Japan · Delayed Price · Currency is JPY NEW ART HOLDINGS Statistics
Total Valuation
TYO:7638 has a market cap or net worth of JPY 25.48 billion. The enterprise value is 33.06 billion.
| Market Cap | 25.48B |
| Enterprise Value | 33.06B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7638 has 17.16 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 37.42% |
| Owned by Institutions (%) | 1.11% |
| Float | 7.94M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 12.30.
| EV / Earnings | 13.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.42 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.28 |
| Interest Coverage | 17.81 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 27.81% |
| Revenue Per Employee | 33.86M |
| Profits Per Employee | 2.78M |
| Employee Count | 911 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, TYO:7638 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 40.93% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.24, so TYO:7638's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 1,475.00 |
| 200-Day Moving Average | 1,443.84 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 25,130 |
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, TYO:7638 had revenue of JPY 30.85 billion and earned 2.54 billion in profits. Earnings per share was 152.63.
| Revenue | 30.85B |
| Gross Profit | 18.41B |
| Operating Income | 4.45B |
| Pretax Income | 4.26B |
| Net Income | 2.54B |
| EBITDA | 5.19B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 152.63 |
Balance Sheet
The company has 1.93 billion in cash and 8.80 billion in debt, with a net cash position of -6.87 billion or -400.57 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 8.80B |
| Net Cash | -6.87B |
| Net Cash Per Share | -400.57 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 608.31 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures 875.00 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | 875.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 156.62 |
Margins
Gross margin is 59.68%, with operating and profit margins of 14.43% and 8.22%.
| Gross Margin | 59.68% |
| Operating Margin | 14.43% |
| Pretax Margin | 13.80% |
| Profit Margin | 8.22% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 14.43% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.27% |
| Buyback Yield | -7.23% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 9.95% |
| FCF Yield | 10.55% |
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 September 27, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 27, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TYO:7638 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |