Japan · Delayed Price · Currency is JPY NEW ART HOLDINGS Statistics
Total Valuation
TYO:7638 has a market cap or net worth of JPY 22.61 billion. The enterprise value is 29.28 billion.
| Market Cap | 22.61B |
| Enterprise Value | 29.28B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7638 has 17.16 million shares outstanding. The number of shares has increased by 8.50% in one year.
| Current Share Class | 17.16M |
| Shares Outstanding | 17.16M |
| Shares Change (YoY) | +8.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.00% |
| Owned by Institutions (%) | 1.18% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 9.33.
| EV / Earnings | 12.44 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.93 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.61 |
| Interest Coverage | 20.07 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 29.83% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 35.14M |
| Profits Per Employee | 2.58M |
| Employee Count | 911 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, TYO:7638 has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 45.54% |
Stock Price Statistics
The stock price has decreased by -7.32% 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 | -7.32% |
| 50-Day Moving Average | 1,405.18 |
| 200-Day Moving Average | 1,476.26 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 33,250 |
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 32.02 billion and earned 2.35 billion in profits. Earnings per share was 136.99.
| Revenue | 32.02B |
| Gross Profit | 19.28B |
| Operating Income | 4.94B |
| Pretax Income | 4.31B |
| Net Income | 2.35B |
| EBITDA | 5.77B |
| EBIT | 4.94B |
| Earnings Per Share (EPS) | 136.99 |
Balance Sheet
The company has 2.24 billion in cash and 8.20 billion in debt, with a net cash position of -5.96 billion or -347.47 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 8.20B |
| Net Cash | -5.96B |
| Net Cash Per Share | -347.47 |
| Equity (Book Value) | 11.87B |
| Book Value Per Share | 650.27 |
| Working Capital | 7.56B |
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 | 835.00M |
| Net Borrowing | -943.00M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 182.86 |
Margins
Gross margin is 60.22%, with operating and profit margins of 15.42% and 7.35%.
| Gross Margin | 60.22% |
| Operating Margin | 15.42% |
| Pretax Margin | 13.45% |
| Profit Margin | 7.35% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 15.42% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 700.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.17% |
| Buyback Yield | -8.50% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 10.41% |
| FCF Yield | 13.87% |
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 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |