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Total Valuation
Artner Co., Ltd. has a market cap or net worth of ¥20.68B. The enterprise value is ¥16.81K.
Market Cap¥20.68B
Enterprise Value¥16.81K
Share Statistics
Artner Co., Ltd. has 21,255,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,255,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Artner Co., Ltd.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 17.27%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.27%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee7.42M
Profits Per Employee775.56K
Employee Count1,623
Asset Turnover1.33
Inventory Turnover538.41
Valuation Ratios
The current PE Ratio of Artner Co., Ltd. is 15.6. Artner Co., Ltd.’s PEG ratio is -129.61.
PE Ratio15.6
PS Ratio1.83
PB Ratio4.21
Price to Fair Value4.21
Price to FCF15.65
Price to Operating Cash Flow85.38
PEG Ratio-129.61
Income Statement
In the last 12 months, Artner Co., Ltd. had revenue of 12.05B and earned 1.26B in profits. Earnings per share was 59.24.
Revenue12.05B
Gross Profit4.57B
Operating Income1.82B
Pretax Income1.82B
Net Income1.26B
EBITDA1.86B
Earnings Per Share (EPS)59.24
Cash Flow
In the last 12 months, operating cash flow was 241.90M and capital expenditures -5.46M, giving a free cash flow of 236.44M billion.
Operating Cash Flow241.90M
Free Cash Flow236.44M
Free Cash Flow per Share11.12
Dividends & Yields
Artner Co., Ltd. pays an annual dividend of ¥21.5, resulting in a dividend yield of 8.74%
Dividend Per Share¥21.5
Dividend Yield8.74%
Payout Ratio67.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change3.61%
50-Day Moving Average969.71
200-Day Moving Average970.17
Relative Strength Index (RSI)52.07
Average Volume (3m)44.44K
Important Dates
Artner Co., Ltd. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
Artner Co., Ltd. as a current ratio of 3.55, with Debt / Equity ratio of 19.68%
Current Ratio3.55
Quick Ratio3.54
Debt to Market Cap0.05
Net Debt to EBITDA-1.99
Interest Coverage Ratio1.20K
Taxes
In the past 12 months, Artner Co., Ltd. has paid 561.85M in taxes.
Income Tax561.85M
Effective Tax Rate0.31
Enterprise Valuation
Artner Co., Ltd. EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 13.02.
EV to Sales1.52
EV to EBITDA9.85
EV to Free Cash Flow13.02
EV to Operating Cash Flow12.94
Balance Sheet
Artner Co., Ltd. has ¥4.46B in cash and marketable securities with ¥1.01B in debt, giving a net cash position of ¥3.45B billion.
Cash & Marketable Securities¥4.46B
Total Debt¥1.01B
Net Cash¥3.45B
Net Cash Per Share¥162.25
Tangible Book Value Per Share¥168.48
Margins
Gross margin is 38.16%, with operating margin of 15.12%, and net profit margin of 10.45%.
Gross Margin38.16%
Operating Margin15.12%
Pretax Margin15.11%
Net Profit Margin10.45%
EBITDA Margin15.44%
EBIT Margin15.12%
Analyst Forecast
The average price target for Artner Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.13%
EPS Growth Forecast2.55%