Japan · Delayed Price · Currency is JPY Artra Group Statistics
Total Valuation
Artra Group has a market cap or net worth of JPY 1.94 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artra Group has 10.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 9.00% |
| Float | 5.68M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 6.16.
| EV / Earnings | 15.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.60 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.18 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.05 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 16.96%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 16.96% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 27.96M |
| Profits Per Employee | 748,092 |
| Employee Count | 131 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | -14.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.17, so Artra Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 191.52 |
| 200-Day Moving Average | 176.51 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 31,750 |
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 3.66 billion and earned 98.00 million in profits. Earnings per share was 9.55.
| Revenue | 3.66B |
| Gross Profit | 1.28B |
| Operating Income | 197.00M |
| Pretax Income | 84.00M |
| Net Income | 98.00M |
| EBITDA | 288.00M |
| EBIT | 197.00M |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 1.18 billion in cash and 742.00 million in debt, with a net cash position of 440.00 million or 42.04 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 742.00M |
| Net Cash | 440.00M |
| Net Cash Per Share | 42.04 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 161.20 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 413.00 million and capital expenditures -170.00 million, giving a free cash flow of 243.00 million.
| Operating Cash Flow | 413.00M |
| Capital Expenditures | -170.00M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | -244.00M |
| Free Cash Flow | 243.00M |
| FCF Per Share | 23.22 |
Margins
Gross margin is 34.97%, with operating and profit margins of 5.38% and 2.68%.
| Gross Margin | 34.97% |
| Operating Margin | 5.38% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.68% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.38% |
| FCF Margin | 6.63% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 5.06% |
| FCF Yield | 12.55% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |