Japan · Delayed Price · Currency is JPY Artnature Statistics
Total Valuation
Artnature has a market cap or net worth of JPY 26.65 billion. The enterprise value is 8.38 billion.
| Market Cap | 26.65B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Artnature has 32.58 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 32.58M |
| Shares Outstanding | 32.58M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 13.17% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 6.81.
| EV / Earnings | 8.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.47 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 15.22%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 15.22% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 11.21M |
| Profits Per Employee | 268,787 |
| Employee Count | 3,899 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Artnature has paid 769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 42.30% |
Stock Price Statistics
The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.26, so Artnature's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.49% |
| 50-Day Moving Average | 811.86 |
| 200-Day Moving Average | 790.41 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 25,155 |
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 43.69 billion and earned 1.05 billion in profits. Earnings per share was 31.70.
| Revenue | 43.69B |
| Gross Profit | 29.01B |
| Operating Income | 2.42B |
| Pretax Income | 1.82B |
| Net Income | 1.05B |
| EBITDA | 3.63B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 31.70 |
Balance Sheet
The company has 18.27 billion in cash and n/a in debt, with a net cash position of 18.27 billion or 560.97 per share.
| Cash & Cash Equivalents | 18.27B |
| Total Debt | n/a |
| Net Cash | 18.27B |
| Net Cash Per Share | 560.97 |
| Equity (Book Value) | 27.39B |
| Book Value Per Share | 840.41 |
| Working Capital | 13.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -2.57 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 37.76 |
Margins
Gross margin is 66.39%, with operating and profit margins of 5.53% and 2.40%.
| Gross Margin | 66.39% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.40% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 5.53% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.93% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.62% |
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 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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |