Japan · Delayed Price · Currency is JPY Art Vivant Statistics
Total Valuation
Art Vivant has a market cap or net worth of JPY 9.61 billion. The enterprise value is 15.60 billion.
| Market Cap | 9.61B |
| Enterprise Value | 15.60B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Art Vivant has 9.11 million shares outstanding. The number of shares has decreased by -10.11% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | 5.36% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 7.84.
| EV / Earnings | 12.32 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 7.38 |
| EV / FCF | 7.84 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.80 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 5.90 |
| Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 11.55% |
| Revenue Per Employee | 35.30M |
| Profits Per Employee | 4.16M |
| Employee Count | 304 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Art Vivant has paid 950.00 million in taxes.
| Income Tax | 950.00M |
| Effective Tax Rate | 42.87% |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.10, so Art Vivant's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | 1,051.14 |
| 200-Day Moving Average | 1,024.12 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 8,285 |
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 10.73 billion and earned 1.27 billion in profits. Earnings per share was 130.60.
| Revenue | 10.73B |
| Gross Profit | 7.17B |
| Operating Income | 2.11B |
| Pretax Income | 2.22B |
| Net Income | 1.27B |
| EBITDA | 2.18B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 130.60 |
Balance Sheet
The company has 5.75 billion in cash and 11.75 billion in debt, giving a net cash position of -6.00 billion or -658.28 per share.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 11.75B |
| Net Cash | -6.00B |
| Net Cash Per Share | -658.28 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 1,681.77 |
| Working Capital | 13.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -25.00 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 218.62 |
Margins
Gross margin is 66.83%, with operating and profit margins of 19.70% and 11.80%.
| Gross Margin | 66.83% |
| Operating Margin | 19.70% |
| Pretax Margin | 20.65% |
| Profit Margin | 11.80% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 19.70% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.97% |
| Buyback Yield | 10.11% |
| Shareholder Yield | 15.74% |
| Earnings Yield | 13.18% |
| FCF Yield | 20.72% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |