Japan · Delayed Price · Currency is JPY Artgreen. Statistics
Total Valuation
Artgreen. has a market cap or net worth of JPY 2.28 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Artgreen. has 1.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.81% |
| Owned by Institutions (%) | 1.45% |
| Float | 240,809 |
Valuation Ratios
The trailing PE ratio is 120.21.
| PE Ratio | 120.21 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 69.21 |
| P/OCF Ratio | 67.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.20, with an EV/FCF ratio of 69.06.
| EV / Earnings | 119.95 |
| EV / Sales | 0.88 |
| EV / EBITDA | 42.20 |
| EV / EBIT | 73.52 |
| EV / FCF | 69.06 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.35 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | 17.52 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 29.85M |
| Profits Per Employee | 218,391 |
| Employee Count | 87 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, Artgreen. has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 40.63% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is -0.03, so Artgreen.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 1,922.12 |
| 200-Day Moving Average | 1,909.44 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 270 |
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 2.60 billion and earned 19.00 million in profits. Earnings per share was 16.22.
| Revenue | 2.60B |
| Gross Profit | 1.09B |
| Operating Income | 31.00M |
| Pretax Income | 32.00M |
| Net Income | 19.00M |
| EBITDA | 54.00M |
| EBIT | 31.00M |
| Earnings Per Share (EPS) | 16.22 |
Balance Sheet
The company has 583.00 million in cash and 578.00 million in debt, with a net cash position of 5.00 million or 4.27 per share.
| Cash & Cash Equivalents | 583.00M |
| Total Debt | 578.00M |
| Net Cash | 5.00M |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 543.00M |
| Book Value Per Share | 463.58 |
| Working Capital | 685.00M |
Cash Flow
In the last 12 months, operating cash flow was 34.00 million and capital expenditures -1.00 million, giving a free cash flow of 33.00 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | 2.00M |
| Free Cash Flow | 33.00M |
| FCF Per Share | 28.17 |
Margins
Gross margin is 41.86%, with operating and profit margins of 1.19% and 0.73%.
| Gross Margin | 41.86% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.19% |
| FCF Margin | 1.27% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |