Japan · Delayed Price · Currency is JPY NEW ART HOLDINGS Statistics
Total Valuation
TYO:7638 has a market cap or net worth of JPY 24.52 billion. The enterprise value is 31.66 billion.
| Market Cap | 24.52B |
| Enterprise Value | 31.66B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7638 has 17.16 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.00% |
| Owned by Institutions (%) | 0.99% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.12 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.57 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 28.94% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 34.45M |
| Profits Per Employee | 3.13M |
| Employee Count | 911 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, TYO:7638 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 38.84% |
Stock Price Statistics
The stock price has increased by +3.23% 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 | +3.23% |
| 50-Day Moving Average | 1,537.18 |
| 200-Day Moving Average | 1,477.20 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 36,940 |
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 31.38 billion and earned 2.85 billion in profits. Earnings per share was 168.73.
| Revenue | 31.38B |
| Gross Profit | 18.99B |
| Operating Income | 4.82B |
| Pretax Income | 4.62B |
| Net Income | 2.85B |
| EBITDA | 5.61B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 168.73 |
Balance Sheet
The company has 2.07 billion in cash and 8.51 billion in debt, with a net cash position of -6.44 billion or -375.21 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 8.51B |
| Net Cash | -6.44B |
| Net Cash Per Share | -375.21 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 636.23 |
| Working Capital | 7.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 793.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.51%, with operating and profit margins of 15.35% and 9.07%.
| Gross Margin | 60.51% |
| Operating Margin | 15.35% |
| Pretax Margin | 14.71% |
| Profit Margin | 9.07% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 15.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.65% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 11.62% |
| FCF Yield | n/a |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |