ART VIVANT CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,056 JPY | -0.85% |
|
+0.48% | -2.85% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,372 | 7,042 | 4,480 | 6,948 | 6,721 | 6,791 |
| Enterprise Value (EV) 1 | 9,999 | 8,436 | 7,517 | 10,235 | 10,642 | 11,264 |
| P/E ratio | 20.3 x | 4.15 x | 5.36 x | 16.2 x | 5.81 x | 5.01 x |
| Yield | 1.53% | 1.64% | 6.11% | 4.59% | 4.83% | 4.84% |
| Capitalization / Revenue | 1.17 x | 0.86 x | 0.51 x | 0.88 x | 0.66 x | 0.63 x |
| EV / Revenue | 1.39 x | 1.03 x | 0.86 x | 1.3 x | 1.04 x | 1.05 x |
| EV / EBITDA | 9.27 x | 4.97 x | 3.6 x | 6.38 x | 4.58 x | 4.67 x |
| EV / FCF | -92.4 x | 11.6 x | -10.5 x | 9.08 x | -9.02 x | 46.5 x |
| FCF Yield | -1.08% | 8.62% | -9.5% | 11% | -11.1% | 2.15% |
| Price to Book | 0.7 x | 0.56 x | 0.41 x | 0.54 x | 0.47 x | 0.44 x |
| Nbr of stocks (in thousands) | 12,782 | 11,545 | 9,124 | 10,624 | 10,823 | 10,953 |
| Reference price 2 | 655.0 | 610.0 | 491.0 | 654.0 | 621.0 | 620.0 |
| Announcement Date | 6/26/18 | 6/21/19 | 6/26/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,180 | 8,168 | 8,770 | 7,886 | 10,253 | 10,724 |
| EBITDA 1 | 1,079 | 1,698 | 2,087 | 1,603 | 2,324 | 2,412 |
| EBIT 1 | 983 | 1,554 | 1,900 | 1,413 | 2,160 | 2,248 |
| Operating Margin | 13.69% | 19.03% | 21.66% | 17.92% | 21.07% | 20.96% |
| Earnings before Tax (EBT) 1 | 741 | 2,669 | 1,681 | 932 | 1,980 | 1,841 |
| Net income 1 | 417 | 1,822 | 1,062 | 428 | 1,150 | 1,354 |
| Net margin | 5.81% | 22.31% | 12.11% | 5.43% | 11.22% | 12.63% |
| EPS 2 | 32.29 | 147.0 | 91.59 | 40.40 | 106.9 | 123.8 |
| Free Cash Flow 1 | -108.2 | 727.4 | -714.2 | 1,128 | -1,180 | 242.4 |
| FCF margin | -1.51% | 8.91% | -8.14% | 14.3% | -11.5% | 2.26% |
| FCF Conversion (EBITDA) | - | 42.84% | - | 70.34% | - | 10.05% |
| FCF Conversion (Net income) | - | 39.92% | - | 263.46% | - | 17.9% |
| Dividend per Share 2 | 10.00 | 10.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 6/26/18 | 6/21/19 | 6/26/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,440 | 3,390 | 5,206 | 2,560 | 2,430 | 5,460 | 2,731 | 3,131 | 5,776 | 2,620 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,090 | 680 | 1,203 | 634 | 443 | 1,140 | 725 | 853 | 1,453 | 713 |
| Operating Margin | 24.55% | 20.06% | 23.11% | 24.77% | 18.23% | 20.88% | 26.55% | 27.24% | 25.16% | 27.21% |
| Earnings before Tax (EBT) 1 | 855 | 428 | 1,249 | 589 | 508 | 1,140 | 814 | 1,174 | 1,768 | 583 |
| Net income 1 | 559 | 233 | 839 | 380 | 321 | 778 | 635 | 774 | 1,168 | 400 |
| Net margin | 12.59% | 6.87% | 16.12% | 14.84% | 13.21% | 14.25% | 23.25% | 24.72% | 20.22% | 15.27% |
| EPS 2 | 48.37 | 22.12 | 78.49 | 30.68 | 29.70 | 71.48 | 57.80 | 70.72 | 107.0 | 37.66 |
| Dividend per Share | 15.00 | 15.00 | 15.00 | - | - | 15.00 | - | - | 30.00 | - |
| Announcement Date | 11/12/19 | 11/12/20 | 11/12/21 | 3/22/22 | 8/10/22 | 11/11/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,627 | 1,394 | 3,037 | 3,287 | 3,921 | 4,473 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.508 x | 0.821 x | 1.455 x | 2.051 x | 1.687 x | 1.854 x |
| Free Cash Flow 1 | -108 | 727 | -714 | 1,128 | -1,180 | 242 |
| ROE (net income / shareholders' equity) | 3.45% | 14.9% | 8.48% | 3.39% | 8.51% | 9.13% |
| ROA (Net income/ Total Assets) | 2.65% | 3.89% | 4.33% | 3.16% | 4.72% | 4.51% |
| Assets 1 | 15,750 | 46,792 | 24,542 | 13,541 | 24,373 | 30,044 |
| Book Value Per Share 2 | 937.0 | 1,087 | 1,188 | 1,201 | 1,317 | 1,405 |
| Cash Flow per Share 2 | 302.0 | 515.0 | 527.0 | 334.0 | 368.0 | 500.0 |
| Capex 1 | 345 | 862 | 243 | 187 | 61 | 82 |
| Capex / Sales | 4.81% | 10.55% | 2.77% | 2.37% | 0.59% | 0.76% |
| Announcement Date | 6/26/18 | 6/21/19 | 6/26/20 | 6/25/21 | 6/24/22 | 6/23/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.85% | 70.22M | |
| -7.22% | 51.81M |
- Stock Market
- Equities
- 7523 Stock
- Financials Art Vivant Co., Ltd.