artience Statistics

Total Valuation

artience has a market cap or net worth of JPY 162.51 billion. The enterprise value is 191.91 billion.

Market Cap	162.51B
Enterprise Value	191.91B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

artience has 50.55 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	50.55M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	24.44%
Float	32.11M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 9.00.

PE Ratio	9.12
Forward PE	9.00
PS Ratio	0.48
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	18.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 21.49.

EV / Earnings	10.35
EV / Sales	0.55
EV / EBITDA	5.92
EV / EBIT	9.43
EV / FCF	21.49

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.29.

Current Ratio	1.76
Quick Ratio	1.23
Debt / Equity	0.29
Debt / EBITDA	2.48
Debt / FCF	9.04
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	44.80M
Profits Per Employee	2.37M
Employee Count	7,836
Asset Turnover	0.76
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.77% 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	+8.77%
50-Day Moving Average	3,067.50
200-Day Moving Average	3,323.42
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	175,110

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 351.06 billion and earned 18.54 billion in profits. Earnings per share was 352.41.

Revenue	351.06B
Gross Profit	74.62B
Operating Income	20.42B
Pretax Income	22.90B
Net Income	18.54B
EBITDA	32.50B
EBIT	20.42B
Earnings Per Share (EPS)	352.41

Full Income Statement

Balance Sheet

The company has 62.95 billion in cash and 80.74 billion in debt, giving a net cash position of -17.79 billion or -351.85 per share.

Cash & Cash Equivalents	62.95B
Total Debt	80.74B
Net Cash	-17.79B
Net Cash Per Share	-351.85
Equity (Book Value)	273.75B
Book Value Per Share	5,165.40
Working Capital	105.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.96 billion and capital expenditures -18.03 billion, giving a free cash flow of 8.93 billion.

Operating Cash Flow	26.96B
Capital Expenditures	-18.03B
Free Cash Flow	8.93B
FCF Per Share	176.69

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 5.82% and 5.28%.

Gross Margin	21.26%
Operating Margin	5.82%
Pretax Margin	6.52%
Profit Margin	5.28%
EBITDA Margin	9.26%
EBIT Margin	5.82%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	100.00
Dividend Yield	3.15%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	27.16%
Buyback Yield	0.82%
Shareholder Yield	3.97%
Earnings Yield	11.41%
FCF Yield	5.50%

Dividend Details

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

artience has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a