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Total Valuation
Artra Group Corporation has a market cap or net worth of ¥1.99B. The enterprise value is ¥1.42B.
Market Cap¥1.99B
Enterprise Value¥1.42B
Share Statistics
Artra Group Corporation has 10,287,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,287,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Artra Group Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee29.98M
Profits Per Employee1.97M
Employee Count131
Asset Turnover0.95
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Artra Group Corporation is 12.1. Artra Group Corporation’s PEG ratio is -0.00844.
PE Ratio12.1
PS Ratio0.44
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.08
Price to Operating Cash Flow0.00
PEG Ratio-0.00844
Income Statement
In the last 12 months, Artra Group Corporation had revenue of 3.93B and earned 258.29M in profits. Earnings per share was 25.16.
Revenue3.93B
Gross Profit1.35B
Operating Income140.81M
Pretax Income241.22M
Net Income258.29M
EBITDA360.55M
Earnings Per Share (EPS)25.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Artra Group Corporation pays an annual dividend of ¥3.5, resulting in a dividend yield of ―
Dividend Per Share¥3.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change4.26%
50-Day Moving Average192.96
200-Day Moving Average173.82
Relative Strength Index (RSI)51.73
Average Volume (3m)89.29K
Important Dates
Artra Group Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Artra Group Corporation as a current ratio of 1.99, with Debt / Equity ratio of 49.89%
Current Ratio1.99
Quick Ratio1.56
Debt to Market Cap0.60
Net Debt to EBITDA-0.22
Interest Coverage Ratio10.12
Taxes
In the past 12 months, Artra Group Corporation has paid -17.07M in taxes.
Income Tax-17.07M
Effective Tax Rate-0.07
Enterprise Valuation
Artra Group Corporation EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 6.76.
EV to Sales0.42
EV to EBITDA4.63
EV to Free Cash Flow6.76
EV to Operating Cash Flow5.81
Balance Sheet
Artra Group Corporation has ¥1.27B in cash and marketable securities with ¥791.72M in debt, giving a net cash position of ¥477.38M billion.
Cash & Marketable Securities¥1.27B
Total Debt¥791.72M
Net Cash¥477.38M
Net Cash Per Share¥46.41
Tangible Book Value Per Share¥153.86
Margins
Gross margin is 34.75%, with operating margin of 3.59%, and net profit margin of 6.58%.
Gross Margin34.75%
Operating Margin3.59%
Pretax Margin6.14%
Net Profit Margin6.58%
EBITDA Margin9.18%
EBIT Margin6.50%
Analyst Forecast
The average price target for Artra Group Corporation 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 Forecast-6.07%
EPS Growth Forecast―