Japan · Delayed Price · Currency is JPY artience Statistics
Total Valuation
artience has a market cap or net worth of JPY 212.61 billion. The enterprise value is 245.21 billion.
| Market Cap | 212.61B |
| Enterprise Value | 245.21B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
artience has 46.88 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 24.48% |
| Float | 30.65M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 10.48.
| PE Ratio | 15.68 |
| Forward PE | 10.48 |
| PS Ratio | 0.60 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 19.12.
| EV / Earnings | 17.56 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.38 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.94 |
| Interest Coverage | 21.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 45.20M |
| Profits Per Employee | 1.77M |
| Employee Count | 7,880 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, artience has paid 7.99 billion in taxes.
| Income Tax | 7.99B |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is 0.36, so artience's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +43.97% |
| 50-Day Moving Average | 4,251.90 |
| 200-Day Moving Average | 3,780.28 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 155,730 |
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 356.17 billion and earned 13.97 billion in profits. Earnings per share was 289.27.
| Revenue | 356.17B |
| Gross Profit | 78.09B |
| Operating Income | 21.49B |
| Pretax Income | 21.46B |
| Net Income | 13.97B |
| EBITDA | 37.63B |
| EBIT | 21.49B |
| Earnings Per Share (EPS) | 289.27 |
Balance Sheet
The company has 42.29 billion in cash and 63.39 billion in debt, with a net cash position of -21.10 billion or -450.05 per share.
| Cash & Cash Equivalents | 42.29B |
| Total Debt | 63.39B |
| Net Cash | -21.10B |
| Net Cash Per Share | -450.05 |
| Equity (Book Value) | 276.83B |
| Book Value Per Share | 5,659.51 |
| Working Capital | 120.58B |
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 |
| Depreciation & Amortization | 16.14B |
| Net Borrowing | -17.38B |
| Free Cash Flow | 12.83B |
| FCF Per Share | 273.58 |
Margins
Gross margin is 21.93%, with operating and profit margins of 6.03% and 3.92%.
| Gross Margin | 21.93% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.03% |
| Profit Margin | 3.92% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 6.03% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.03% |
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 |
Analyst Forecast
The average price target for artience is 4,400.00, which is -2.98% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,400.00 |
| Price Target Difference | -2.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.17% |
| EPS Growth Forecast (3Y) | n/a |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |