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artience Co.Ltd (JP:4634)
:4634
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artience (4634) AI Stock Analysis

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JP

artience

(OTC:4634)

Rating:82Outperform
Price Target:
¥3,519.00
▲(14.07%Upside)
Artience scores highly overall due to its strong financial performance and attractive valuation. The technical indicators suggest a positive outlook, though they are less influential than the core financial strengths. The lack of earnings call data and corporate events means these areas have no impact on the score.

artience (4634) vs. iShares MSCI Japan ETF (EWJ)

artience Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

artience Financial Statement Overview

Summary
Artience demonstrates strong financial performance with consistent revenue growth, improved net profit margins, and efficient cash flow management. The company maintains a stable balance sheet with moderate leverage and a solid equity base, supporting its robust financial health.
Income Statement
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue351.06B322.12B315.93B287.99B257.68B
Gross Profit74.62B67.98B54.20B58.70B57.20B
EBITDA37.75B26.10B17.61B22.74B22.10B
Net Income18.54B9.74B9.31B9.49B6.02B
Balance Sheet
Total Assets472.79B447.80B411.18B406.90B380.23B
Cash, Cash Equivalents and Short-Term Investments62.95B57.98B55.55B64.84B76.53B
Total Debt80.74B86.70B83.87B79.46B79.87B
Total Liabilities199.03B192.15B183.30B179.95B162.90B
Stockholders Equity262.14B245.81B219.14B218.61B209.95B
Cash Flow
Free Cash Flow8.93B3.47B-13.68B-2.35B3.58B
Operating Cash Flow26.96B23.48B4.26B15.76B16.74B
Investing Cash Flow-10.17B-19.46B-5.64B-17.58B-13.29B
Financing Cash Flow-14.97B-2.63B-8.10B-11.99B16.22B

artience Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3085.00
Price Trends
50DMA
2973.32
Positive
100DMA
2963.83
Positive
200DMA
3080.32
Positive
Market Momentum
MACD
36.18
Negative
RSI
61.10
Neutral
STOCH
57.33
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 3085 is above the 20-day moving average (MA) of 3035.50, above the 50-day MA of 2973.32, and above the 200-day MA of 3080.32, indicating a bullish trend. The MACD of 36.18 indicates Negative momentum. The RSI at 61.10 is Neutral, neither overbought nor oversold. The STOCH value of 57.33 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

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
$147.19B10.8313.95%2.96%4.47%29.40%
82
Outperform
¥140.39B9.226.78%3.24%6.82%32.91%
80
Outperform
¥153.03B11.60
5.38%5.75%-1.75%
77
Outperform
$132.40B10.926.65%1.38%5.21%-9.31%
73
Outperform
¥141.09B14.90
2.98%5.94%9.00%
70
Outperform
¥175.59B10.946.29%3.36%3.93%3.23%
67
Neutral
¥160.80B22.083.58%2.62%-8.97%-14.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4634
artience
3,085.00
-69.50
-2.20%
JP:4095
Nihon Parkerizing Co., Ltd.
1,301.00
70.55
5.73%
JP:7970
Shin-Etsu Polymer Co., Ltd.
1,743.00
298.92
20.70%
JP:4023
Kureha
3,305.00
500.48
17.85%
JP:4966
C Uyemura & Co
9,450.00
-1,425.22
-13.11%
JP:4628
SK Kaken Co
8,690.00
-514.76
-5.59%

artience Corporate Events

artience Co., Ltd. Advances Treasury Share Acquisition Strategy
Jul 1, 2025

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.

artience Co., Ltd. Announces Treasury Share Acquisition to Enhance Shareholder Value
May 9, 2025

artience Co., Ltd., a company listed on the Prime Market of the Tokyo Stock Exchange, has announced its decision to acquire up to 4,500,000 of its common shares, representing a maximum of 8.97% of its total shares outstanding, for a total acquisition value of 10 billion yen. This move is part of the company’s Medium-Term Management Plan, artience2027, aimed at enhancing shareholder returns, improving capital efficiency, and adapting to changes in the business environment to increase corporate value.

artience Co., Ltd. Reports Solid Q1 FY2025 Performance and Announces Share Buyback
May 9, 2025

artience Co., Ltd. reports a solid performance in the first quarter of FY2025 with increased sales and profits, continuing the positive trend from 2024. The company is focusing on growth in India and Southeast Asia, while managing costs and revising prices in Japan to secure profits amid rising raw material costs. The impact of U.S. tariffs is expected to be minor, but market conditions and currency trends remain concerns. The company announced a share buyback and cancellation plan, signaling confidence in its financial stability.

Artience Co., Ltd. Reports First Quarter Financial Results for Fiscal 2025
May 9, 2025

Artience Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending December 31, 2025. The company experienced a slight increase in net sales by 0.5% year-on-year, reaching 82,133 million yen. However, there was a significant decline in ordinary profit and profit attributable to owners of the parent, which decreased by 15.6% and 28.0% respectively. The company’s financial position showed a decrease in total assets and net assets compared to the previous fiscal year. Despite these challenges, Artience maintains its dividend forecast and earnings projections for the full year, indicating a cautious yet stable outlook for stakeholders.

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.Date of analysis: Jun 27, 2025