NEW ART HOLDINGS Co., Ltd. (JP:7638)
:7638
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NEW ART HOLDINGS Co., Ltd.
(7638)
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Rating:72Outperform
Price Target:
¥1,775.00
▲(21.41% Upside)
Action:ReiteratedDate:10/30/25
The overall stock score of 72 reflects strong financial performance and attractive valuation metrics, which are the most significant factors. The company's robust revenue and profit growth, coupled with a low P/E ratio and solid dividend yield, highlight its potential for value investors. However, technical analysis indicates a short-term bearish trend, which slightly offsets the positive financial and valuation aspects.
Positive Factors
Robust revenue growth
A 31% revenue uplift indicates expanding customer demand and successful sales execution in core bridal and jewelry markets. This scale growth improves operating leverage, supports investment in retail/brand expansion, and provides a durable top-line base for multi-quarter margin and cash-flow improvement.
Negative Factors
Cash-flow volatility
While free cash flow jumped due to reduced capex, operating cash flow softened and FCF relative to net income is uneven. Reliance on discretionary capex timing can mask underlying cash conversion risks, limiting consistent cash available for dividends, debt reduction, or steady reinvestment across quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust revenue growth
A 31% revenue uplift indicates expanding customer demand and successful sales execution in core bridal and jewelry markets. This scale growth improves operating leverage, supports investment in retail/brand expansion, and provides a durable top-line base for multi-quarter margin and cash-flow improvement.
Read all positive factors
NEW ART HOLDINGS Co., Ltd. (7638) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.02B
Dividend Yield3.03%
Average Volume (3M)11.78K
Price to Earnings (P/E)5.8
Beta (1Y)0.39
Revenue Growth34.99%
EPS Growth211.99%
CountryJP
Employees710
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)63.81
Shares Outstanding19,124,825
10 Day Avg. Volume14,970
30 Day Avg. Volume11,780
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)2.44
Price to Sales (P/S)0.88
P/FCF Ratio20.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NEW ART HOLDINGS Co., Ltd. Business Overview & Revenue Model
Company Description
NEW ART HOLDINGS Co., Ltd. (7638) is a diversified company operating in the art and entertainment sectors, focusing on the creation, promotion, and distribution of various artistic products and services. The company engages in art exhibitions, auc...
How the Company Makes Money
NEW ART HOLDINGS primarily earns revenue by selling jewelry products to end customers through its retail channels. The core revenue stream is the sale of bridal jewelry (e.g., engagement and wedding rings) and other diamond/jewelry items, with rev...
NEW ART HOLDINGS Co., Ltd. Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.58B | 27.64B | 21.10B | 21.46B | 18.72B | 18.94B |
| Gross Profit | 17.72B | 16.78B | 13.68B | 13.54B | 12.15B | 11.16B |
| EBITDA | 4.89B | 4.55B | 3.34B | 3.68B | 2.99B | 2.53B |
| Net Income | 2.06B | 1.98B | 1.09B | 1.73B | 1.48B | 1.13B |
Balance Sheet | ||||||
| Total Assets | 26.84B | 27.33B | 21.99B | 22.39B | 20.91B | 20.09B |
| Cash, Cash Equivalents and Short-Term Investments | 821.97M | 1.35B | 1.71B | 2.66B | 3.32B | 3.13B |
| Total Debt | 8.32B | 9.17B | 7.12B | 6.75B | 5.53B | 5.34B |
| Total Liabilities | 16.42B | 16.66B | 13.12B | 13.00B | 11.26B | 11.30B |
| Stockholders Equity | 9.72B | 9.94B | 8.66B | 9.23B | 9.50B | 8.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.19B | 356.15M | 1.14B | 1.30B | 542.25M |
| Operating Cash Flow | 0.00 | 1.76B | 1.91B | 1.97B | 1.90B | 3.12B |
| Investing Cash Flow | 0.00 | -455.74M | -1.44B | -1.05B | -926.35M | -2.48B |
| Financing Cash Flow | 0.00 | -1.58B | -1.48B | -1.70B | -843.95M | -455.07M |
NEW ART HOLDINGS Co., Ltd. Technical Analysis
Negative
1462.00
Price Trends
1495.05
Negative
1463.47
Negative
1424.61
Negative
Market Momentum
-25.96
Positive
35.21
Neutral
12.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7638, the sentiment is Negative. The current price of 1462 is below the 20-day moving average (MA) of 1473.32, below the 50-day MA of 1495.05, and above the 200-day MA of 1424.61, indicating a bearish trend. The MACD of -25.96 indicates Positive momentum. The RSI at 35.21 is Neutral, neither overbought nor oversold. The STOCH value of 12.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7638.
NEW ART HOLDINGS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥29.56B | 18.74 | ― | 1.93% | -2.29% | 151.87% | |
74 Outperform | ¥22.32B | 11.37 | ― | 3.99% | -2.12% | -15.35% | |
72 Outperform | ¥25.02B | 5.77 | ― | 3.03% | 34.99% | 211.99% | |
68 Neutral | ¥47.98B | 6.98 | 2.46% | 3.50% | 22.68% | -9.41% | |
65 Neutral | ¥2.37B | -6.03 | ― | 1.21% | 1.04% | -66.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ¥3.10B | 42.09 | ― | 0.25% | 18.69% | 5.17% |
* Consumer Cyclical Sector Average
JP:7638
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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.