Japan · Delayed Price · Currency is JPY NEW ART HOLDINGS Statistics
Total Valuation
TYO:7638 has a market cap or net worth of JPY 23.88 billion. The enterprise value is 31.54 billion.
| Market Cap | 23.88B |
| Enterprise Value | 31.54B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7638 has 17.16 million shares outstanding. The number of shares has increased by 5.26% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +5.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.89% |
| Owned by Institutions (%) | 1.18% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.05.
| EV / Earnings | 11.89 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.35 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.61 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.77 |
| Interest Coverage | 20.34 |
Financial Efficiency
Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 24.08% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 30.83% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 33.35M |
| Profits Per Employee | 2.70M |
| Employee Count | 981 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TYO:7638 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 40.92% |
Stock Price Statistics
The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.34, so TYO:7638's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 1,385.46 |
| 200-Day Moving Average | 1,438.01 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 17,095 |
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 32.72 billion and earned 2.65 billion in profits. Earnings per share was 154.65.
| Revenue | 32.72B |
| Gross Profit | 19.71B |
| Operating Income | 4.96B |
| Pretax Income | 4.50B |
| Net Income | 2.65B |
| EBITDA | 5.84B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 154.65 |
Balance Sheet
The company has 1.72 billion in cash and 8.68 billion in debt, with a net cash position of -6.97 billion or -406.11 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 8.68B |
| Net Cash | -6.97B |
| Net Cash Per Share | -406.11 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 638.40 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -262.00 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -262.00M |
| Depreciation & Amortization | 879.50M |
| Net Borrowing | -943.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 182.86 |
Margins
Gross margin is 60.25%, with operating and profit margins of 15.17% and 8.11%.
| Gross Margin | 60.25% |
| Operating Margin | 15.17% |
| Pretax Margin | 13.75% |
| Profit Margin | 8.11% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 15.17% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.26% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 11.11% |
| FCF Yield | 13.14% |
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 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |