artience (4634) AI Stock Analysis

• Market Cap: $141.01B
• Dividend Yield: 3.21%
• Average Volume (3M): 121.45K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 1.04
• Revenue Growth: 8.98%
• EPS Growth: 92.36%
• Country: JP
• Employees: 7,897
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Chemicals - Specialty
• EPS (TTM): 114.26
• Shares Outstanding: 53,286,545
• 10 Day Avg. Volume: 104,790
• 30 Day Avg. Volume: 121,450
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Artience demonstrates strong financial fundamentals with consistent revenue and profit growth. The balance sheet is stable, and cash flow management is robust. While technical analysis shows some bearish signals, the stock's valuation appears attractive due to a low P/E ratio and a solid dividend yield. Overall, the company's financial health and attractive valuation contribute to a positive outlook, despite some technical weaknesses.

artience Business Overview & Revenue Model

Company Description

Toyo Ink SC Holdings Co., Ltd. engages in the colorants and functional materials, polymers and coatings, printing and information, and packaging materials businesses in Japan, China, the United States, India, Turkey, Indonesia, and internationally. The company's colorants and functional materials include general purpose pigments, functional pigments, functional and pigment dispersions, plastic colorants, color filter materials, resist materials for LCD/imaging sensor, coating materials for data recording, and inkjet inks; and polymers and coatings comprise adhesives, laminating adhesives, hot-melt adhesives, water-based resins, can and functional/hard coatings, medical products, and natural extracts, as well as electronic materials, adhesives tapes and films, and marking films. Its printing and information products include offset, ultraviolet curable, newspaper, metal decorative, and screen-printing inks; and packaging materials comprise gravure and flexographic inks, as well as solvents for gravure printing. The company also provides printing materials and machinery; prepress systems; and other products. Toyo Ink SC Holdings Co., Ltd. was founded in 1896 and is headquartered in Tokyo, Japan.

How the Company Makes Money

artience Financial Statement Overview

Summary

Overall, Artience exhibits a strong financial performance characterized by consistent growth in revenue and profitability, stable balance sheet metrics, and improved cash flow management. The company has effectively managed its capital structure while maintaining a solid equity base, and its ability to generate cash from operations further supports its financial health. The financial statements indicate a robust and stable financial trajectory for Artience.

Income Statement

Artience has demonstrated a strong financial performance with consistent revenue growth, increasing from ¥257.68 billion in 2020 to ¥351.06 billion in 2024, reflecting a solid revenue growth rate. The gross profit margin has remained robust, and net profit margin has improved significantly from 2.34% in 2020 to 5.28% in 2024, indicating enhanced profitability. The EBIT margin and EBITDA margin are strong, indicating efficient core operations. Overall, the income statement reflects stable growth and profitability.

Balance Sheet

The balance sheet shows a healthy financial position with a stable equity base that has grown from ¥209.95 billion in 2020 to ¥262.14 billion in 2024. The debt-to-equity ratio is manageable, suggesting moderate leverage, and the equity ratio remains solid, indicating financial stability. Return on equity has improved, reflecting effective use of equity to generate profits. Overall, the balance sheet suggests a well-capitalized and stable financial structure.

Cash Flow

Artience has shown a positive trend in cash flow generation, with operating cash flow increasing significantly over the years. Free cash flow has improved from negative figures in 2021 to a positive ¥8.93 billion in 2024, demonstrating better capital management. The operating cash flow to net income ratio is healthy, indicating efficient conversion of profits into cash. Overall, the cash flow position is strong, with effective cash management and improved liquidity.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
322.12B	315.93B	287.99B	257.68B	279.89B
	Gross Profit
67.98B	54.20B	58.70B	57.20B	60.33B
	EBIT
13.37B	9.27B	13.01B	12.91B	13.17B
	EBITDA
26.10B	17.61B	22.74B	22.10B	22.26B
	Net Income Common Stockholders
9.74B	9.31B	9.49B	6.02B	8.51B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.98B	55.55B	64.84B	76.53B	56.72B
	Total Assets
447.80B	411.18B	406.90B	380.23B	376.13B
	Total Debt
86.70B	83.87B	79.46B	79.87B	57.77B
	Net Debt
28.79B	28.76B	14.64B	3.40B	1.08B
	Total Liabilities
192.15B	183.30B	179.95B	162.90B	149.24B
	Stockholders Equity
245.81B	219.14B	218.61B	209.95B	219.70B
Cash Flow		Free Cash Flow
3.47B	-13.68B	-2.35B	3.58B	8.57B
	Operating Cash Flow
23.48B	4.26B	15.76B	16.74B	19.67B
	Investing Cash Flow
-19.46B	-5.64B	-17.58B	-13.29B	-10.40B
	Financing Cash Flow
-2.63B	-8.10B	-11.99B	16.22B	-6.25B

artience Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2923.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2923 is above the 20-day moving average (MA) of 2822.70, below the 50-day MA of 3009.44, and below the 200-day MA of 3221.69, indicating a neutral trend. The MACD of -20.88 indicates Negative momentum. The RSI at 50.80 is Neutral, neither overbought nor oversold. The STOCH value of 70.70 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4634	75 Outperform	$141.01B	8.25	7.16%	3.21%	8.98%	92.36%
9719	74 Outperform	¥1.29T	28.74		1.71%	24.10%	11.27%
3626	62 Neutral	¥973.05B	19.20		1.62%	3.33%	-5.12%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%

artience Corporate Events

artience Co., Ltd. Revises Capital Policy Amid Market Changes

artience Co., Ltd. announced revisions to its capital policy under the medium-term management plan artience 2027, highlighting changes in response to market conditions. The company experienced a recovery in consumer spending in Japan and expanded its packaging-related sales in Asia. Despite a slowdown in the global EV market affecting its LiBs sales plans, artience improved its ROE from 4.2% to 7.3% and is now targeting 8% or more by 2026. The company plans to adjust its investments, reducing its LiBs investment from 30 billion to 20 billion yen, while increasing strategic investments in future growth areas and shareholder returns to 40 billion yen or more.

Artience Co., Ltd. Reports Strong 2024 Financial Performance and Increased Dividends

Artience Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended December 31, 2024, with net sales rising by 9% and operating profit by 52.7% over the previous year. The company also announced an increase in dividends per share, reflecting its robust financial health and continued growth, which could enhance its industry positioning and stakeholder confidence.