Artra Group Corporation (TYO:6029)

Artra Group Statistics

Total Valuation

Artra Group has a market cap or net worth of JPY 1.74 billion. The enterprise value is 1.74 billion.

Market Cap	1.74B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Artra Group has 10.27 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	10.27M
Shares Outstanding	10.27M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	7.47%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.08
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.92
EV / Sales	0.44
EV / EBITDA	5.92
EV / EBIT	13.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.69.

Current Ratio	2.17
Quick Ratio	1.56
Debt / Equity	0.69
Debt / EBITDA	3.76
Debt / FCF	n/a
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	28.01M
Profits Per Employee	1.55M
Employee Count	142
Asset Turnover	1.02
Inventory Turnover	4.68

Taxes

In the past 12 months, Artra Group has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	5.17%

Stock Price Statistics

The stock price has increased by +32.03% in the last 52 weeks. The beta is -0.05, so Artra Group's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+32.03%
50-Day Moving Average	175.46
200-Day Moving Average	177.46
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	56,040

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, Artra Group had revenue of JPY 3.98 billion and earned 220.00 million in profits. Earnings per share was 21.43.

Revenue	3.98B
Gross Profit	1.36B
Operating Income	130.00M
Pretax Income	232.00M
Net Income	220.00M
EBITDA	294.50M
EBIT	130.00M
Earnings Per Share (EPS)	21.43

Balance Sheet

The company has 1.10 billion in cash and 1.11 billion in debt, with a net cash position of -8.00 million or -0.78 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.11B
Net Cash	-8.00M
Net Cash Per Share	-0.78
Equity (Book Value)	1.61B
Book Value Per Share	156.91
Working Capital	1.38B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.21%, with operating and profit margins of 3.27% and 5.53%.

Gross Margin	34.21%
Operating Margin	3.27%
Pretax Margin	5.83%
Profit Margin	5.53%
EBITDA Margin	7.40%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

Artra Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	12.68%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 27, 2015. It was a forward split with a ratio of 3.

Last Split Date	Aug 27, 2015
Split Type	Forward
Split Ratio	3

Scores

Artra Group has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5