artience (4634) AI Stock Analysis

• Market Cap: ¥144.03B
• Dividend Yield: 3.14%
• Average Volume (3M): 153.51K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 1.01
• Revenue Growth: 2.01%
• EPS Growth: -0.47%
• Country: JP
• Employees: 7,897
• Sector: Technology
• Sector Strength: 81
• Industry: Chemicals - Specialty
• EPS (TTM): 50.93
• Shares Outstanding: 50,286,545
• 10 Day Avg. Volume: 123,470
• 30 Day Avg. Volume: 153,510
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,599.82
• Price Target Upside: 13.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥3,503.00 ▲(9.98% Upside)

The company's strong financial performance, characterized by robust revenue growth and improved profitability, is the most significant factor driving the score. Valuation metrics indicate the stock is reasonably priced with an attractive dividend yield. Technical analysis suggests a neutral to slightly bearish short-term outlook, which slightly tempers the overall score.

artience Business Overview & Revenue Model

Company Description

Artience (4634) is a dynamic company operating in the art and technology sectors, specializing in the development and distribution of innovative digital art solutions. The company focuses on creating platforms that enable artists to showcase their work, engage with audiences, and monetize their creations through various digital mediums. Artience offers a range of products and services, including digital galleries, art marketplace solutions, and tools for artists to create and sell NFTs (Non-Fungible Tokens), thereby bridging the gap between traditional art and the digital landscape.

How the Company Makes Money

Artience generates revenue through multiple streams, primarily from transaction fees on art sales facilitated through its online marketplace. The company charges artists a commission on each sale made through its platform, providing a sustainable income model while promoting artists' work. Additionally, Artience earns revenue from subscription services offered to artists for premium features, such as enhanced visibility, analytics tools, and marketing support. Partnerships with art institutions and galleries further contribute to revenue by enabling collaborative exhibitions and events that attract sponsorships and ticket sales. The growing trend of digital art and NFTs also presents significant opportunities for Artience to capitalize on emerging markets and technologies, enhancing its overall revenue potential.

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	351.47B	351.06B	322.12B	315.93B	287.99B	257.68B
Gross Profit	74.20B	74.62B	67.98B	54.20B	58.70B	57.20B
EBITDA	31.90B	37.75B	26.10B	24.47B	23.41B	19.71B
Net Income	17.39B	18.54B	9.74B	9.31B	9.49B	6.02B
Balance Sheet
Total Assets	442.22B	472.79B	447.80B	411.18B	406.90B	380.23B
Cash, Cash Equivalents and Short-Term Investments	46.47B	62.95B	57.98B	55.55B	64.84B	76.53B
Total Debt	73.98B	80.74B	86.70B	83.87B	79.46B	79.87B
Total Liabilities	179.07B	199.03B	192.15B	183.30B	179.95B	162.90B
Stockholders Equity	252.09B	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: 3185.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 3185 is above the 20-day moving average (MA) of 3118.40, above the 50-day MA of 3132.16, and above the 200-day MA of 3010.67, indicating a bullish trend. The MACD of -1.77 indicates Negative momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 61.88 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	74 Outperform	¥144.03B	11.06	5.70%	3.14%	2.01%	-0.47%
Sector *	61 Neutral	$35.56B	9.00	-10.49%	1.86%	8.45%	-8.32%
CUYRF	―	$1.05B	11.67	14.24%	2.57%	―	―
0K1	―	€873.95M	26.13	3.72%	―	―	―
SKKAF	―	$923.03M	14.32	5.49%	1.05%	―	―
4095	77 Outperform	¥167.38B	12.83		3.49%	5.52%	-5.40%
7970	75 Outperform	¥150.40B	14.56		2.76%	9.20%	19.28%

artience Corporate Events

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.

artience Co., Ltd. Advances Treasury Share Acquisition Strategy

artience Co., Ltd. announced the acquisition of 294,900 common shares in June 2025, valued at 881,466,600 yen, through market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy approved by the Board of Directors to acquire up to 4.5 million shares by May 2026, with a maximum budget of 10 billion yen, potentially impacting the company’s market positioning and shareholder value.