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artience
(4634)
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Rating:73Outperform
Price Target:
¥5,151.00
▲(54.45% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by improving financial performance (especially stronger 2024 profitability and a reasonable balance sheet), tempered by cash-flow conversion and historical volatility. Technicals add support with a clear uptrend across key moving averages and healthy momentum readings. Valuation is also constructive with a mid-teens P/E and a ~2.47% dividend yield.
Positive Factors
Revenue and profit improvement
Sustained revenue growth and the sharp 2024 profit improvement indicate stronger operating performance and product or market demand. If maintained, this provides a firmer earnings base and supports investment in the business without requiring greater financial leverage.
Negative Factors
Weak cash conversion
Low conversion of accounting earnings into free cash flow may reflect working-capital swings or elevated investment needs. If persistent, it could limit funds available for debt reduction, dividends and growth, making reported profit less indicative of durable financial capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit improvement
Sustained revenue growth and the sharp 2024 profit improvement indicate stronger operating performance and product or market demand. If maintained, this provides a firmer earnings base and supports investment in the business without requiring greater financial leverage.
Read all positive factors
artience (4634) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥233.45B
Dividend Yield2.16%
Average Volume (3M)99.17K
Price to Earnings (P/E)13.0
Beta (1Y)0.92
Revenue Growth6.72%
EPS Growth37.04%
CountryJP
Employees7,880
SectorTechnology
Sector Strength88
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)291.90
Shares Outstanding50,286,545
10 Day Avg. Volume87,100
30 Day Avg. Volume99,173
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.64
Price to Sales (P/S)0.48
P/FCF Ratio13.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)460.78
Revenue Forecast (FY)¥369.43B
artience Business Overview & Revenue Model
Company Description
Established in 1896 and headquartered in Tokyo, Japan, Toyo Ink SC Holdings Co., Ltd. operates globally, with a significant presence in Japan, China, the United States, India, Turkey, and Indonesia. The company's operations span four key business ...
How the Company Makes Money
Artience makes money primarily by selling chemical and materials products to business customers, with revenue driven by volume-based product sales and, in some cases, customized formulations designed for specific customer processes. Key revenue st...
artience Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
72
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 356.17B | 349.98B | 351.06B | 322.12B | 315.93B | 287.99B |
| Gross Profit | 75.86B | 73.87B | 78.78B | 67.98B | 58.05B | 61.91B |
| EBITDA | 36.11B | 30.52B | 37.75B | 26.10B | 24.47B | 23.41B |
| Net Income | 13.96B | 10.34B | 18.54B | 9.74B | 9.31B | 9.49B |
Balance Sheet | ||||||
| Total Assets | 451.00B | 462.60B | 472.79B | 447.80B | 411.18B | 406.90B |
| Cash, Cash Equivalents and Short-Term Investments | 42.29B | 47.92B | 62.95B | 57.98B | 55.55B | 64.84B |
| Total Debt | 35.29B | 63.44B | 83.93B | 89.90B | 85.85B | 80.39B |
| Total Liabilities | 174.17B | 185.38B | 199.03B | 192.14B | 183.30B | 179.94B |
| Stockholders Equity | 265.33B | 266.03B | 262.14B | 245.81B | 219.15B | 218.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 12.83B | 8.93B | 4.51B | -13.40B | -2.31B |
| Operating Cash Flow | 0.00 | 27.55B | 26.96B | 23.48B | 4.26B | 15.76B |
| Investing Cash Flow | 0.00 | -11.16B | -9.40B | -18.55B | -5.64B | -17.58B |
| Financing Cash Flow | 0.00 | -31.72B | -15.74B | -3.54B | -8.10B | -11.99B |
artience Technical Analysis
Positive
3335.00
Price Trends
4584.18
Positive
4278.58
Positive
3931.71
Positive
Market Momentum
156.35
Negative
67.12
Neutral
82.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4634, the sentiment is Positive. The current price of 3335 is below the 20-day moving average (MA) of 4892.50, below the 50-day MA of 4584.18, and below the 200-day MA of 3931.71, indicating a bullish trend. The MACD of 156.35 indicates Negative momentum. The RSI at 67.12 is Neutral, neither overbought nor oversold. The STOCH value of 82.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4634.
artience Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥121.56B | 10.94 | ― | 3.72% | 8.94% | 22.70% | |
76 Outperform | ¥28.51B | 10.76 | ― | 3.61% | 7.12% | 73.54% | |
74 Outperform | ¥2.77T | 13.90 | 11.39% | 1.32% | 16.22% | 34.06% | |
73 Outperform | ¥233.45B | 12.96 | 5.91% | 2.82% | 6.72% | 37.04% | |
69 Neutral | ¥475.64B | 8.31 | 10.33% | 4.92% | 6.29% | 101.67% | |
67 Neutral | ¥484.66B | 16.98 | 11.32% | 4.13% | 2.53% | -14.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4634
artience
5,100.00
2,121.09
71.20%
JP:4613
Kansai Paint Co
2,859.00
444.64
18.42%
JP:4612
Nippon Paint Holdings Co
1,178.00
118.27
11.16%
JP:4631
DIC
4,953.00
1,612.64
48.28%
JP:4633
Sakata Inx Corp.
2,692.00
532.44
24.65%
JP:4635
Tokyo Printing Ink Manufacturing Co., Ltd.
2,090.00
771.91
58.56%
artience Corporate Events
Artience outlines H1 FY12/2026 results and progress on medium-term plan
Aug 10, 2026
Artience Co., Ltd. held its H1 FY12/2026 results briefing on August 10, 2026, releasing presentation materials the same day to outline its consolidated financial results and forecasts. The briefing detailed segment performance, provided a regional...
Artience Delivers Double-Digit H1 Growth and Holds FY2026 Outlook
Aug 7, 2026
Artience reported robust first-half results for the fiscal year ending December 2026, with revenue rising 12.4% to 189.7 billion yen and operating profit surging 34.1% to 12.6 billion yen, as all business segments achieved growth in both sales and...
Artience Posts Strong First-Half Profit Surge and Lifts Dividend for FY2026
Aug 7, 2026
Artience reported a strong first half for fiscal 2026, with net sales up 12.4% year on year to ¥189.7 billion and operating profit jumping 34.1% to ¥12.6 billion. Ordinary profit surged 69.4%, and profit attributable to owners of the par...
artience outlines Q1 FY12/2026 outlook and segment performance
May 21, 2026
artience Co., Ltd. released materials for its Q1 FY12/2026 results briefing, dated May 22, 2026, outlining its consolidated earnings forecast and business outlook for the period. The company also presented detailed views of segment performance by ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.