Japan · Delayed Price · Currency is JPY Artner Statistics
Total Valuation
Artner has a market cap or net worth of JPY 20.12 billion. The enterprise value is 16.77 billion.
| Market Cap | 20.12B |
| Enterprise Value | 16.77B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Artner has 21.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 21.20M |
| Shares Outstanding | 21.20M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 12.37% |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 21.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 17.83.
| EV / Earnings | 12.87 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.65 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.90 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.04 |
| Interest Coverage | 137.72 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 67.89%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 15.31% |
| Return on Invested Capital (ROIC) | 67.89% |
| Return on Capital Employed (ROCE) | 27.33% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 933,157 |
| Employee Count | 1,276 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 507.12 |
Taxes
In the past 12 months, Artner has paid 626.59 million in taxes.
| Income Tax | 626.59M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.24, so Artner's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 970.31 |
| 200-Day Moving Average | 992.00 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 39,995 |
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 13.25 billion and earned 1.30 billion in profits. Earnings per share was 61.40.
| Revenue | 13.25B |
| Gross Profit | 5.03B |
| Operating Income | 1.94B |
| Pretax Income | 1.93B |
| Net Income | 1.30B |
| EBITDA | 2.05B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 61.40 |
Balance Sheet
The company has 4.33 billion in cash and 982.78 million in debt, with a net cash position of 3.34 billion or 157.73 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 982.78M |
| Net Cash | 3.34B |
| Net Cash Per Share | 157.73 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 260.35 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 956.86 million and capital expenditures -16.07 million, giving a free cash flow of 940.80 million.
| Operating Cash Flow | 956.86M |
| Capital Expenditures | -16.07M |
| Depreciation & Amortization | 115.35M |
| Net Borrowing | 944.01M |
| Free Cash Flow | 940.80M |
| FCF Per Share | 44.38 |
Margins
Gross margin is 37.95%, with operating and profit margins of 14.64% and 9.84%.
| Gross Margin | 37.95% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.57% |
| Profit Margin | 9.84% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 14.64% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 53.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.07% |
| FCF Payout Ratio | 145.34% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.48% |
| FCF Yield | 4.68% |
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 July 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Artner has an Altman Z-Score of 7.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 4 |