Artnature Statistics

Total Valuation

Artnature has a market cap or net worth of JPY 25.23 billion. The enterprise value is 7.64 billion.

Market Cap	25.23B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Artnature has 32.56 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	32.56M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	32.42%
Owned by Institutions (%)	14.72%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 73.54.

PE Ratio	73.54
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.94
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.01
EV / Sales	0.18
EV / EBITDA	2.79
EV / EBIT	5.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	10.98M
Profits Per Employee	88,770
Employee Count	3,909
Asset Turnover	0.88
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.31, so Artnature's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+1.85%
50-Day Moving Average	784.38
200-Day Moving Average	810.10
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	14,730

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, Artnature had revenue of JPY 42.93 billion and earned 347.00 million in profits. Earnings per share was 10.54.

Revenue	42.93B
Gross Profit	28.37B
Operating Income	1.50B
Pretax Income	701.00M
Net Income	347.00M
EBITDA	2.74B
EBIT	1.50B
Earnings Per Share (EPS)	10.54

Full Income Statement

Balance Sheet

The company has 17.60 billion in cash and n/a in debt, giving a net cash position of 17.60 billion or 540.71 per share.

Cash & Cash Equivalents	17.60B
Total Debt	n/a
Net Cash	17.60B
Net Cash Per Share	540.71
Equity (Book Value)	26.88B
Book Value Per Share	825.33
Working Capital	14.11B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.10%, with operating and profit margins of 3.50% and 0.81%.

Gross Margin	66.10%
Operating Margin	3.50%
Pretax Margin	1.63%
Profit Margin	0.81%
EBITDA Margin	6.38%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	28.00
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	3.39%
Earnings Yield	1.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 29, 2014. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2014
Split Type	Forward
Split Ratio	2

Scores

Artnature has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a