Art Vivant Co., Ltd. (7523) AI Stock Analysis

• Market Cap: ¥15.19B
• Dividend Yield: 2.7%
• Average Volume (3M): 197.06K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.47
• Revenue Growth: -1.20%
• EPS Growth: -8.71%
• Country: JP
• Employees: 328
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): 44.60
• Shares Outstanding: 9,107,516
• 10 Day Avg. Volume: 88,240
• 30 Day Avg. Volume: 197,063
• 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: ¥1,964.00
• Price Target Upside: 17.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: ¥1,964.00 ▲(17.75% Upside)

Art Vivant Co., Ltd. has a strong overall stock score driven by robust technical analysis indicating bullish momentum and solid financial performance with stable revenue growth. The valuation is reasonable, providing a good balance between growth and income potential. However, investors should monitor cash flow variability and rising debt levels.

Art Vivant Co., Ltd. Business Overview & Revenue Model

Company Description

Art Vivant Co., Ltd. operates in the art business. The company sells paintings, including printed, oil painting, and watercolor products; and arts and crafts, such as sculptures and glass crafts, as well as miscellaneous art goods. It also engages in yoga / fitness and finance business. The company provides credit products; and operates CARNA, a resort and fitness club, as well as Amida for lava hot yoga. Art Vivant Co., Ltd. was incorporated in 1971 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Art Vivant Co., Ltd. generates revenue through multiple streams, primarily focusing on the sale and leasing of artworks. The company profits from direct sales of art pieces to collectors and institutions. Additionally, it offers art leasing services, providing artworks for rent to businesses and individuals, thereby gaining regular income from leasing agreements. Another significant revenue stream is the provision of art-related financial services, such as offering loans secured by art collections, which attracts clients looking to leverage their art assets for liquidity. The company may also engage in hosting and organizing art exhibitions and events, further contributing to its earnings through entry fees and sponsorships.

Art Vivant Co., Ltd. Financial Statement Overview

Summary

Art Vivant Co., Ltd. shows consistent revenue growth and healthy profitability margins. However, it faces challenges with fluctuating net income and cash flow variability. The balance sheet is robust, but rising debt levels need monitoring.

Income Statement

Art Vivant Co., Ltd. has demonstrated consistent revenue growth over the years, with a notable increase from 2021 to 2024. The company maintains healthy gross and EBIT margins, indicating efficient cost management. However, net income has seen some fluctuations, showcasing potential volatility in profitability.

Balance Sheet

The company's balance sheet shows a relatively stable equity position, with a consistent increase in total assets over the years. The debt-to-equity ratio is manageable, though there is an increasing trend in total debt, which could pose a risk if not controlled. Return on equity remains strong, reflecting good utilization of shareholder funds.

Cash Flow

Art Vivant Co., Ltd.'s cash flow shows variability, with operating cash flow turning negative in some years, impacting free cash flow. The positive note is the recent recovery in free cash flow, indicating potential improvement in cash generation capabilities. However, fluctuations in cash flow may present liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.73B	10.73B	11.01B	10.72B	10.25B	7.89B
Gross Profit	7.17B	7.17B	7.10B	6.96B	6.51B	4.95B
EBITDA	2.04B	2.39B	3.04B	2.04B	2.21B	1.35B
Net Income	1.27B	1.27B	1.77B	1.35B	1.15B	428.99M
Balance Sheet
Total Assets	34.77B	34.77B	34.23B	32.92B	29.43B	27.79B
Cash, Cash Equivalents and Short-Term Investments	5.75B	5.75B	4.77B	5.48B	3.99B	3.54B
Total Debt	11.75B	11.75B	10.53B	9.96B	7.91B	6.83B
Total Liabilities	19.46B	19.46B	18.35B	17.52B	15.18B	15.02B
Stockholders Equity	15.32B	15.32B	15.89B	15.39B	14.26B	12.77B
Cash Flow
Free Cash Flow	0.00	1.99B	-587.92M	56.59M	-408.24M	1.06B
Operating Cash Flow	0.00	2.02B	-495.56M	162.67M	-336.95M	1.26B
Investing Cash Flow	0.00	-447.11M	558.21M	-308.23M	-46.14M	-1.12B
Financing Cash Flow	0.00	-585.18M	-779.93M	1.59B	641.51M	-2.15B

Art Vivant Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1668.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7523, the sentiment is Positive. The current price of 1668 is above the 20-day moving average (MA) of 1567.35, above the 50-day MA of 1265.64, and above the 200-day MA of 1066.58, indicating a bullish trend. The MACD of 127.87 indicates Positive momentum. The RSI at 91.68 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7523.

Art Vivant Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7523	81 Outperform	¥15.19B	13.15	―	2.70%	-1.20%	-8.71%
4331	73 Outperform	¥12.57B	4.35	19.56%	4.62%	0.81%	61.06%
9160	73 Outperform	¥8.40B	9.30	9.90%	―	11.07%	5.85%
2485	69 Neutral	¥11.70B	9.66	9.19%	3.85%	25.26%	65.66%
6186	56 Neutral	¥2.16B	-7.82	-2.22%	3.58%	-2.89%	-144.95%
7578	48 Neutral	¥2.36B	-6.51	-5.91%	―	-18.74%	-1062.47%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%