Japan · Delayed Price · Currency is JPY Artra Group Statistics
Total Valuation
Artra Group has a market cap or net worth of JPY 1.49 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was 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 0.43% in one year.
| Current Share Class | 10.27M |
| Shares Outstanding | 10.27M |
| Shares Change (YoY) | +0.43% |
| 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 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 6.02.
| EV / Earnings | 5.46 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 10.00 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.99 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 4.48 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 27.65M |
| Profits Per Employee | 1.82M |
| Employee Count | 142 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.08% in the last 52 weeks. The beta is -0.09, so Artra Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 169.14 |
| 200-Day Moving Average | 178.54 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 70,710 |
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 3.93 billion and earned 258.00 million in profits. Earnings per share was 25.13.
| Revenue | 3.93B |
| Gross Profit | 1.35B |
| Operating Income | 141.00M |
| Pretax Income | 241.00M |
| Net Income | 258.00M |
| EBITDA | 246.00M |
| EBIT | 141.00M |
| Earnings Per Share (EPS) | 25.13 |
Balance Sheet
The company has 1.13 billion in cash and 1.05 billion in debt, with a net cash position of 79.00 million or 7.69 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.05B |
| Net Cash | 79.00M |
| Net Cash Per Share | 7.69 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 165.10 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 275.00 million and capital expenditures -41.00 million, giving a free cash flow of 234.00 million.
| Operating Cash Flow | 275.00M |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 234.00M |
| FCF Per Share | 22.79 |
Margins
Gross margin is 34.30%, with operating and profit margins of 3.59% and 6.57%.
| Gross Margin | 34.30% |
| Operating Margin | 3.59% |
| Pretax Margin | 6.14% |
| Profit Margin | 6.57% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.59% |
| FCF Margin | 5.96% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 17.33% |
| FCF Yield | 15.72% |
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 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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |