Japan · Delayed Price · Currency is JPY artience Statistics
Total Valuation
artience has a market cap or net worth of JPY 240.03 billion. The enterprise value is 267.16 billion.
| Market Cap | 240.03B |
| Enterprise Value | 267.16B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
artience has 46.88 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 25.60% |
| Float | 30.65M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 11.50.
| PE Ratio | 13.10 |
| Forward PE | 11.50 |
| PS Ratio | 0.65 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 37.50.
| EV / Earnings | 14.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 11.11 |
| EV / FCF | 37.50 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.16 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 8.67 |
| Interest Coverage | 24.51 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 47.07M |
| Profits Per Employee | 2.36M |
| Employee Count | 7,880 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, artience has paid 8.81 billion in taxes.
| Income Tax | 8.81B |
| Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by +68.98% 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 | +68.98% |
| 50-Day Moving Average | 4,409.70 |
| 200-Day Moving Average | 3,889.63 |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 181,945 |
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 370.90 billion and earned 18.60 billion in profits. Earnings per share was 390.91.
| Revenue | 370.90B |
| Gross Profit | 82.33B |
| Operating Income | 23.97B |
| Pretax Income | 26.99B |
| Net Income | 18.60B |
| EBITDA | 37.85B |
| EBIT | 23.97B |
| Earnings Per Share (EPS) | 390.91 |
Balance Sheet
The company has 46.67 billion in cash and 61.80 billion in debt, with a net cash position of -15.13 billion or -322.75 per share.
| Cash & Cash Equivalents | 46.67B |
| Total Debt | 61.80B |
| Net Cash | -15.13B |
| Net Cash Per Share | -322.75 |
| Equity (Book Value) | 292.35B |
| Book Value Per Share | 5,978.03 |
| Working Capital | 129.27B |
Cash Flow
In the last 12 months, operating cash flow was 22.42 billion and capital expenditures -15.30 billion, giving a free cash flow of 7.13 billion.
| Operating Cash Flow | 22.42B |
| Capital Expenditures | -15.30B |
| Depreciation & Amortization | 13.89B |
| Net Borrowing | -12.47B |
| Free Cash Flow | 7.13B |
| FCF Per Share | 151.98 |
Margins
Gross margin is 22.20%, with operating and profit margins of 6.46% and 5.01%.
| Gross Margin | 22.20% |
| Operating Margin | 6.46% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.46% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.03% |
| Buyback Yield | 6.89% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 7.75% |
| FCF Yield | 2.97% |
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 4,533.33, which is -11.46% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,533.33 |
| Price Target Difference | -11.46% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.75% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |