Japan
· Delayed Price · Currency is JPY Artgreen. Co.,Ltd. Statistics
Total Valuation
Artgreen. Co.,Ltd. has a market cap or net worth of JPY 2.31 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Artgreen. Co.,Ltd. has 1.17 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.84% |
| Owned by Institutions (%) | 0.50% |
| Float | 241,758 |
Valuation Ratios
The trailing PE ratio is 228.77.
| PE Ratio | 228.77 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 4.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 198.49 |
| EV / Sales | 0.86 |
| EV / EBITDA | 41.79 |
| EV / EBIT | 68.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.60 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 11.48 |
| Debt / FCF | n/a |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | 126,437 |
| Employee Count | 87 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 9.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 1,969.28 |
| 200-Day Moving Average | 1,911.34 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 1,180 |
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. Co.,Ltd. had revenue of JPY 2.53 billion and earned 11.00 million in profits. Earnings per share was 8.61.
| Revenue | 2.53B |
| Gross Profit | 1.07B |
| Operating Income | 32.00M |
| Pretax Income | 29.00M |
| Net Income | 11.00M |
| EBITDA | 52.25M |
| EBIT | 32.00M |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 723.00 million in cash and 600.00 million in debt, giving a net cash position of 123.00 million or 105.01 per share.
| Cash & Cash Equivalents | 723.00M |
| Total Debt | 600.00M |
| Net Cash | 123.00M |
| Net Cash Per Share | 105.01 |
| Equity (Book Value) | 537.00M |
| Book Value Per Share | 458.44 |
| Working Capital | 723.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.39%, with operating and profit margins of 1.27% and 0.43%.
| Gross Margin | 42.39% |
| Operating Margin | 1.27% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.43% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.27% |
| FCF Margin | n/a |
Dividends & Yields
Artgreen. Co.,Ltd. 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.44% |
| 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. Co.,Ltd. has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |