Artra Group Corporation (TYO:6029)

Artra Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,735	1,386	1,928	1,830	2,832	2,728
Market Cap Growth	38.52%	-28.11%	5.34%	-35.38%	3.82%	-14.50%
Enterprise Value	1,743	1,772	2,410	2,426	2,928	2,958
Last Close Price	169.00	135.00	190.00	187.00	290.00	307.00
PE Ratio	7.89	-	36.38	915.06	-	-
PS Ratio	0.44	0.33	0.43	0.39	0.90	1.13
PB Ratio	1.08	0.97	1.33	1.40	1.97	1.99
P/TBV Ratio	1.17	1.08	1.54	1.70	2.96	2.63
P/FCF Ratio	-	8.72	13.58	-	-	10.74
P/OCF Ratio	-	6.93	8.88	-	-	10.03
EV/Sales Ratio	0.44	0.42	0.54	0.52	0.93	1.22
EV/EBITDA Ratio	5.92	11.08	12.62	16.28	-	-
EV/EBIT Ratio	13.41	295.33	47.25	808.71	-	-
EV/FCF Ratio	-	11.15	16.97	-	-	11.65
Debt / Equity Ratio	0.69	0.89	1.06	1.46	1.69	1.27
Debt / EBITDA Ratio	3.76	7.99	8.04	12.79	-	-
Debt / FCF Ratio	-	8.04	10.81	-	-	6.87
Net Debt / Equity Ratio	0.01	0.16	0.27	0.51	0.42	0.02
Net Debt / EBITDA Ratio	0.03	1.43	2.07	4.50	-8.94	-0.14
Net Debt / FCF Ratio	-	1.44	2.78	-2.83	-2.48	0.13
Asset Turnover	1.02	0.98	0.98	0.91	0.64	0.56
Inventory Turnover	4.68	4.07	4.06	4.26	4.00	4.36
Quick Ratio	1.56	1.21	1.15	1.24	1.23	1.16
Current Ratio	2.17	1.87	1.80	1.92	1.77	1.38
Return on Equity (ROE)	14.68%	-2.50%	3.85%	0.15%	-25.00%	-27.45%
Return on Assets (ROA)	2.08%	0.09%	0.69%	0.04%	-2.80%	-5.91%
Return on Invested Capital (ROIC)	7.41%	0.34%	1.97%	0.01%	-12.96%	-24.69%
Return on Capital Employed (ROCE)	4.80%	0.20%	1.80%	0.10%	-6.50%	-18.20%
Earnings Yield	12.68%	-2.60%	2.75%	0.11%	-12.39%	-16.13%
FCF Yield	-	11.47%	7.37%	-12.95%	-8.51%	9.31%
Dividend Yield	-	-	-	-	-	1.14%
Buyback Yield / Dilution	-0.72%	-2.91%	-1.65%	-2.30%	-8.08%	-0.68%
Total Shareholder Return	-0.72%	-2.91%	-1.65%	-2.30%	-8.08%	0.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.