Artgreen. Co.,Ltd. (XNGO:3419)

Artgreen. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	2,343	2,138	2,217	2,270	1,879	1,704
Market Cap Growth	0%	-3.60%	-2.32%	20.84%	10.27%	25.31%
Enterprise Value	2,235	2,078	2,094	2,168	1,762	1,601
Last Close Price	2000.00	1825.00	1893.00	1938.00	1654.00	1500.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	1171.31	712.55	158.38	-	46.96	113.58
PS Ratio	0.89	0.85	0.88	0.91	0.82	0.82
PB Ratio	4.29	4.07	4.26	4.49	3.75	3.69
P/TBV Ratio	4.71	4.64	4.69	5.01	4.23	4.19
P/FCF Ratio	70.99	-	58.35	567.52	33.55	100.21
P/OCF Ratio	68.90	-	50.40	378.35	31.84	63.10

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	0.85	0.83	0.83	0.87	0.77	0.77
EV/EBITDA Ratio	66.71	59.36	36.74	63.77	24.13	44.46
EV/EBIT Ratio	186.22	138.51	53.70	135.51	30.37	72.76
EV/FCF Ratio	67.72	-	55.12	542.02	31.46	94.16

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.95	1.23	1.10	0.99	1.11	0.99
Debt / EBITDA Ratio	15.43	18.46	10.04	14.76	7.64	12.72
Debt / FCF Ratio	-	-	15.05	125.50	9.96	26.94
Net Debt / Equity Ratio	-0.20	-0.05	-0.23	-0.21	-0.22	-0.17
Net Debt / EBITDA Ratio	-3.22	-0.80	-2.10	-3.18	-1.53	-2.17
Net Debt / FCF Ratio	-	0.78	-3.16	-27.00	-2.00	-4.59
Asset Turnover	1.93	1.81	1.93	1.95	1.88	1.81
Inventory Turnover	11.17	9.68	9.79	9.23	8.16	7.75
Quick Ratio	2.12	2.19	2.07	2.10	2.17	2.09
Current Ratio	2.48	2.62	2.43	2.52	2.64	2.60
Return on Equity (ROE)	0.37%	0.57%	2.73%	-	8.31%	3.31%
Return on Assets (ROA)	0.55%	0.68%	1.87%	0.78%	2.97%	1.20%
Return on Invested Capital (ROIC)	0.49%	0.84%	4.03%	-	10.00%	2.69%
Return on Capital Employed (ROCE)	1.40%	1.60%	4.50%	1.90%	6.70%	2.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	0.09%	0.14%	0.63%	-	2.13%	0.88%
FCF Yield	1.41%	-1.68%	1.71%	0.18%	2.98%	1.00%
Buyback Yield / Dilution	0.00%	0.00%	-0.98%	1.34%	-0.07%	-0.09%

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error