Artra Group Corporation (TYO:6029)

Artra Group Statistics

Total Valuation

Artra Group has a market cap or net worth of JPY 1.96 billion. The enterprise value is 1.48 billion.

Market Cap	1.96B
Enterprise Value	1.48B

Important Dates

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

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Artra Group has 10.27 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	10.27M
Shares Outstanding	10.27M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.26%
Owned by Institutions (%)	2.60%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.24
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.04
EV / Sales	0.38
EV / EBITDA	5.46
EV / EBIT	8.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.50.

Current Ratio	2.14
Quick Ratio	1.85
Debt / Equity	0.50
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	13.77

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	29.91M
Profits Per Employee	1.25M
Employee Count	131
Asset Turnover	1.09
Inventory Turnover	6.73

Taxes

Income Tax	-16.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.14, so Artra Group's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+23.27%
50-Day Moving Average	177.48
200-Day Moving Average	179.51
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	87,170

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 3.92 billion and earned 164.00 million in profits. Earnings per share was 15.97.

Revenue	3.92B
Gross Profit	1.36B
Operating Income	179.00M
Pretax Income	148.00M
Net Income	164.00M
EBITDA	271.75M
EBIT	179.00M
Earnings Per Share (EPS)	15.97

Balance Sheet

The company has 1.27 billion in cash and 791.00 million in debt, with a net cash position of 478.00 million or 46.56 per share.

Cash & Cash Equivalents	1.27B
Total Debt	791.00M
Net Cash	478.00M
Net Cash Per Share	46.56
Equity (Book Value)	1.59B
Book Value Per Share	154.48
Working Capital	1.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	92.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.76%, with operating and profit margins of 4.57% and 4.19%.

Gross Margin	34.76%
Operating Margin	4.57%
Pretax Margin	3.78%
Profit Margin	4.19%
EBITDA Margin	6.94%
EBIT Margin	4.57%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	8.36%
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6