Argo Graphics, Inc. (7595) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Argo Graphics, Inc.

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Why is Argo Graphics, Inc. ?

Strong Long Term Fundamental Strength with a 12.25% CAGR growth in Operating Profits

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 54.67% signifying high profitability per unit of total capital (equity and debt)

With a growth in Net Profit of 38.11%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET PROFIT(HY) Higher at JPY 15,710.85 MM
ROCE(HY) Highest at 36.22%
DIVIDEND PER SHARE(HY) Highest at JPY 3.42

With ROE of 40.19%, it has a very attractive valuation with a 2.66 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -77.15%, its profits have risen by 152.6%

Majority shareholders : FIIs

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Argo Graphics, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Argo Graphics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Argo Graphics, Inc.

-77.2%

-0.89

82.75%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.63%

EBIT Growth (5y)

12.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

1.28

Tax Ratio

30.26%

Dividend Payout Ratio

31.47%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

54.67%

ROE (avg)

12.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.66

EV to EBIT

8.97

EV to EBITDA

8.80

EV to Capital Employed

8.46

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

94.26%

ROE (Latest)

40.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

NET PROFIT(HY)

Higher at JPY 15,710.85 MM

ROCE(HY)

Highest at 36.22%

DIVIDEND PER SHARE(HY)

Highest at JPY 3.42

RAW MATERIAL COST(Y)

Fallen by -3.36% (YoY

NET SALES(Q)

Highest at JPY 22,632.47 MM

OPERATING PROFIT(Q)

Highest at JPY 3,847.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17 %

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 45.73%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.42 times

Here's what is working for Argo Graphics, Inc.

Net Profit

At JPY 15,710.85 MM has Grown at 294.98%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 15,710.85 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Dividend per share

Highest at JPY 3.42 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 22,632.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,847.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 17 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -3.36% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At JPY 70.11 MM has Grown at 83.43%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Argo Graphics, Inc.

Debtors Turnover Ratio

Lowest at 3.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 45.73%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)