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Art Vivant Co., Ltd. (JP:7523)
:7523
Total Valuation
Art Vivant Co., Ltd. has a market cap or net worth of ¥9.61B. The enterprise value is ¥15.70B.
Market Cap¥9.61B
Enterprise Value¥15.70B
Share Statistics
Art Vivant Co., Ltd. has 9,107,516 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,107,516
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Art Vivant Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee32.72M
Profits Per Employee3.86M
Employee Count328
Asset Turnover0.31
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.1
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Art Vivant Co., Ltd. had revenue of 10.73B and earned 1.27B in profits. Earnings per share was 130.61.
Revenue10.73B
Gross Profit7.17B
Operating Income2.11B
Pretax Income2.22B
Net Income1.27B
EBITDA2.39B
Earnings Per Share (EPS)130.61
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
Art Vivant Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.84%
Dividend Per Share¥15
Dividend Yield2.84%
Payout Ratio22.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change6.41%
50-Day Moving Average1.05K
200-Day Moving Average986.87
Relative Strength Index (RSI)56.63
Average Volume (3m)7.90K
Important Dates
Art Vivant Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Art Vivant Co., Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 76.71%
Current Ratio1.80
Quick Ratio1.36
Debt to Market Cap1.12
Net Debt to EBITDA2.51
Interest Coverage Ratio25.01
Taxes
In the past 12 months, Art Vivant Co., Ltd. has paid 950.88M in taxes.
Income Tax950.88M
Effective Tax Rate0.43
Enterprise Valuation
Art Vivant Co., Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 8.23.
EV to Sales1.53
EV to EBITDA6.85
EV to Free Cash Flow8.23
EV to Operating Cash Flow8.13
Balance Sheet
Art Vivant Co., Ltd. has ¥4.34B in cash and marketable securities with ¥11.28B in debt, giving a net cash position of ¥6.93B billion.
Cash & Marketable Securities¥4.34B
Total Debt¥11.28B
Net Cash¥6.93B
Net Cash Per Share¥761.43
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 66.82%, with operating margin of 19.70%, and net profit margin of 11.80%.
Gross Margin66.82%
Operating Margin19.70%
Pretax Margin20.66%
Net Profit Margin11.80%
EBITDA Margin22.29%
EBIT Margin21.36%
Analyst Forecast
The average price target for Art Vivant Co., Ltd. is ¥1,170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,170.00
Price Target Upside10.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.50%
EPS Growth Forecast-21.00%