New Art Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
New Art Holdings Co., Ltd. carries a market capitalization of 23.79B, placing it among publicly traded companies globally. Its enterprise value stands at 32.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.79B |
| Enterprise Value | 32.16B |
Share Statistics
New Art Holdings Co., Ltd. currently has 16.13M shares outstanding.
| Shares Outstanding | 16.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Art Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 61.47. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 2.95.
| PE Ratio | 61.47 |
| PS Ratio | 2.00 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, New Art Holdings Co., Ltd. trades at an EV/EBITDA multiple of 22.82 and an EV/FCF ratio of 1,328.78. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 22.82 |
| EV / FCF | 1,328.78 |
Financial Position
New Art Holdings Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.50, indicating elevated leverage, while an interest coverage ratio of 20.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.12 |
| Debt / Equity | 110.50 |
| Debt / EBITDA | 7.53 |
| Interest Coverage | 20.94 |
Financial Efficiency
New Art Holdings Co., Ltd. posts a return on equity of 4.78 and a return on invested capital of 2.69.
| Return on Equity (ROE) | 4.78 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | 2.69 |
| Return on Capital Employed (ROCE) | 2.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.46 |
Taxes
Over the trailing twelve months, New Art Holdings Co., Ltd. has paid 645.80M in income taxes, reflecting an effective tax rate of 64.05.
| Income Tax | 645.80M |
| Effective Tax Rate | 64.05 |
Stock Price Statistics
New Art Holdings Co., Ltd.'s stock has gained approximately 1.83554% over the past 52 weeks. The 50-day moving average sits at 1,346.86, while the 200-day moving average is 1,450.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.83554% |
| 50-Day Moving Average | 1,346.86 |
| 200-Day Moving Average | 1,450.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Art Holdings Co., Ltd. generated 11.15B in revenue and converted that into 362.05M in net income, yielding earnings per share of 23.59. EBITDA reached 1.41B, while operating income came in at 1.41B.
| Revenue | 11.15B |
| Gross Profit | 7.06B |
| Operating Income | 1.41B |
| Pretax Income | 1.01B |
| Net Income | 362.05M |
| EBITDA | 1.41B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 23.59 |
Balance Sheet
New Art Holdings Co., Ltd. holds 1.44B in cash and equivalents against 10.61B in total debt, resulting in a net debt position of 8.80B. Total book value stands at 7.54B, with working capital of 1.39B providing operational flexibility.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 10.61B |
| Net Debt | 8.80B |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 490.77 |
| Working Capital | 1.39B |
Margins
New Art Holdings Co., Ltd. operates with a gross margin of 63.32, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 3.25 provide insight into operational efficiency.
| Gross Margin | 63.32 |
| Operating Margin | 12.64 |
| Pretax Margin | 9.04 |
| Profit Margin | 3.25 |
| EBITDA Margin | 12.64 |
Stock Splits
New Art Holdings Co., Ltd.'s most recent stock split took place on March 28, 2025 with a 10:11 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 10:11 |
Scores
New Art Holdings Co., Ltd. posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.71 |