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Artra Group Corporation (JP:6029)
:6029
Total Valuation
Artra Group Corporation has a market cap or net worth of ¥1.72B. The enterprise value is ¥1.73B.
Market Cap¥1.72B
Enterprise Value¥1.73B
Share Statistics
Artra Group Corporation has 10,287,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,287,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Artra Group Corporation’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.82M
Profits Per Employee-253.52K
Employee Count142
Asset Turnover1.03
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Artra Group Corporation is 6.4. Artra Group Corporation’s PEG ratio is 0.23.
PE Ratio6.4
PS Ratio0.33
PB Ratio0.96
Price to Fair Value0.96
Price to FCF11.28
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Artra Group Corporation had revenue of 4.23B and earned -36.74M in profits. Earnings per share was -3.59.
Revenue4.23B
Gross Profit1.33B
Operating Income5.00M
Pretax Income-21.22M
Net Income-36.74M
EBITDA146.84M
Earnings Per Share (EPS)-3.59
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Artra Group Corporation pays an annual dividend of ¥3.5, resulting in a dividend yield of ―
Dividend Per Share¥3.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change28.80%
50-Day Moving Average175.28
200-Day Moving Average178.56
Relative Strength Index (RSI)37.76
Average Volume (3m)89.29K
Important Dates
Artra Group Corporation upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Artra Group Corporation as a current ratio of 1.87, with Debt / Equity ratio of 68.65%
Current Ratio1.87
Quick Ratio1.43
Debt to Market Cap0.93
Net Debt to EBITDA1.56
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Artra Group Corporation has paid 15.51M in taxes.
Income Tax15.51M
Effective Tax Rate-0.73
Enterprise Valuation
Artra Group Corporation EV to EBITDA ratio is 10.96, with an EV/FCF ratio of 13.15.
EV to Sales0.38
EV to EBITDA10.96
EV to Free Cash Flow13.15
EV to Operating Cash Flow8.01
Balance Sheet
Artra Group Corporation has ¥1.02B in cash and marketable securities with ¥1.18B in debt, giving a net cash position of -¥160.92M billion.
Cash & Marketable Securities¥1.02B
Total Debt¥1.18B
Net Cash-¥160.92M
Net Cash Per Share-¥15.64
Tangible Book Value Per Share¥125.95
Margins
Gross margin is 34.21%, with operating margin of 0.13%, and net profit margin of -0.87%.
Gross Margin34.21%
Operating Margin0.13%
Pretax Margin-0.50%
Net Profit Margin-0.87%
EBITDA Margin3.47%
EBIT Margin-0.18%
Analyst Forecast
The average price target for Artra Group Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.34%
EPS Growth Forecast259.78%