artience AI Stock Analysis
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artience (4634) AI Stock Analysis
artience
(TSE/TYO:4634)
The score is driven primarily by improving financial performance (stronger 2024 profitability and reasonable, improving leverage) and supportive valuation (low P/E with a moderate dividend). These positives are tempered by weak technical signals, including a downtrend versus key moving averages and negative MACD despite oversold readings.
artience (4634) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 204.67B
- Dividend Yield
- 2.26%
- Average Volume (3M)
- 129.46K
- Price to Earnings (P/E)
- 12.5
- Beta (1Y)
- 0.99
- 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 primarily makes money by selling chemical and materials products to business customers (B2B). Key revenue streams generally include (1) sales of inks and related products used by printers, packaging converters, and manufacturers; (2) sales o...
artience Financial Statement Overview
Summary
Improving fundamentals led by a strong 2024: revenue rose and net income nearly doubled vs. 2023, with solid margins. Balance sheet leverage is reasonable and improving (debt-to-equity trending down). Main risks are volatility in earnings (notably 2022 dip) and uneven cash conversion, including prior negative free cash flow and 2024 free cash flow only about one-third of net income.
Income Statement
67PositiveBalance Sheet
72PositiveCash Flow
60Neutral| 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 Positive. The current price of 4875.00 is below the 20-day moving average (MA) of 4968.50, below the 50-day MA of 5035.30, and above the 200-day MA of 4345.68, indicating a neutral trend. The MACD of -70.94 indicates Positive momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4634.
artience Peers Comparison
Overall Rating
JP:463584Outperform
JP:461277Outperform
JP:463175Outperform
JP:461374.8Outperform
JP:463369Neutral- JP:463464Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4635 | 84Outperform | JPY 31.93B | 12.79 | ― | 3.71% | 7.16% | 65.58% |
| JP:4612 | 77Outperform | JPY 3.31T | 16.57 | 10.80% | 1.14% | 15.50% | 31.81% |
| JP:4631 | 75Outperform | JPY 443.84B | 8.24 | 12.05% | 4.60% | 6.29% | 101.67% |
| JP:4613 | 75Outperform | JPY 506.17B | 17.65 | 10.26% | 3.78% | 6.80% | -38.62% |
| JP:4633 | 69Neutral | JPY 115.64B | 10.49 | ― | 3.93% | 10.82% | 13.57% |
| JP:4634 | 64Neutral | JPY 204.67B | 12.50 | 6.98% | 2.26% | 6.72% | 37.04% |
| 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 | 4875.00 | 1701.71 | 53.63% | |
| JP:4613 | Kansai Paint Co | 2986.00 | 715.09 | 31.49% | |
| JP:4612 | Nippon Paint Holdings | 1407.50 | 426.16 | 43.43% | |
| JP:4631 | DIC Corporation | 4783.00 | 1133.89 | 31.07% | |
| JP:4633 | Sakata Inx Corp. | 2545.00 | 271.27 | 11.93% | |
| JP:4635 | Tokyo Printing Ink Manufacturing Co., Ltd. | 2483.00 | 1188.26 | 91.78% |
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 more than...
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: Nov 07, 2026