artience (4634) AI Stock Analysis

• Market Cap: ¥156.09B
• Dividend Yield: 2.92%
• Average Volume (3M): 101.10K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.01
• Revenue Growth: 1.52%
• EPS Growth: 8.47%
• Country: JP
• Employees: 7,897
• Sector: Technology
• Sector Strength: 88
• Industry: Chemicals - Specialty
• EPS (TTM): 85.49
• Shares Outstanding: 50,286,545
• 10 Day Avg. Volume: 102,840
• 30 Day Avg. Volume: 101,100
• PEG Ratio: 0.10
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 18.58
• 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
• EPS Forecast (FY): 300.1
• Revenue Forecast (FY): ¥349.27B

• Rating: 73 Outperform
• Price Target: ¥3,493.00 ▲(4.74% Upside)

The company's strong financial performance is the most significant factor, supported by robust revenue growth and improved profitability. Technical analysis suggests some short-term weakness but longer-term stability. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability.

Cash Flow Management

Strong cash generation enhances financial flexibility, enabling the company to invest in growth opportunities and weather economic downturns.

Profitability Improvement

Improved profitability through effective cost management strengthens the company's financial health and supports sustainable growth.

Negative Factors

EPS Decline

A decline in EPS growth can indicate challenges in maintaining profitability, potentially affecting investor confidence and future earnings potential.

Leverage Concerns

Moderate leverage may limit financial flexibility, impacting the company's ability to invest in new opportunities or manage economic fluctuations.

Industry Competition

High competition in the digital art and NFT sectors could pressure margins and require continuous innovation to maintain market position.

artience Business Overview & Revenue Model

Company Description

Artience (4634) is a dynamic company operating in the arts and technology sectors, specializing in the development and distribution of innovative digital art solutions. The company focuses on creating advanced tools for artists, enabling them to harness technology for artistic expression. Artience offers a range of core products, including digital art platforms, software applications, and interactive installations that cater to both individual creators and commercial enterprises.

How the Company Makes Money

Artience generates revenue through multiple streams. Primarily, the company earns income from software sales and subscriptions for its digital art platforms, which provide artists and organizations with tools for creating, showcasing, and selling their work. Additionally, Artience engages in partnerships with educational institutions and art galleries, offering tailored solutions and services that contribute to its revenue. The company may also benefit from licensing its technology and intellectual property to third parties, further diversifying its income sources. Overall, Artience's focus on innovation and collaboration within the art community is key to its financial success.

artience Financial Statement Overview

Summary

The company exhibits strong financial health with robust revenue growth, improved profitability, and efficient cash flow management. The balance sheet reflects moderate leverage and strong equity, supporting future growth potential.

Income Statement

The company has demonstrated strong revenue growth with a 9% increase from 2023 to 2024. Gross profit margin improved to 21.25% in 2024, indicating effective cost management. Net profit margin increased to 5.28%, reflecting enhanced profitability. EBIT and EBITDA margins also improved, showcasing operational efficiency.

Balance Sheet

The balance sheet is solid with a debt-to-equity ratio of 0.31, indicating moderate leverage. Return on equity improved to 7.07%, reflecting better utilization of equity. The equity ratio stands at 55.44%, demonstrating a strong equity base relative to total assets.

Cash Flow

Free cash flow grew significantly by 157.2% from 2023 to 2024, indicating robust cash generation. The operating cash flow to net income ratio is 1.45, showing strong cash conversion. Free cash flow to net income ratio is 0.48, reflecting healthy cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	347.54B	351.06B	322.12B	315.93B	287.99B	257.68B
Gross Profit	71.97B	74.62B	67.98B	54.20B	58.70B	57.20B
EBITDA	31.16B	37.75B	26.10B	24.47B	23.41B	19.71B
Net Income	14.66B	18.54B	9.74B	9.31B	9.49B	6.02B
Balance Sheet
Total Assets	444.97B	472.79B	447.80B	411.18B	406.90B	380.23B
Cash, Cash Equivalents and Short-Term Investments	50.62B	62.95B	57.98B	55.55B	64.84B	76.53B
Total Debt	73.19B	80.74B	86.70B	83.87B	79.46B	79.87B
Total Liabilities	182.50B	199.03B	192.15B	183.30B	179.95B	162.90B
Stockholders Equity	251.69B	262.14B	245.81B	219.14B	218.61B	209.95B
Cash Flow
Free Cash Flow	0.00	8.93B	3.47B	-13.68B	-2.35B	3.58B
Operating Cash Flow	0.00	26.96B	23.48B	4.26B	15.76B	16.74B
Investing Cash Flow	0.00	-10.17B	-19.46B	-5.64B	-17.58B	-13.29B
Financing Cash Flow	0.00	-14.97B	-2.63B	-8.10B	-11.99B	16.22B

artience Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3335.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 3335 is above the 20-day moving average (MA) of 3257.75, above the 50-day MA of 3194.50, and above the 200-day MA of 3065.21, indicating a bullish trend. The MACD of 55.43 indicates Negative momentum. The RSI at 70.09 is Negative, neither overbought nor oversold. The STOCH value of 88.77 is Negative, 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
4966	78 Outperform	$221.79B	16.16	13.36%	2.21%	1.18%	4.57%
4095	75 Outperform	¥167.38B	12.65	―	3.68%	3.85%	-1.53%
7970	74 Outperform	¥154.61B	14.89	―	2.78%	6.06%	19.76%
4628	74 Outperform	$146.11B	11.33	6.87%	1.30%	2.88%	16.60%
4634	73 Outperform	¥156.09B	11.07	5.91%	2.92%	1.52%	8.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4023	54 Neutral	€141.58B	26.42	4.24%	4.04%	-7.81%	25.04%

artience Corporate Events

artience Co., Ltd. Reports Progress in Treasury Share Acquisition

artience Co., Ltd. announced the acquisition of 347,000 of its common shares in August 2025, valued at approximately 1.1 billion yen, as part of a broader plan to acquire up to 4.5 million shares by May 2026. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its proactive approach in the financial market.

The most recent analyst rating on (JP:4634) stock is a Buy with a Yen3492.00 price target. To see the full list of analyst forecasts on artience stock, see the JP:4634 Stock Forecast page.

artience Co., Ltd. Faces Challenges in FY2025 First Half, Announces Share Buyback

artience Co., Ltd. reports a challenging first half of FY2025 with decreased sales and profit, primarily due to weak CNT dispersions. The company anticipates continued growth in overseas markets, particularly in adhesives and liquid inks in India and Southeast Asia, while facing challenges from U.S. tariffs and currency trends. Despite a recovery in demand for CNT dispersions in Europe and China, overall sales are expected to remain low. The company also announced a share buyback and cancellation plan.

Artience Co., Ltd. Reports Decline in First Half Fiscal 2025 Financial Results

Artience Co., Ltd. reported a decline in its financial performance for the first half of fiscal 2025, with net sales and profits showing a year-on-year decrease. The company has revised its earnings forecasts for the full year, indicating a challenging market environment and potential implications for stakeholders.

artience Co., Ltd. Advances Treasury Share Acquisition Strategy

artience Co., Ltd. announced the acquisition of 390,300 treasury shares in July 2025, valued at approximately 1.2 billion yen, as part of a broader plan to acquire up to 4.5 million shares by May 2026. This strategic move aims to strengthen the company’s market position and improve shareholder returns by efficiently managing its capital resources.