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artience (4634) AI Stock Analysis
artience
(TSE/TYO:4634)
The stock receives an overall score of 74, reflecting a moderately positive outlook. The company's strong balance sheet (debt-to-equity 0.24) and robust cash flow generation are key strengths, though revenue growth remains modest and net income volatile. Technical indicators show a bullish trend with price above all major moving averages and positive momentum. Valuation is fair with a P/E of 15.3 and a 2.5% dividend yield.
artience (4634) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 212.32B
- Dividend Yield
- 2.20%
- Average Volume (3M)
- 137.59K
- Price to Earnings (P/E)
- 12.7
- Beta (1Y)
- 0.97
- Revenue Growth
- 6.72%
- EPS Growth
- 37.04%
- Country
- Japan
- Employees
- 7,880
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 seg...
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 strea...
artience Financial Statement Overview
Summary
Revenue growth is modest with some net income volatility, but the balance sheet is strong (debt-to-equity 0.24) and cash flow generation robust. Overall financial health is solid, though margin pressures remain.
Income Statement
58NeutralBalance Sheet
75PositiveCash Flow
80Positive| 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 | 12.83B | 8.93B | 4.51B | -13.40B | -2.31B |
| Operating Cash Flow | 0 | 27.55B | 26.96B | 23.48B | 4.26B | 15.76B |
| Investing Cash Flow | 0 | -11.16B | -9.40B | -18.55B | -5.64B | -17.58B |
| Financing Cash Flow | 0 | -31.72B | -15.74B | -3.54B | -8.10B | -11.99B |
artience Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4634, the sentiment is Neutral. The current price of 4915.00 is below the 20-day moving average (MA) of 5062.25, below the 50-day MA of 5062.50, and above the 200-day MA of 4299.73, indicating a neutral trend. The MACD of -2.31 indicates Positive momentum. The RSI at 45.24 is Neutral, neither overbought nor oversold. The STOCH value of 57.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4634.
artience Peers Comparison
Overall Rating
JP:463385Outperform
JP:461284Outperform- JP:463474Outperform
JP:463169Neutral
JP:463569Neutral
JP:461367.2Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4633 | 85Outperform | JPY 123.48B | 10.95 | ― | 3.71% | 8.94% | 22.70% |
| JP:4612 | 84Outperform | JPY 2.97T | 15.06 | 10.80% | 1.25% | 16.22% | 34.06% |
| JP:4634 | 74Outperform | JPY 212.32B | 12.69 | 6.98% | 2.20% | 6.72% | 37.04% |
| JP:4631 | 69Neutral | JPY 467.32B | 8.28 | 12.05% | 4.46% | 6.29% | 101.67% |
| JP:4635 | 69Neutral | JPY 26.39B | 10.05 | ― | 4.46% | 7.12% | 73.54% |
| JP:4613 | 67Neutral | JPY 490.57B | 17.27 | 10.26% | 3.89% | 2.53% | -14.17% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4634 | artience Co.Ltd | 4995.00 | 1938.34 | 63.41% | |
| JP:4613 | Kansai Paint Co | 2907.50 | 537.44 | 22.68% | |
| JP:4612 | Nippon Paint Holdings | 1276.00 | 308.35 | 31.87% | |
| JP:4631 | DIC Corporation | 4937.00 | 1497.20 | 43.53% | |
| JP:4633 | Sakata Inx Corp. | 2694.00 | 507.58 | 23.21% | |
| JP:4635 | Tokyo Printing Ink Manufacturing Co., Ltd. | 1951.00 | 612.53 | 45.76% |
artience Corporate Events
Artience outlines H1 FY12/2026 results and progress on medium-term plan
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 br...
Artience Delivers Double-Digit H1 Growth and Holds FY2026 Outlook
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 ea...
Artience Posts Strong First-Half Profit Surge and Lifts Dividend for FY2026
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 parent...
artience outlines Q1 FY12/2026 outlook and segment performance
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 pro...
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.
Date of analysis: Aug 06, 2026