artience (4634) AI Stock Analysis

• Market Cap: ¥168.38B
• Dividend Yield: 2.82%
• Average Volume (3M): 99.17K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 1.02
• 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: 87,100
• 30 Day Avg. Volume: 99,173
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥4,129.00 ▲(23.81% 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 and margin improvement

Sustained revenue growth with simultaneous gross and net margin expansion suggests improving pricing power and structural cost control. These trends enhance long-term operating leverage, support reinvestment in product development and partnerships, and strengthen durable earnings quality over the next several quarters.

Strong free cash flow growth

A large increase in free cash flow and an operating cash flow to net income ratio above 1 indicate robust cash generation capacity. This durable improvement expands financial flexibility to fund R&D, strategic partnerships, dividends, or debt reduction without relying on external financing over the medium term.

Conservative balance sheet

Moderate leverage and a strong equity base provide resilience to economic cycles and flexibility for strategic moves. A conservative capital structure supports sustained investment in product and platform development and reduces refinancing risk, improving durability of operations and strategic optionality.

Negative Factors

Modest return on equity

An ROE around 7% is modest for a technology-driven company and may indicate limited efficiency in converting equity into shareholder returns. Over time this can constrain total shareholder value creation unless offset by faster revenue growth or higher future margins.

Low net profit margin

A net margin near 5% leaves relatively little buffer against cost inflation or pricing pressure in a specialty/tech environment. Structurally low margins can limit the company’s ability to absorb shocks, invest aggressively, or deliver meaningful cash returns to shareholders without margin expansion.

Sub‑par free cash flow conversion

Despite strong FCF growth, a FCF-to-net-income ratio below 1 implies less than half of accounting profits convert to free cash flow, possibly due to capex or working capital needs. Persistently low conversion can constrain funding for dividends, buybacks, or debt paydown over time.

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: 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 3335 is below the 20-day moving average (MA) of 3583.50, below the 50-day MA of 3462.68, and above the 200-day MA of 3130.04, indicating a bullish trend. The MACD of 60.38 indicates Negative momentum. The RSI at 64.57 is Neutral, neither overbought nor oversold. The STOCH value of 63.82 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
4966	78 Outperform	¥278.18B	20.27	13.36%	1.87%	1.18%	4.57%
4095	75 Outperform	¥173.02B	13.07	―	3.50%	3.85%	-1.53%
7970	74 Outperform	¥163.27B	15.73	―	2.84%	6.06%	19.76%
4628	74 Outperform	¥162.56B	12.60	6.87%	1.11%	2.88%	16.60%
4634	73 Outperform	¥168.38B	11.94	5.91%	2.82%	1.52%	8.47%
4023	69 Neutral	¥167.76B	22.10	4.24%	3.76%	-7.81%	25.04%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

artience Corporate Events

artience Advances Share Buyback, Repurchasing ¥7.9 Billion in Stock by Year-End 2025

artience Co., Ltd. has disclosed the status of its ongoing share buyback program authorized by its board on May 9, 2025, reporting that it repurchased 273,500 common shares on the Tokyo Stock Exchange in December 2025 for a total of approximately ¥939.9 million. Under the broader resolution allowing up to 4.5 million shares or ¥10 billion in repurchases through May 11, 2026, the company has cumulatively acquired 2,517,000 shares for about ¥7.95 billion by the end of December 2025, signaling continued execution of its capital allocation strategy and a focus on enhancing shareholder returns and optimizing its capital structure.

The most recent analyst rating on (JP:4634) stock is a Buy with a Yen3493.00 price target. To see the full list of analyst forecasts on artience stock, see the JP:4634 Stock Forecast page.

artience Co., Ltd. Advances Treasury Share Acquisition Strategy

artience Co., Ltd. has announced the acquisition of 303,500 common shares in November 2025, valued at 993,879,000 yen, through market purchases on the Tokyo Stock Exchange. This acquisition is part of a broader strategy resolved by the Board of Directors to acquire up to 4,500,000 shares, with a maximum value of 10 billion yen, aimed at strengthening the company’s financial position.

The most recent analyst rating on (JP:4634) stock is a Buy with a Yen3493.00 price target. To see the full list of analyst forecasts on artience stock, see the JP:4634 Stock Forecast page.

Artience Co., Ltd. Reports Decline in First Three Quarters of Fiscal 2025

Artience Co., Ltd. reported a slight decline in its financial performance for the first three quarters of fiscal year 2025, with net sales decreasing by 0.7% and a significant drop in profit attributable to owners of the parent by 23.4% compared to the previous year. Despite these challenges, the company maintains a stable financial position with a net worth to total assets ratio of 57.2%, and it has not revised its earnings forecasts for the full year, indicating a cautious yet steady outlook for the remainder of the fiscal year.

The most recent analyst rating on (JP:4634) stock is a Buy with a Yen3493.00 price target. To see the full list of analyst forecasts on artience stock, see the JP:4634 Stock Forecast page.

artience Co., Ltd. Announces Treasury Share Acquisition

artience Co., Ltd. announced the acquisition of 386,000 common shares in October 2025, valued at 1,214,648,000 yen, as part of a broader plan to acquire up to 4,500,000 shares by May 2026. This move is part of a strategic effort to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (JP:4634) stock is a Buy with a Yen3493.00 price target. To see the full list of analyst forecasts on artience stock, see the JP:4634 Stock Forecast page.