Artgreen. Statistics

Total Valuation

Artgreen. has a market cap or net worth of JPY 2.21 billion. The enterprise value is 2.14 billion.

Market Cap	2.21B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is 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 increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.17M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.26%
Owned by Institutions (%)	0.92%
Float	223,958

Valuation Ratios

The trailing PE ratio is 736.00.

PE Ratio	736.00
Forward PE	n/a
PS Ratio	0.88
PB Ratio	4.31
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	713.34
EV / Sales	0.85
EV / EBITDA	53.50
EV / EBIT	97.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.99.

Current Ratio	2.70
Quick Ratio	2.19
Debt / Equity	0.99
Debt / EBITDA	12.73
Debt / FCF	n/a
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	28.31M
Profits Per Employee	33,708
Employee Count	89
Asset Turnover	2.11
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is -0.07, so Artgreen.'s price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.95%
50-Day Moving Average	1,850.54
200-Day Moving Average	1,903.41
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	380

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 2.52 billion and earned 3.00 million in profits. Earnings per share was 2.56.

Revenue	2.52B
Gross Profit	1.05B
Operating Income	22.00M
Pretax Income	18.00M
Net Income	3.00M
EBITDA	40.00M
EBIT	22.00M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 577.00 million in cash and 509.00 million in debt, giving a net cash position of 68.00 million or 58.05 per share.

Cash & Cash Equivalents	577.00M
Total Debt	509.00M
Net Cash	68.00M
Net Cash Per Share	58.05
Equity (Book Value)	512.00M
Book Value Per Share	437.10
Working Capital	650.00M

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 41.67%, with operating and profit margins of 0.87% and 0.12%.

Gross Margin	41.67%
Operating Margin	0.87%
Pretax Margin	0.71%
Profit Margin	0.12%
EBITDA Margin	1.59%
EBIT Margin	0.87%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	0.14%
FCF Yield	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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a