Japan · Delayed Price · Currency is JPY artience Statistics
Total Valuation
artience has a market cap or net worth of JPY 184.95 billion. The enterprise value is 211.66 billion.
| Market Cap | 184.95B |
| Enterprise Value | 211.66B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
artience has 46.88 million shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 26.42% |
| Float | 30.30M |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 11.17.
| PE Ratio | 18.74 |
| Forward PE | 11.17 |
| PS Ratio | 0.53 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 16.50.
| EV / Earnings | 20.47 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 10.15 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.15 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.95 |
| Interest Coverage | 16.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 44.32M |
| Profits Per Employee | 1.31M |
| Employee Count | 7,897 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, artience has paid 6.21 billion in taxes.
| Income Tax | 6.21B |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.21, so artience's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 3,766.50 |
| 200-Day Moving Average | 3,298.46 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 128,125 |
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 349.98 billion and earned 10.34 billion in profits. Earnings per share was 210.47.
| Revenue | 349.98B |
| Gross Profit | 76.02B |
| Operating Income | 20.77B |
| Pretax Income | 15.98B |
| Net Income | 10.34B |
| EBITDA | 34.08B |
| EBIT | 20.77B |
| Earnings Per Share (EPS) | 210.47 |
Balance Sheet
The company has 47.92 billion in cash and 63.44 billion in debt, with a net cash position of -15.52 billion or -331.05 per share.
| Cash & Cash Equivalents | 47.92B |
| Total Debt | 63.44B |
| Net Cash | -15.52B |
| Net Cash Per Share | -331.05 |
| Equity (Book Value) | 277.22B |
| Book Value Per Share | 5,609.55 |
| Working Capital | 121.60B |
Cash Flow
In the last 12 months, operating cash flow was 27.55 billion and capital expenditures -14.73 billion, giving a free cash flow of 12.83 billion.
| Operating Cash Flow | 27.55B |
| Capital Expenditures | -14.73B |
| Free Cash Flow | 12.83B |
| FCF Per Share | 273.58 |
Margins
Gross margin is 21.72%, with operating and profit margins of 5.93% and 2.95%.
| Gross Margin | 21.72% |
| Operating Margin | 5.93% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.95% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.93% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.38% |
| Buyback Yield | 6.62% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.93% |
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
artience has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |