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NEW ART HOLDINGS Co., Ltd. (JP:7638)
:7638
Japanese Market
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NEW ART HOLDINGS Co., Ltd. (7638) AI Stock Analysis

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JP:7638

NEW ART HOLDINGS Co., Ltd.

(7638)

Rating:68Neutral
Price Target:
¥1,525.00
▲(10.03%Upside)
The stock demonstrates strong financial health with solid revenue growth and profitability in the luxury goods sector. However, technical indicators suggest a neutral to bearish trend, and the valuation indicates potential undervaluation. The absence of earnings call data or significant corporate events does not impact the score.

NEW ART HOLDINGS Co., Ltd. (7638) vs. iShares MSCI Japan ETF (EWJ)

NEW ART HOLDINGS Co., Ltd. Business Overview & Revenue Model

Company DescriptionNEW ART HOLDINGS Co., Ltd. offers bridal jewelry products. The company offers engagement rings and wedding rings under the Ginza Diamond Shiraishi and Excelco Diamond brands. It also rents tiaras; and offers fashion jewelry products and life support services. In addition, the company operates an esthetic salon; sells paintings; and provides sports-related services. It operates stores in Japan, Taiwan, and internationally. The company was formerly known as New Art Co., Ltd. and changed its name to NEW ART HOLDINGS Co., Ltd. in October 2018. NEW ART HOLDINGS Co., Ltd. was incorporated in 1966 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyNEW ART HOLDINGS Co., Ltd. generates revenue through the sale of its jewelry and art products. The company employs a multi-channel approach, utilizing both physical retail locations and online platforms to reach its customers. Key revenue streams include direct sales to consumers, wholesale distribution to other retailers, and custom design services. The company also benefits from strategic partnerships and collaborations with artists and designers, which enhance its product offerings and market reach. Additionally, NEW ART HOLDINGS may engage in licensing agreements and exhibitions that contribute to its overall earnings.

NEW ART HOLDINGS Co., Ltd. Financial Statement Overview

Summary
The company demonstrates strong financial performance with significant revenue and profit growth. Healthy profit margins and efficient cost management are evident. However, the balance sheet indicates a need for cautious debt management, and cash flow generation requires consistency.
Income Statement
80
Positive
The company shows strong revenue growth, with a 31% increase in total revenue from 2024 to 2025. Gross profit margin remains healthy at around 61%, and net profit margin improved significantly from 5.14% in 2024 to 7.18% in 2025. EBIT and EBITDA margins are stable, indicating efficient cost management. The consistent revenue growth and improved profitability reflect a robust financial performance.
Balance Sheet
75
Positive
The debt-to-equity ratio stands at 0.92, indicating a manageable level of leverage. The return on equity (ROE) improved to 19.98% in 2025, demonstrating effective utilization of equity to generate profit. However, the equity ratio decreased slightly to 36.35%, suggesting a reliance on debt financing. Overall, the balance sheet shows solid financial health but highlights the need for cautious debt management.
Cash Flow
70
Positive
Operating cash flow has decreased slightly from 2024 to 2025, but free cash flow growth is substantial at 247% due to reduced capital expenditures. The operating cash flow to net income ratio is strong at 0.89, indicating efficient cash conversion. However, the free cash flow to net income ratio is lower at 0.60, suggesting some volatility in free cash flow generation. The cash flow statement reflects a positive cash position but highlights the need for maintaining consistent cash generation.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue27.64B21.10B21.46B18.72B18.94B
Gross Profit16.78B13.68B13.54B12.15B11.16B
EBITDA4.42B3.07B3.37B2.62B2.55B
Net Income1.98B1.09B1.73B1.48B1.13B
Balance Sheet
Total Assets27.33B21.99B22.39B20.91B18.69B
Cash, Cash Equivalents and Short-Term Investments1.35B1.71B2.66B3.32B3.13B
Total Debt9.17B7.12B6.75B5.53B5.34B
Total Liabilities16.66B13.12B13.00B11.26B9.90B
Stockholders Equity9.94B8.66B9.23B9.50B8.79B
Cash Flow
Free Cash Flow1.19B343.47M1.08B1.29B540.29M
Operating Cash Flow1.76B1.91B1.97B1.90B3.12B
Investing Cash Flow-455.74M-1.44B-1.05B-926.35M-2.48B
Financing Cash Flow-1.58B-1.48B-1.70B-843.95M-455.07M

NEW ART HOLDINGS Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1386.00
Price Trends
50DMA
1403.72
Negative
100DMA
1395.66
Negative
200DMA
1403.19
Negative
Market Momentum
MACD
-3.34
Negative
RSI
52.50
Neutral
STOCH
62.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7638, the sentiment is Neutral. The current price of 1386 is above the 20-day moving average (MA) of 1368.85, below the 50-day MA of 1403.72, and below the 200-day MA of 1403.19, indicating a neutral trend. The MACD of -3.34 indicates Negative momentum. The RSI at 52.50 is Neutral, neither overbought nor oversold. The STOCH value of 62.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7638.

NEW ART HOLDINGS Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥9.99B17.55
5.36%4.03%13.35%
68
Neutral
¥24.63B12.24
0.65%31.02%76.65%
63
Neutral
kr10.99B18.774.75%3.07%1.63%-16.68%
$236.10M18.142.90%0.36%
59
Neutral
¥24.69B60.75
0.62%4.91%-21.85%
54
Neutral
¥2.74B37.41
0.22%7.20%34.29%
47
Neutral
¥6.13B
4.68%-1.35%64.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7638
NEW ART HOLDINGS Co., Ltd.
1,386.00
-163.24
-10.54%
TSSJF
Tsutsumi Jewelry Co
15.12
1.63
12.08%
JP:7810
Crossfor Co. Ltd.
161.00
-34.65
-17.71%
JP:7872
Estelle Holdings Co., Ltd.
577.00
-49.43
-7.89%
JP:8139
Nagahori Corporation
1,610.00
220.04
15.83%
JP:9904
Verite Co., Ltd.
368.00
1.12
0.31%
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 19, 2025