Japan · Delayed Price · Currency is JPY Art Vivant Statistics
Total Valuation
Art Vivant has a market cap or net worth of JPY 13.89 billion. The enterprise value is 17.65 billion.
| Market Cap | 13.89B |
| Enterprise Value | 17.65B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Art Vivant has 9.11 million shares outstanding. The number of shares has decreased by -9.47% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | -9.47% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 5.28% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.34 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.80 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 26.14 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 37.78M |
| Profits Per Employee | 4.70M |
| Employee Count | 304 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, Art Vivant has paid 892.00 million in taxes.
| Income Tax | 892.00M |
| Effective Tax Rate | 38.42% |
Stock Price Statistics
The stock price has increased by +48.35% in the last 52 weeks. The beta is 0.05, so Art Vivant's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +48.35% |
| 50-Day Moving Average | 1,666.18 |
| 200-Day Moving Average | 1,476.39 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 6,690 |
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, Art Vivant had revenue of JPY 11.49 billion and earned 1.43 billion in profits. Earnings per share was 156.91.
| Revenue | 11.49B |
| Gross Profit | 7.95B |
| Operating Income | 2.75B |
| Pretax Income | 2.32B |
| Net Income | 1.43B |
| EBITDA | 2.79B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 156.91 |
Balance Sheet
The company has 7.26 billion in cash and 11.03 billion in debt, with a net cash position of -3.77 billion or -413.42 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 11.03B |
| Net Cash | -3.77B |
| Net Cash Per Share | -413.42 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 1,773.78 |
| Working Capital | 14.75B |
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 69.25%, with operating and profit margins of 23.90% and 12.45%.
| Gross Margin | 69.25% |
| Operating Margin | 23.90% |
| Pretax Margin | 20.22% |
| Profit Margin | 12.45% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 23.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.47% |
| Shareholder Yield | 13.41% |
| Earnings Yield | 10.30% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Art Vivant has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |