Japan · Delayed Price · Currency is JPY Artner Statistics
Total Valuation
Artner has a market cap or net worth of JPY 21.34 billion. The enterprise value is 17.89 billion.
| Market Cap | 21.34B |
| Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Artner has 10.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 12.35% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 12.72.
| EV / Earnings | 13.52 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 9.24 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.54 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.72 |
| Interest Coverage | 249.22 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 82.50%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 15.44% |
| Return on Invested Capital (ROIC) | 82.50% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 947,113 |
| Employee Count | 1,276 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 649.96 |
Taxes
In the past 12 months, Artner has paid 609.14 million in taxes.
| Income Tax | 609.14M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.25, so Artner's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 1,956.66 |
| 200-Day Moving Average | 1,994.13 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 18,260 |
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 12.70 billion and earned 1.32 billion in profits. Earnings per share was 124.56.
| Revenue | 12.70B |
| Gross Profit | 4.85B |
| Operating Income | 1.94B |
| Pretax Income | 1.93B |
| Net Income | 1.32B |
| EBITDA | 1.98B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 124.56 |
Balance Sheet
The company has 4.46 billion in cash and 1.01 billion in debt, with a net cash position of 3.45 billion or 325.37 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 1.01B |
| Net Cash | 3.45B |
| Net Cash Per Share | 325.37 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 484.12 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -8.94 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -8.94M |
| Depreciation & Amortization | 40.74M |
| Net Borrowing | 998.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 132.67 |
Margins
Gross margin is 38.17%, with operating and profit margins of 15.24% and 10.42%.
| Gross Margin | 38.17% |
| Operating Margin | 15.24% |
| Pretax Margin | 15.21% |
| Profit Margin | 10.42% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 15.24% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 86.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 1.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.59% |
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 6.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 5 |