ARTIENCE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,260 JPY | +0.15% |
|
+7.77% | +24.00% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 155,731 | 115,252 | 107,496 | 95,370 | 139,384 | 172,855 | - | - |
| Enterprise Value (EV) 1 | 156,786 | 118,597 | 122,113 | 123,696 | 168,170 | 220,878 | 227,177 | 220,166 |
| P/E ratio | 18.3 x | 19.1 x | 11.4 x | 10.5 x | 14.3 x | 16.3 x | 12.6 x | 10.6 x |
| Yield | 3.37% | 4.56% | 4.68% | 5% | 3.42% | 2.76% | 3.28% | 3.77% |
| Capitalization / Revenue | 0.56 x | 0.45 x | 0.37 x | 0.3 x | 0.43 x | 0.51 x | 0.48 x | 0.45 x |
| EV / Revenue | 0.56 x | 0.46 x | 0.42 x | 0.39 x | 0.52 x | 0.65 x | 0.63 x | 0.58 x |
| EV / EBITDA | - | - | - | - | 6.81 x | 7.8 x | 6.83 x | 5.9 x |
| EV / FCF | 20.6 x | 41.5 x | - | -9.57 x | 41.8 x | -21.4 x | 27.9 x | 16.4 x |
| FCF Yield | 4.85% | 2.41% | - | -10.5% | 2.39% | -4.68% | 3.58% | 6.12% |
| Price to Book | 0.71 x | 0.55 x | 0.49 x | 0.44 x | 0.57 x | 0.68 x | 0.65 x | 0.62 x |
| Nbr of stocks (in thousands) | 58,392 | 58,414 | 55,842 | 52,983 | 53,018 | 53,023 | - | - |
| Reference price 2 | 2,667 | 1,973 | 1,925 | 1,800 | 2,629 | 3,260 | 3,260 | 3,260 |
| Announcement Date | 3/26/20 | 2/12/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 279,892 | 257,675 | 287,989 | 315,927 | 322,122 | 338,250 | 362,350 | 381,200 |
| EBITDA 1 | - | - | - | - | 24,711 | 28,300 | 33,250 | 37,300 |
| EBIT 1 | 13,174 | 12,909 | 13,005 | 6,865 | 13,372 | 15,300 | 19,300 | 22,500 |
| Operating Margin | 4.71% | 5.01% | 4.52% | 2.17% | 4.15% | 4.52% | 5.33% | 5.9% |
| Earnings before Tax (EBT) 1 | 12,306 | 9,999 | 13,130 | 12,360 | 12,815 | 14,300 | 18,300 | 21,500 |
| Net income 1 | 8,509 | 6,019 | 9,492 | 9,308 | 9,737 | 10,600 | 13,550 | 15,900 |
| Net margin | 3.04% | 2.34% | 3.3% | 2.95% | 3.02% | 3.13% | 3.74% | 4.17% |
| EPS 2 | 145.7 | 103.1 | 169.4 | 171.5 | 183.7 | 200.6 | 258.7 | 307.2 |
| Free Cash Flow 1 | 7,609 | 2,858 | - | -12,928 | 4,021 | -10,338 | 8,144 | 13,464 |
| FCF margin | 2.72% | 1.11% | - | -4.09% | 1.25% | -3.06% | 2.25% | 3.53% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.27% | - | 24.49% | 36.1% |
| FCF Conversion (Net income) | 89.42% | 47.48% | - | - | 41.3% | - | 60.1% | 84.68% |
| Dividend per Share 2 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 107.0 | 123.0 |
| Announcement Date | 3/26/20 | 2/12/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 123,290 | 139,356 | 74,245 | 154,758 | 80,248 | 74,826 | 153,676 | 84,559 | 83,887 | 81,727 | 83,700 | 86,500 | 88,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,549 | 7,230 | 2,817 | 4,615 | 694 | 1,909 | 4,752 | 4,379 | 4,241 | 4,354 | 3,600 | 4,400 | 4,900 |
| Operating Margin | 4.5% | 5.19% | 3.79% | 2.98% | 0.86% | 2.55% | 3.09% | 5.18% | 5.06% | 5.33% | 4.3% | 5.09% | 5.57% |
| Earnings before Tax (EBT) 1 | 4,453 | 8,484 | 3,981 | 11,967 | 203 | 977 | 5,368 | 5,075 | - | 4,762 | 3,300 | 4,200 | 4,600 |
| Net income 1 | 2,646 | 6,319 | 3,161 | 8,410 | 348 | 487 | 3,842 | 3,377 | 2,518 | 4,095 | 2,500 | 3,100 | 3,400 |
| Net margin | 2.15% | 4.53% | 4.26% | 5.43% | 0.43% | 0.65% | 2.5% | 3.99% | 3% | 5.01% | 2.99% | 3.58% | 3.86% |
| EPS | 45.31 | 112.3 | 56.62 | 151.6 | 8.490 | 9.200 | 72.50 | 63.70 | - | 77.23 | - | - | - |
| Dividend per Share | 45.00 | 45.00 | - | 45.00 | - | - | 45.00 | - | - | - | - | - | - |
| Announcement Date | 8/7/20 | 8/6/21 | 5/13/22 | 8/5/22 | 11/11/22 | 5/12/23 | 8/7/23 | 11/10/23 | 2/14/24 | 5/10/24 | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,055 | 3,345 | 14,617 | 28,326 | 28,786 | 48,023 | 54,322 | 47,311 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.165 x | 1.697 x | 1.634 x | 1.268 x |
| Free Cash Flow 1 | 7,609 | 2,858 | - | -12,928 | 4,021 | -10,338 | 8,144 | 13,465 |
| ROE (net income / shareholders' equity) | 3.9% | 2.8% | 4.4% | 4.3% | 4.2% | 4.4% | 5.35% | 6.05% |
| ROA (Net income/ Total Assets) | 3.69% | 3.32% | 3.92% | 1.93% | 3% | 3.3% | 4.3% | 5.2% |
| Assets 1 | 230,335 | 181,476 | 241,917 | 481,574 | 324,684 | 321,212 | 315,116 | 305,769 |
| Book Value Per Share 2 | 3,757 | 3,589 | 3,912 | 4,134 | 4,635 | 4,779 | 5,030 | 5,246 |
| Cash Flow per Share 2 | 301.0 | 260.0 | 343.0 | 369.0 | 398.0 | 446.0 | 543.0 | 630.0 |
| Capex 1 | 12,064 | 13,885 | 19,680 | 17,190 | 18,967 | 30,300 | 17,500 | 12,500 |
| Capex / Sales | 4.31% | 5.39% | 6.83% | 5.44% | 5.89% | 8.96% | 4.83% | 3.28% |
| Announcement Date | 3/26/20 | 2/12/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3,260
JPY
Average target price
3,600
JPY
Spread / Average Target
+10.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.00% | 1.11B | |
| +12.26% | 4.12B | |
| +14.31% | 1.93B | |
| +9.51% | 1.04B | |
| +30.37% | 728M | |
| +56.91% | 710M | |
| -7.31% | 660M | |
| +25.85% | 552M | |
| +23.70% | 532M | |
| -5.78% | 426M |
- Stock Market
- Equities
- 4634 Stock
- Financials artience Co., Ltd.
