artience Co., Ltd. (TYO:4634)

artience Statistics

Total Valuation

artience has a market cap or net worth of JPY 174.75 billion. The enterprise value is 207.99 billion.

Market Cap	174.75B
Enterprise Value	207.99B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

artience has 47.42 million shares outstanding. The number of shares has decreased by -8.72% in one year.

Current Share Class	47.42M
Shares Outstanding	47.42M
Shares Change (YoY)	-8.72%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	25.82%
Float	30.84M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 10.73.

PE Ratio	11.84
Forward PE	10.73
PS Ratio	0.50
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.35
EV / Sales	0.60
EV / EBITDA	6.46
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.

Current Ratio	2.10
Quick Ratio	1.40
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	44.23M
Profits Per Employee	1.97M
Employee Count	7,897
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, artience has paid 4.78 billion in taxes.

Income Tax	4.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.13% in the last 52 weeks. The beta is 0.14, so artience's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+19.13%
50-Day Moving Average	3,428.80
200-Day Moving Average	3,149.52
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	72,165

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, artience had revenue of JPY 349.31 billion and earned 15.58 billion in profits. Earnings per share was 311.29.

Revenue	349.31B
Gross Profit	73.94B
Operating Income	19.50B
Pretax Income	20.59B
Net Income	15.58B
EBITDA	32.14B
EBIT	19.50B
Earnings Per Share (EPS)	311.29

Balance Sheet

The company has 41.08 billion in cash and 63.10 billion in debt, with a net cash position of -22.02 billion or -464.25 per share.

Cash & Cash Equivalents	41.08B
Total Debt	63.10B
Net Cash	-22.02B
Net Cash Per Share	-464.25
Equity (Book Value)	265.96B
Book Value Per Share	5,264.60
Working Capital	113.66B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.58%
Pretax Margin	5.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	100.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.72%
Shareholder Yield	11.51%
Earnings Yield	8.92%
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 June 27, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 27, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2