Artner Co., Ltd. (TYO:2163)

Artner Statistics

Total Valuation

Artner has a market cap or net worth of JPY 21.70 billion. The enterprise value is 17.47 billion.

Market Cap	21.70B
Enterprise Value	17.47B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Artner has 10.63 million shares outstanding.

Current Share Class	10.63M
Shares Outstanding	10.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	11.67%
Float	7.43M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	1.84
PB Ratio	4.39
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.12
EV / Sales	1.48
EV / EBITDA	8.89
EV / EBIT	9.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.

Current Ratio	3.87
Quick Ratio	3.80
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 239.99%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	17.56%
Return on Invested Capital (ROIC)	239.99%
Return on Capital Employed (ROCE)	34.52%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	8.43M
Profits Per Employee	953,596
Employee Count	1,276
Asset Turnover	1.71
Inventory Turnover	554.26

Taxes

In the past 12 months, Artner has paid 608.40 million in taxes.

Income Tax	608.40M
Effective Tax Rate	31.35%

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.19, so Artner's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+12.26%
50-Day Moving Average	2,093.66
200-Day Moving Average	1,980.56
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	45,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Artner had revenue of JPY 11.77 billion and earned 1.33 billion in profits. Earnings per share was 125.38.

Revenue	11.77B
Gross Profit	4.47B
Operating Income	1.94B
Pretax Income	1.94B
Net Income	1.33B
EBITDA	1.97B
EBIT	1.94B
Earnings Per Share (EPS)	125.38

Balance Sheet

The company has 4.26 billion in cash and 38.67 million in debt, with a net cash position of 4.22 billion or 397.57 per share.

Cash & Cash Equivalents	4.26B
Total Debt	38.67M
Net Cash	4.22B
Net Cash Per Share	397.57
Equity (Book Value)	4.94B
Book Value Per Share	464.72
Working Capital	4.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.98%, with operating and profit margins of 16.45% and 11.32%.

Gross Margin	37.98%
Operating Margin	16.45%
Pretax Margin	16.49%
Profit Margin	11.32%
EBITDA Margin	16.70%
EBIT Margin	16.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	84.00
Dividend Yield	4.08%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.08%
Earnings Yield	6.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	2

Scores

Artner has an Altman Z-Score of 9.53 and a Piotroski F-Score of 4.

Altman Z-Score	9.53
Piotroski F-Score	4