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

Artgreen. Statistics

Total Valuation

Artgreen. has a market cap or net worth of JPY 2.33 billion. The enterprise value is 2.31 billion.

Market Cap	2.33B
Enterprise Value	2.31B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Artgreen. has 1.17 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.17M
Shares Outstanding	1.17M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.26%
Owned by Institutions (%)	0.92%
Float	223,958

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	4.48
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.66, with an EV/FCF ratio of -121.82.

EV / Earnings	-771.50
EV / Sales	0.92
EV / EBITDA	82.66
EV / EBIT	231.45
EV / FCF	-121.82

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.07.

Current Ratio	2.48
Quick Ratio	2.04
Debt / Equity	1.07
Debt / EBITDA	19.82
Debt / FCF	-29.21
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	28.19M
Profits Per Employee	-33,708
Employee Count	89
Asset Turnover	1.89
Inventory Turnover	9.18

Taxes

In the past 12 months, Artgreen. has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	250.00%

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks. The beta is -0.05, so Artgreen.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-0.70%
50-Day Moving Average	1,915.08
200-Day Moving Average	1,896.22
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	375

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, Artgreen. had revenue of JPY 2.51 billion and -3.00 million in losses. Loss per share was -2.56.

Revenue	2.51B
Gross Profit	1.04B
Operating Income	10.00M
Pretax Income	2.00M
Net Income	-3.00M
EBITDA	28.00M
EBIT	10.00M
Loss Per Share	-2.56

Balance Sheet

The company has 568.00 million in cash and 555.00 million in debt, giving a net cash position of 13.00 million or 11.10 per share.

Cash & Cash Equivalents	568.00M
Total Debt	555.00M
Net Cash	13.00M
Net Cash Per Share	11.10
Equity (Book Value)	520.00M
Book Value Per Share	443.93
Working Capital	677.00M

Cash Flow

In the last 12 months, operating cash flow was -11.00 million and capital expenditures -8.00 million, giving a free cash flow of -19.00 million.

Operating Cash Flow	-11.00M
Capital Expenditures	-8.00M
Free Cash Flow	-19.00M
FCF Per Share	-16.22

Margins

Gross margin is 41.25%, with operating and profit margins of 0.40% and -0.12%.

Gross Margin	41.25%
Operating Margin	0.40%
Pretax Margin	0.08%
Profit Margin	-0.12%
EBITDA Margin	1.12%
EBIT Margin	0.40%
FCF Margin	n/a

Dividends & Yields

Artgreen. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-0.13%
FCF Yield	-0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Artgreen. has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.

Altman Z-Score	4.49
Piotroski F-Score	3