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artience Co., Ltd.

artience Co., Ltd.

4634.T
artience Co., Ltd.JP flagTokyo Stock Exchange
4,320.00
JPY
-55.00
- -
202.53BMarket Cap

Total Valuation

artience Co., Ltd. carries a market capitalization of 202.53B, placing it among publicly traded companies globally. Its enterprise value stands at 211.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.53B
Enterprise Value211.96B

Share Statistics

artience Co., Ltd. currently has 53.04M shares outstanding.

Shares Outstanding53.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

artience Co., Ltd. trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.96.

PE Ratio11.68
PS Ratio0.52
PB Ratio0.96
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, artience Co., Ltd. trades at an EV/EBITDA multiple of 11.06 and an EV/FCF ratio of 113.25. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.06 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA11.06
EV / EBIT11.06
EV / FCF113.25

Financial Position

artience Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.12, indicating elevated leverage, while an interest coverage ratio of 8.11 demonstrates adequate ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.51
Debt / Equity30.12
Debt / EBITDA4.43
Interest Coverage8.11

Financial Efficiency

artience Co., Ltd. posts a return on equity of 8.25 and a return on invested capital of 4.33.

Return on Equity (ROE)8.25
Return on Assets (ROA)3.35
Return on Invested Capital (ROIC)4.33
Return on Capital Employed (ROCE)6.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.90

Taxes

Over the trailing twelve months, artience Co., Ltd. has paid 4.05B in income taxes, reflecting an effective tax rate of 20.79.

Income Tax4.05B
Effective Tax Rate20.79

Stock Price Statistics

artience Co., Ltd.'s stock has gained approximately 43.28358% over the past 52 weeks. The 50-day moving average sits at 4,126.90, while the 200-day moving average is 3,716.70.

Beta (5Y)N/A
52-Week Price Change43.28358%
50-Day Moving Average4,126.90
200-Day Moving Average3,716.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, artience Co., Ltd. generated 340.70B in revenue and converted that into 15.25B in net income, yielding earnings per share of 290.63. EBITDA reached 19.17B, while operating income came in at 19.17B.

Revenue340.70B
Gross Profit72.35B
Operating Income19.17B
Pretax Income19.46B
Net Income15.25B
EBITDA19.17B
EBIT19.17B
Earnings Per Share (EPS)290.63

Balance Sheet

artience Co., Ltd. holds 62.83B in cash and equivalents against 84.92B in total debt, resulting in a net debt position of 22.18B. Total book value stands at 185.01B, with working capital of 123.72B providing operational flexibility.

Cash & Cash Equivalents62.83B
Total Debt84.92B
Net Debt22.18B
Equity (Book Value)185.01B
Book Value Per Share3,489.24
Working Capital123.72B

Margins

artience Co., Ltd. operates with a gross margin of 21.24, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 4.48 provide insight into operational efficiency.

Gross Margin21.24
Operating Margin5.63
Pretax Margin5.71
Profit Margin4.48
EBITDA Margin5.63

Stock Splits

artience Co., Ltd.'s most recent stock split took place on June 27, 2018 with a 5:1 split ratio.

Last Split Date6/27/2018
Split Ratio5:1

Scores

artience Co., Ltd. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12