Artner Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Artner Co.,Ltd. carries a market capitalization of 21.39B, placing it among publicly traded companies globally. Its enterprise value stands at 15.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.39B |
| Enterprise Value | 15.73B |
Share Statistics
Artner Co.,Ltd. currently has 10.63M shares outstanding.
| Shares Outstanding | 10.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Artner Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.01. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 4.55.
| PE Ratio | 18.01 |
| PS Ratio | 1.89 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 18.80 |
| P/OCF Ratio | 19.94 |
Enterprise Valuation
On an enterprise value basis, Artner Co.,Ltd. trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 14.85. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.82 |
| EV / FCF | 14.85 |
Financial Position
Artner Co.,Ltd. maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.12 |
| Quick Ratio | 3.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Artner Co.,Ltd. posts a return on equity of 26.20 and a return on invested capital of 23.49.
| Return on Equity (ROE) | 26.20 |
| Return on Assets (ROA) | 17.89 |
| Return on Invested Capital (ROIC) | 23.49 |
| Return on Capital Employed (ROCE) | 26.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 891.26 |
Taxes
Over the trailing twelve months, Artner Co.,Ltd. has paid 499.01M in income taxes, reflecting an effective tax rate of 31.09.
| Income Tax | 499.01M |
| Effective Tax Rate | 31.09 |
Stock Price Statistics
Artner Co.,Ltd.'s stock has gained approximately 3.16973% over the past 52 weeks. The 50-day moving average sits at 1,922.28, while the 200-day moving average is 1,993.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.16973% |
| 50-Day Moving Average | 1,922.28 |
| 200-Day Moving Average | 1,993.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Artner Co.,Ltd. generated 10.55B in revenue and converted that into 1.11B in net income, yielding earnings per share of 104.08. EBITDA reached 1.60B, while operating income came in at 1.60B.
| Revenue | 10.55B |
| Gross Profit | 3.78B |
| Operating Income | 1.60B |
| Pretax Income | 1.60B |
| Net Income | 1.11B |
| EBITDA | 1.60B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 104.08 |
Balance Sheet
Total book value stands at 4.38B, with working capital of 4.70B providing operational flexibility.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | N/A |
| Net Debt | -4.19B |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 411.86 |
| Working Capital | 4.70B |
Cash Flow
Artner Co.,Ltd. produced 998.70M in operating cash flow over the past twelve months. After subtracting -60.59M in capital expenditures, free cash flow totaled 938.10M - equivalent to 88.29 per share.
| Operating Cash Flow | 998.70M |
| Capital Expenditures | -60.59M |
| Free Cash Flow | 938.10M |
| FCF Per Share | 88.29 |
Margins
Artner Co.,Ltd. operates with a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 10.48 provide insight into operational efficiency.
| Gross Margin | 35.80 |
| Operating Margin | 15.18 |
| Pretax Margin | 15.21 |
| Profit Margin | 10.48 |
| EBITDA Margin | 15.18 |
Dividends & Yields
The company's payout ratio of 71.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 74.54 |
| Dividend Yield | N/A |
| Payout Ratio | 71.62 |
| Shareholder Yield | 3.98 |
| FCF Yield | 5.32 |
Stock Splits
Artner Co.,Ltd.'s most recent stock split took place on July 30, 2026 with a 1:2 split ratio.
| Last Split Date | 7/30/2026 |
| Split Ratio | 1:2 |
Scores
Artner Co.,Ltd. posts an Altman Z-Score of 10.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.79 |