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NEW ART HOLDINGS Co., Ltd.
(7638)
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Rating:71Outperform
Price Target:
¥1,507.00
▲(3.08% Upside)
Action:Reiterated
Date:05/18/26
The score is driven primarily by very attractive valuation (low P/E and high dividend yield) supported by solid underlying profitability and improving returns. These positives are tempered by weak technicals, with the stock trading below key moving averages and negative momentum indicators.
Positive Factors
Sustained Revenue Growth
Consistent multi-year revenue expansion (including an 8.2% increase in 2026) indicates durable demand recovery and successful commercial execution. That trend supports capacity utilization, scale advantages and revenue visibility over the next 2–6 months, reducing execution risk.
Negative Factors
Net Margin Volatility
Pronounced swings in net margin demonstrate earnings sensitivity to costs, non-operating items or pricing shifts. Such volatility can undermine predictability of bottom-line profits and cash available for investors, complicating planning and increasing downside risk during demand softness.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent multi-year revenue expansion (including an 8.2% increase in 2026) indicates durable demand recovery and successful commercial execution. That trend supports capacity utilization, scale advantages and revenue visibility over the next 2–6 months, reducing execution risk.
Read all positive factors
NEW ART HOLDINGS Co., Ltd. (7638) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.54B
Dividend Yield3.03%
Average Volume (3M)11.78K
Price to Earnings (P/E)10.1
Beta (1Y)0.39
Revenue Growth15.82%
EPS Growth20.82%
CountryJP
Employees981
SectorGeneral
Sector StrengthN/A
IndustryLuxury Goods
Share Statistics
EPS (TTM)137.16
Shares Outstanding19,124,825
10 Day Avg. Volume14,970
30 Day Avg. Volume11,780
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...
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
Neutral
1462.00
Price Trends
1350.04
Positive
1415.39
Negative
1420.24
Negative
Market Momentum
12.25
Negative
56.66
Neutral
55.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7638, the sentiment is Neutral. The current price of 1462 is above the 20-day moving average (MA) of 1357.65, above the 50-day MA of 1350.04, and above the 200-day MA of 1420.24, indicating a neutral trend. The MACD of 12.25 indicates Negative momentum. The RSI at 56.66 is Neutral, neither overbought nor oversold. The STOCH value of 55.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥41.19B | 11.05 | 2.46% | 3.50% | 41.84% | 85.85% | |
71 Outperform | ¥24.54B | 10.09 | ― | 3.03% | 15.82% | 20.82% | |
70 Outperform | ¥31.96B | 13.44 | ― | 1.93% | 6.40% | 210.55% | |
65 Neutral | ¥2.47B | 30.09 | ― | 1.21% | 5.56% | -57.40% | |
64 Neutral | ¥22.08B | 11.64 | ― | 3.99% | -1.95% | -25.07% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ¥2.83B | 20.94 | ― | 0.25% | 47.30% | ― |
* General Sector Average
JP:7638
NEW ART HOLDINGS Co., Ltd.
1,381.00
75.77
5.80%
JP:7937
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Festaria Holdings Company Limited
677.00
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JP:7769
Rhythm Co., Ltd.
3,870.00
990.92
34.42%
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Crossfor Co. Ltd.
161.00
-1.65
-1.01%
JP:9990
SAC'S BAR HOLDINGS INC.
762.00
-9.26
-1.20%
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.