Japan · Delayed Price · Currency is JPY Art Vivant Statistics
Total Valuation
Art Vivant has a market cap or net worth of JPY 15.37 billion. The enterprise value is 16.96 billion.
| Market Cap | 15.37B |
| Enterprise Value | 16.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Art Vivant has 9.11 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 9.11M |
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | 5.26% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 4.55.
| EV / Earnings | 10.05 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.29 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.78 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 2.86 |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 41.69M |
| Profits Per Employee | 5.55M |
| Employee Count | 304 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Art Vivant has paid 919.00 million in taxes.
| Income Tax | 919.00M |
| Effective Tax Rate | 35.26% |
Stock Price Statistics
The stock price has increased by +63.57% in the last 52 weeks. The beta is 0.21, so Art Vivant's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +63.57% |
| 50-Day Moving Average | 1,611.58 |
| 200-Day Moving Average | 1,667.54 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 1,620 |
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 12.67 billion and earned 1.69 billion in profits. Earnings per share was 184.94.
| Revenue | 12.67B |
| Gross Profit | 8.07B |
| Operating Income | 2.70B |
| Pretax Income | 2.61B |
| Net Income | 1.69B |
| EBITDA | 2.86B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 184.94 |
Balance Sheet
The company has 9.08 billion in cash and 10.66 billion in debt, with a net cash position of -1.59 billion or -174.04 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 10.66B |
| Net Cash | -1.59B |
| Net Cash Per Share | -174.04 |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 1,775.30 |
| Working Capital | 14.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -25.00 million, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 159.00M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 409.13 |
Margins
Gross margin is 63.67%, with operating and profit margins of 21.29% and 13.31%.
| Gross Margin | 63.67% |
| Operating Margin | 21.29% |
| Pretax Margin | 20.56% |
| Profit Margin | 13.31% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 21.29% |
| FCF Margin | 29.40% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.76% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 9.50% |
| Earnings Yield | 10.97% |
| FCF Yield | 24.24% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |