.31	21.35	-0.05
FCF/акцию	70.08	197.23	298.22	119.34	276.32	141.38	448.83		448.83	256.82	8.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	54.18	49.9	13075.33	74.02	72.05	72.21	87.66	94.04	68.84	84.58			81.47	3.21
Цена акции ао											5220	4920	5070.00	-2.92
FCF/акцию		5.19	5.56	5.06	5.33	5.83							5.39	2.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.93	13.51	14.5	12.14	12.46	13.62	14.18		14.18	11.35	13.38	-0.45
ROA, %	7.05	8.48	9.04	7.86	8.11	8.72	9.28		9.28	7.17	8.60	0.53
ROS, %			8.74	9.12	9.78	10.16	10.96	10.96	10.96	8.67	10.20	3.74
ROCE, %	13.17	15.66	17.55	13.87	15.04	16.93	15.77	17.49	17.49	15.53	15.82	4.75
Ebit margin, %			13.59	12.99	14.29	15.24	15.41	15.41	15.41		14.67	3.48
Рентаб EBITDA, %	10.61	12.06	13.7	13.89	14.7	15.63	15.81	15.81	15.81	17.26	15.17	2.62
Чистая рентаб, %	6.43	7.81	8.74	9.12	9.78	10.16	10.96		10.96	8.67	9.75	4.63
Operation Margin, %			13	12.99	14.29	14.57	15.41	15.41	15.41	11.42	14.53	3.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.03	2.74	4.46	3.62	3.65	3.51	4.08	4.18	2.94	3.47		11.35	3.64	-0.23
ROA, %	1.91	1.74	2.8	2.43	2.33	2.25	2.58	2.63	1.85	2.2		7.17	2.30	-0.45
ROS, %				10.91	11.05	11.13	10.78	11.12	9.4	10.99	10.96	8.67	10.65	0.33
ROCE, %		3.28	5.32	4.75	4.45	4.19	4.91	5.28	3.51	4.18	17.49	15.53	7.07	28.93
Ebit margin, %					15.85	15.7	15.4	16.72	13.31	15.69	15.41		15.31	0.01
Рентаб EBITDA, %		14.28	14.64	15.41	16.26	16.14	15.79	17.05	13.94	16.06	15.81	17.26	15.73	0.03
Чистая рентаб, %	10.53	9.81	10.17	10.91	11.05	11.13	10.78	11.12	9.4	10.99		8.67	10.68	-0.25
Operation Margin, %				15.4	16.26	16.14	14.16	15.81	13.31	15.69	15.41	11.42	14.88	1.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.24	14.25	16.14	16.85	14.76	13.97	14.37		14.37	228.62	15.22	-2.30
P/BV	1.39	1.72	2.1	1.83	1.67	1.72	1.79		1.79	200.63	1.82	-3.14
P/S	0.9157	1.11	1.41	1.54	1.44	1.42	1.57		1.57	200.20	1.48	2.17
P/FCF						28.17	8.89	8.89	8.89	-0.61	15.32	-31.92
E/P						0.0637	0.0767	0.0767	0.0767	0.37	0.0724	6.39
EV/EBIT			7.09	7.91	6.13	6.01	6.47	6.47	6.47		6.60	-3.94
EV/EBITDA	5.59	6.12	7.03	7.39	5.96	5.86	6.3		6.3	207.38	6.51	-2.17
EV/S			0.9635	1.03	0.8764	0.9157	0.9967	0.9967	0.9967	199.94	0.9631	-0.66
EV/FCF			7.29	17.49	6.85	16.2	6.2	6.2	6.2	68.94	10.59	-18.73
Debt/EBITDA	0.0176					0	0	0	0	0.94	0.0176	0.00
Netdebt/Ebitda			-3.27	-3.67	-3.86	-3.22	-3.65	-3.65	-3.65	-0.94	-3.6100	-0.11
Debt/Ratio						0	0	0	0	0.12
Debt/Equity						0	0	0.4312	0.4312	0.84	0.4312	0.00
Debt/Net Income						0	0	0	0	2.64
PEG								0.2741	0.2741		0.2741	0.00
Бета						1.59	0.3356	-0.8338	-0.8338	-32.72	0.3639	-180.64
Индекс Альтмана						2.76	2.52	2.57	2.57	4.49	2.62	-2.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.38	15.47	14.49	14.81	11.89	11.87	14.37	14.88	16.33	15.04			228.62	14.50	4.85
P/BV	1.88	1.89	1.79	1.8	1.46	1.54	1.79	1.68	2.01	1.87			200.63	1.78	3.96
P/S	1.67	1.63	1.47	1.54	1.25	1.28	1.57	1.64	1.73	1.59			200.20	1.56	4.43
P/FCF												8.89	-0.61	8.89	0.00
E/P												0.0767	0.37	0.0767	0.00
EV/EBIT					17.61	19.8	23.13	22.53	36.4	27.99		6.47		23.30	-22.49
EV/EBITDA	7.27	7.02	6.57	23.81	4.48	4.59	6.53	6.59	7.41	6.78			207.38	6.38	8.11
EV/S				3.67	2.79	3.11	3.56	3.77	4.85	4.39		0.9967	199.94	3.51	-22.48
EV/FCF				491.93	341.4	345.73						6.2	68.94	296.31	-66.49
Netdebt/Ebitda				-13.22	-14.14	-14.94	-11.66	-11.55	-16.85	-13.44		-3.65	-0.94	-11.4300	-20.73
Debt/Equity												0.4312	0.84	0.4312	0.00
PEG												0.2741		0.2741	0.00
Бета											-0.8532	-0.8338	-32.72	-0.8435	-1.14
Индекс Альтмана											2.57	2.57	4.49	2.57	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7497	0.8713	1.09	1.41	1.31	1.44	1.74			1.74		1.40	9.81
Дивиденд	34.5	40	75	65	21.57	66	80	100	60	110		65.51	22.70
Див доход, ао, %	1.98	1.76	2.3	2.13	0.9967	2.66	3.4	2.64	3.11	2.87	68.89	2.56	25.56
Дивиденды / прибыль, %		29.03	24.68	25.83	35.7	28.89	26.49	26.69		26.69	38.99	28.72	0.66
Dividend Coverage Ratio									3.75	3.75		3.75	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7179	225.6			113.16	1672.71
Дивиденды / прибыль, %	62.1	80.91		38.99	71.50	14.14
Dividend Coverage Ratio			3.75		3.75	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0861	0.0995	0.1145	0.6541	0.1856	0.1856	16.60
Персонал, чел				1 076	1 076		0.00

	CAGR 5

	CAGR 5