Artnature Statistics

Total Valuation

Artnature has a market cap or net worth of JPY 23.90 billion. The enterprise value is 5.71 billion.

Market Cap	23.90B
Enterprise Value	5.71B

Important Dates

The last earnings date was 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 0.25% in one year.

Current Share Class	32.56M
Shares Outstanding	32.56M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	32.42%
Owned by Institutions (%)	14.37%
Float	13.33M

Valuation Ratios

The trailing PE ratio is 29.50.

PE Ratio	29.50
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.88
P/TBV Ratio	0.95
P/FCF Ratio	29.43
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 7.04.

EV / Earnings	6.96
EV / Sales	0.13
EV / EBITDA	1.73
EV / EBIT	2.68
EV / FCF	7.04

Financial Position

The company has a current ratio of 2.06

Current Ratio	2.06
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	5.89%
Revenue Per Employee	23.39M
Profits Per Employee	443,065
Employee Count	1,853
Asset Turnover	0.87
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% in the last 52 weeks. The beta is 0.36, so Artnature's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.38%
50-Day Moving Average	761.42
200-Day Moving Average	796.42
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	22,365

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 43.34 billion and earned 821.00 million in profits. Earnings per share was 24.88.

Revenue	43.34B
Gross Profit	28.69B
Operating Income	2.13B
Pretax Income	1.50B
Net Income	821.00M
EBITDA	3.30B
EBIT	2.13B
Earnings Per Share (EPS)	24.88

Full Income Statement

Balance Sheet

The company has 18.20 billion in cash and n/a in debt, giving a net cash position of 18.20 billion or 558.88 per share.

Cash & Cash Equivalents	18.20B
Total Debt	n/a
Net Cash	18.20B
Net Cash Per Share	558.88
Equity (Book Value)	27.05B
Book Value Per Share	830.62
Working Capital	14.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.77 billion, giving a free cash flow of 812.00 million.

Operating Cash Flow	2.58B
Capital Expenditures	-1.77B
Free Cash Flow	812.00M
FCF Per Share	24.94

Full Cash Flow Statement

Margins

Gross margin is 66.21%, with operating and profit margins of 4.92% and 1.89%.

Gross Margin	66.21%
Operating Margin	4.92%
Pretax Margin	3.45%
Profit Margin	1.89%
EBITDA Margin	7.60%
EBIT Margin	4.92%
FCF Margin	1.87%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	28.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.96%
Buyback Yield	-0.25%
Shareholder Yield	3.59%
Earnings Yield	3.44%
FCF Yield	3.40%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a