Artner Statistics

Total Valuation

Artner has a market cap or net worth of JPY 20.56 billion. The enterprise value is 15.97 billion.

Market Cap	20.56B
Enterprise Value	15.97B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jul 30, 2025

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 (%)	23.49%
Owned by Institutions (%)	12.01%
Float	6.65M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	1.85
PB Ratio	4.37
P/TBV Ratio	4.39
P/FCF Ratio	18.15
P/OCF Ratio	17.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 14.10.

EV / Earnings	12.68
EV / Sales	1.44
EV / EBITDA	8.70
EV / EBIT	8.82
EV / FCF	14.10

Financial Position

The company has a current ratio of 4.86

Current Ratio	4.86
Quick Ratio	4.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 25.20%.

Return on Equity (ROE)	28.07%
Return on Assets (ROA)	17.67%
Return on Invested Capital (ROIC)	25.20%
Return on Capital Employed (ROCE)	33.36%
Revenue Per Employee	7.96M
Profits Per Employee	901,933
Employee Count	1,397
Asset Turnover	1.74
Inventory Turnover	935.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.35, so Artner's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-6.55%
50-Day Moving Average	1,856.44
200-Day Moving Average	1,851.37
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	18,485

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 11.13 billion and earned 1.26 billion in profits. Earnings per share was 118.58.

Revenue	11.13B
Gross Profit	4.11B
Operating Income	1.81B
Pretax Income	1.83B
Net Income	1.26B
EBITDA	1.84B
EBIT	1.81B
Earnings Per Share (EPS)	118.58

Full Income Statement

Balance Sheet

The company has 4.59 billion in cash and n/a in debt, giving a net cash position of 4.59 billion or 431.80 per share.

Cash & Cash Equivalents	4.59B
Total Debt	n/a
Net Cash	4.59B
Net Cash Per Share	431.80
Equity (Book Value)	4.71B
Book Value Per Share	442.99
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -47.00 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-47.00M
Free Cash Flow	1.13B
FCF Per Share	106.63

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 16.27% and 11.33%.

Gross Margin	36.96%
Operating Margin	16.27%
Pretax Margin	16.42%
Profit Margin	11.33%
EBITDA Margin	16.49%
EBIT Margin	16.27%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	84.00
Dividend Yield	4.34%
Dividend Growth (YoY)	8.39%
Years of Dividend Growth	n/a
Payout Ratio	65.00%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	6.13%
FCF Yield	5.51%

Dividend Details

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 10.82.

Altman Z-Score	10.82
Piotroski F-Score	n/a