Japan · Delayed Price · Currency is JPY Art Vivant Statistics
Total Valuation
Art Vivant has a market cap or net worth of JPY 14.84 billion. The enterprise value is 18.59 billion.
| Market Cap | 14.84B |
| Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is 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 -12.72% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | -12.72% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 45.82% |
| Owned by Institutions (%) | 5.28% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 6.98.
| EV / Earnings | 13.83 |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 7.80 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.77 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 4.34 |
| Interest Coverage | 24.32 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 35.72M |
| Profits Per Employee | 4.42M |
| Employee Count | 304 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Art Vivant has paid 847.00 million in taxes.
| Income Tax | 847.00M |
| Effective Tax Rate | 38.66% |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 0.06, so Art Vivant's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 1,707.62 |
| 200-Day Moving Average | 1,425.45 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 5,590 |
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 10.86 billion and earned 1.34 billion in profits. Earnings per share was 147.33.
| Revenue | 10.86B |
| Gross Profit | 7.42B |
| Operating Income | 2.38B |
| Pretax Income | 2.19B |
| Net Income | 1.34B |
| EBITDA | 2.45B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 147.33 |
Balance Sheet
The company has 7.82 billion in cash and 11.57 billion in debt, with a net cash position of -3.75 billion or -411.44 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 11.57B |
| Net Cash | -3.75B |
| Net Cash Per Share | -411.44 |
| Equity (Book Value) | 15.65B |
| Book Value Per Share | 1,717.90 |
| Working Capital | 14.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -21.00 million, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 2.66B |
| FCF Per Share | 292.52 |
Margins
Gross margin is 68.36%, with operating and profit margins of 21.95% and 12.38%.
| Gross Margin | 68.36% |
| Operating Margin | 21.95% |
| Pretax Margin | 20.18% |
| Profit Margin | 12.38% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 21.95% |
| FCF Margin | 24.53% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.71% |
| Buyback Yield | 12.72% |
| Shareholder Yield | 16.38% |
| Earnings Yield | 9.05% |
| FCF Yield | 17.95% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |