Art Vivant Statistics

Total Valuation

Art Vivant has a market cap or net worth of JPY 9.74 billion. The enterprise value is 16.68 billion.

Market Cap	9.74B
Enterprise Value	16.68B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Art Vivant has 9.11 million shares outstanding. The number of shares has decreased by -7.40% in one year.

Current Share Class	n/a
Shares Outstanding	9.11M
Shares Change (YoY)	-7.40%
Shares Change (QoQ)	-10.58%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	6.03%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.01
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	7.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.73.

Current Ratio	1.90
Quick Ratio	1.32
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.49

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	32.63M
Profits Per Employee	5.08M
Employee Count	328
Asset Turnover	0.31
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.20% in the last 52 weeks. The beta is 0.09, so Art Vivant's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.20%
50-Day Moving Average	1,046.52
200-Day Moving Average	1,018.72
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	27,550

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 10.70 billion and earned 1.67 billion in profits. Earnings per share was 165.60.

Revenue	10.70B
Gross Profit	7.15B
Operating Income	2.12B
Pretax Income	2.69B
Net Income	1.67B
EBITDA	n/a
EBIT	2.12B
Earnings Per Share (EPS)	165.60

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 11.28 billion in debt, giving a net cash position of -6.93 billion or -761.39 per share.

Cash & Cash Equivalents	4.34B
Total Debt	11.28B
Net Cash	-6.93B
Net Cash Per Share	-761.39
Equity (Book Value)	15.55B
Book Value Per Share	1,707.46
Working Capital	13.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.81%, with operating and profit margins of 19.80% and 15.57%.

Gross Margin	66.81%
Operating Margin	19.80%
Pretax Margin	25.16%
Profit Margin	15.57%
EBITDA Margin	n/a
EBIT Margin	19.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	30.00
Dividend Yield	2.82%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	7.40%
Shareholder Yield	10.22%
Earnings Yield	17.11%
FCF Yield	n/a

Dividend Details

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a