Artgreen. Co.,Ltd. Statistics

Total Valuation

Artgreen. Co.,Ltd. has a market cap or net worth of JPY 2.14 billion. The enterprise value is 2.02 billion.

Market Cap	2.14B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Artgreen. Co.,Ltd. has 1.17 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	1.17M
Shares Change (YoY)	+0.98%
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 153.11.

PE Ratio	153.11
Forward PE	n/a
PS Ratio	0.85
PB Ratio	4.12
P/TBV Ratio	4.53
P/FCF Ratio	56.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.50, with an EV/FCF ratio of 53.25.

EV / Earnings	144.54
EV / Sales	0.80
EV / EBITDA	35.50
EV / EBIT	51.89
EV / FCF	53.25

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.10.

Current Ratio	2.43
Quick Ratio	2.07
Debt / Equity	1.10
Debt / EBITDA	10.04
Debt / FCF	15.05
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	28.92M
Profits Per Employee	160,920
Employee Count	87
Asset Turnover	1.93
Inventory Turnover	9.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.02%
50-Day Moving Average	1,888.08
200-Day Moving Average	1,911.86
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	880

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 2.52 billion and earned 14.00 million in profits. Earnings per share was 11.95.

Revenue	2.52B
Gross Profit	1.07B
Operating Income	39.00M
Pretax Income	34.00M
Net Income	14.00M
EBITDA	57.00M
EBIT	39.00M
Earnings Per Share (EPS)	11.95

Full Income Statement

Balance Sheet

The company has 692.00 million in cash and 572.00 million in debt, giving a net cash position of 120.00 million or 102.45 per share.

Cash & Cash Equivalents	692.00M
Total Debt	572.00M
Net Cash	120.00M
Net Cash Per Share	102.45
Equity (Book Value)	520.00M
Book Value Per Share	443.93
Working Capital	688.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.00 million and capital expenditures -6.00 million, giving a free cash flow of 38.00 million.

Operating Cash Flow	44.00M
Capital Expenditures	-6.00M
Free Cash Flow	38.00M
FCF Per Share	32.44

Full Cash Flow Statement

Margins

Gross margin is 42.41%, with operating and profit margins of 1.55% and 0.56%.

Gross Margin	42.41%
Operating Margin	1.55%
Pretax Margin	1.35%
Profit Margin	0.56%
EBITDA Margin	2.27%
EBIT Margin	1.55%
FCF Margin	1.51%

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	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	0.65%
FCF Yield	1.77%

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 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a