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NEW ART HOLDINGS Co., Ltd.
(7638)
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Rating:76Outperform
Price Target:
¥1,611.00
▲(10.19% Upside)
Action:Reiterated
Date:08/18/26
The score is driven primarily by solid financial performance (strong margins, ROE, and improving leverage) and attractive valuation (low P/E with a high dividend yield). Technicals are supportive with the stock above key moving averages, though momentum indicators are somewhat stretched, which modestly tempers the overall score.
Positive Factors
Revenue and margin expansion
Meaningful revenue growth combined with strong gross and EBIT margins indicates solid customer demand and operating efficiency. If maintained, this profitability profile can support reinvestment, resilience, and sustained earnings growth over the next several quarters.
Negative Factors
Net margin volatility
Volatile net margins indicate that earnings remain sensitive to costs or non-operating items even as gross and EBIT margins improve. This can make profit growth less predictable and reduce the reliability of long-term earnings and dividend planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin expansion
Meaningful revenue growth combined with strong gross and EBIT margins indicates solid customer demand and operating efficiency. If maintained, this profitability profile can support reinvestment, resilience, and sustained earnings growth over the next several quarters.
Read all positive factors
NEW ART HOLDINGS Co., Ltd. (7638) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.88B
Dividend Yield5.67%
Average Volume (3M)17.24K
Price to Earnings (P/E)9.1
Beta (1Y)0.44
Revenue Growth10.59%
EPS Growth31.31%
CountryJP
Employees981
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)137.16
Shares Outstanding19,124,825
10 Day Avg. Volume17,860
30 Day Avg. Volume17,236
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)2.20
Price to Sales (P/S)0.77
P/FCF Ratio7.82
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)N/A
Revenue Forecast (FY)N/A
NEW ART HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
NEW ART HOLDINGS Co., Ltd. operates bridal jewelry business in Japan. The company offers bridal and fashion jewelry; artworks; and planning and operation of art auctions. It operates esthetic salons; manufactures and sales cosmetics and health foo...
How the Company Makes Money
The company primarily makes money through sales generated by its operating subsidiaries. Key revenue streams include: (1) Retail and related sales of jewelry products—revenue is recognized when jewelry is sold to customers through the group’s sale...
NEW ART HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 32.02B | 27.64B | 21.10B | 21.46B | 18.72B |
| Gross Profit | 19.28B | 16.78B | 13.68B | 13.54B | 12.15B |
| EBITDA | 5.39B | 4.42B | 3.07B | 3.37B | 2.62B |
| Net Income | 2.35B | 1.98B | 1.09B | 1.73B | 1.48B |
Balance Sheet | |||||
| Total Assets | 28.11B | 27.33B | 21.99B | 22.39B | 20.91B |
| Cash, Cash Equivalents and Short-Term Investments | 2.24B | 1.35B | 1.71B | 2.66B | 3.32B |
| Total Debt | 8.20B | 9.17B | 7.12B | 6.75B | 5.53B |
| Total Liabilities | 16.24B | 16.66B | 13.12B | 13.00B | 11.26B |
| Stockholders Equity | 11.16B | 9.94B | 8.66B | 9.23B | 9.50B |
Cash Flow | |||||
| Free Cash Flow | 3.14B | 1.19B | 356.15M | 1.14B | 1.30B |
| Operating Cash Flow | 3.40B | 1.76B | 1.91B | 1.97B | 1.90B |
| Investing Cash Flow | -370.55M | -455.74M | -1.44B | -1.05B | -926.35M |
| Financing Cash Flow | -2.44B | -1.58B | -1.48B | -1.70B | -843.95M |
NEW ART HOLDINGS Co., Ltd. Technical Analysis
Positive
1462.00
Price Trends
1378.50
Positive
1373.81
Positive
1417.95
Negative
Market Momentum
9.79
Positive
57.89
Neutral
40.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7638, the sentiment is Positive. The current price of 1462 is above the 20-day moving average (MA) of 1405.45, above the 50-day MA of 1378.50, and above the 200-day MA of 1417.95, indicating a neutral trend. The MACD of 9.79 indicates Positive momentum. The RSI at 57.89 is Neutral, neither overbought nor oversold. The STOCH value of 40.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7638.
NEW ART HOLDINGS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥24.88B | 9.12 | ― | 3.03% | 10.59% | 31.31% | |
71 Outperform | ¥41.74B | 11.75 | 5.17% | 4.37% | 39.41% | 127.01% | |
71 Outperform | ¥33.24B | 26.94 | ― | 1.93% | 7.58% | -40.23% | |
71 Outperform | ¥22.14B | 11.39 | ― | 3.99% | 0.30% | -18.45% | |
61 Neutral | ¥2.22B | 26.93 | ― | 1.06% | 5.56% | -57.40% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ¥3.00B | 21.20 | ― | 0.25% | 47.30% | ― |
* General Sector Average
JP:7638
NEW ART HOLDINGS Co., Ltd.
1,410.00
-54.48
-3.72%
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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.