artience Co., Ltd. (TYO:4634)

artience Statistics

Total Valuation

artience has a market cap or net worth of JPY 190.91 billion. The enterprise value is 223.52 billion.

Market Cap	190.91B
Enterprise Value	223.52B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

artience has 46.91 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	46.91M
Shares Outstanding	46.91M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	26.04%
Float	30.68M

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 9.50.

PE Ratio	14.07
Forward PE	9.50
PS Ratio	0.54
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.00
EV / Sales	0.63
EV / EBITDA	6.36
EV / EBIT	10.37
EV / FCF	n/a

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	1.81
Debt / FCF	n/a
Interest Coverage	21.86

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	4.88%
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 +39.32% in the last 52 weeks. The beta is 0.35, so artience's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+39.32%
50-Day Moving Average	3,929.70
200-Day Moving Average	3,542.82
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	142,450

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	21.48B
Pretax Income	21.46B
Net Income	13.97B
EBITDA	35.10B
EBIT	21.48B
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 -449.80 per share.

Cash & Cash Equivalents	42.29B
Total Debt	63.39B
Net Cash	-21.10B
Net Cash Per Share	-449.80
Equity (Book Value)	276.83B
Book Value Per Share	5,647.25
Working Capital	120.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.61B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	9.85%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	120.00
Dividend Yield	2.95%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.80%
Shareholder Yield	6.70%
Earnings Yield	7.32%
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

artience has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4