ARTNATURE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 756 JPY | -0.13% |
|
+1.34% | -5.62% |
| Jan. 30 | Artnature Inc. Provides Dividend Guidance for the Year Ending March 31, 2024 | CI |
| Jan. 30 | Artnature Inc. Provides Consolidated Financial Forecast for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23,401 | 20,635 | 20,810 | 22,619 | 23,093 | 25,458 |
| Enterprise Value (EV) 1 | 7,529 | 2,716 | 3,692 | 3,524 | 3,524 | 5,253 |
| P/E ratio | 26.3 x | 11.1 x | 13.7 x | 27.4 x | 19.4 x | 13.7 x |
| Yield | 3.93% | 4.42% | 4.35% | 3.97% | 3.89% | 3.57% |
| Capitalization / Revenue | 0.63 x | 0.54 x | 0.53 x | 0.63 x | 0.57 x | 0.59 x |
| EV / Revenue | 0.2 x | 0.07 x | 0.09 x | 0.1 x | 0.09 x | 0.12 x |
| EV / EBITDA | 2 x | 0.65 x | 0.93 x | 1.23 x | 0.89 x | 1.19 x |
| EV / FCF | 4.07 x | 0.77 x | 3.34 x | 1.21 x | 1.13 x | 3.34 x |
| FCF Yield | 24.6% | 130% | 30% | 82.7% | 88.5% | 30% |
| Price to Book | 0.97 x | 0.83 x | 0.82 x | 0.9 x | 0.94 x | 0.98 x |
| Nbr of stocks (in thousands) | 32,866 | 32,547 | 32,364 | 32,084 | 32,118 | 32,472 |
| Reference price 2 | 712.0 | 634.0 | 643.0 | 705.0 | 719.0 | 784.0 |
| Announcement Date | 6/22/18 | 6/21/19 | 7/30/20 | 6/24/21 | 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 | 37,254 | 37,985 | 39,484 | 35,868 | 40,437 | 43,209 |
| EBITDA 1 | 3,759 | 4,203 | 3,981 | 2,862 | 3,946 | 4,415 |
| EBIT 1 | 2,580 | 3,228 | 2,921 | 1,753 | 2,863 | 3,420 |
| Operating Margin | 6.93% | 8.5% | 7.4% | 4.89% | 7.08% | 7.92% |
| Earnings before Tax (EBT) 1 | 1,343 | 3,000 | 2,567 | 1,647 | 2,321 | 3,172 |
| Net income 1 | 897 | 1,864 | 1,542 | 840 | 1,204 | 1,874 |
| Net margin | 2.41% | 4.91% | 3.91% | 2.34% | 2.98% | 4.34% |
| EPS 2 | 27.08 | 56.94 | 47.07 | 25.75 | 37.09 | 57.29 |
| Free Cash Flow 1 | 1,851 | 3,536 | 1,106 | 2,914 | 3,118 | 1,574 |
| FCF margin | 4.97% | 9.31% | 2.8% | 8.12% | 7.71% | 3.64% |
| FCF Conversion (EBITDA) | 49.24% | 84.13% | 27.78% | 101.8% | 79.03% | 35.64% |
| FCF Conversion (Net income) | 206.33% | 189.7% | 71.73% | 346.86% | 259% | 83.96% |
| Dividend per Share 2 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Announcement Date | 6/22/18 | 6/21/19 | 7/30/20 | 6/24/21 | 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 | 20,126 | 14,793 | 19,329 | 10,746 | 10,414 | 21,288 | 11,049 | 10,607 | 21,270 | 10,643 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,907 | -592 | 1,561 | 1,221 | 1,225 | 2,372 | 966 | 1,083 | 1,914 | 738 |
| Operating Margin | 14.44% | -4% | 8.08% | 11.36% | 11.76% | 11.14% | 8.74% | 10.21% | 9% | 6.93% |
| Earnings before Tax (EBT) 1 | 2,935 | -434 | 1,487 | 1,250 | 1,258 | 2,362 | 893 | 1,104 | 1,953 | 688 |
| Net income 1 | 1,925 | -446 | 857 | 817 | 790 | 1,463 | 554 | 692 | 1,208 | 794 |
| Net margin | 9.56% | -3.01% | 4.43% | 7.6% | 7.59% | 6.87% | 5.01% | 6.52% | 5.68% | 7.46% |
| EPS 2 | 59.13 | -13.78 | 26.71 | 25.44 | 24.60 | 45.48 | 17.03 | 21.32 | 37.19 | 24.42 |
| Dividend per Share | 14.00 | 14.00 | 14.00 | - | - | 14.00 | - | - | 14.00 | - |
| Announcement Date | 10/30/19 | 10/30/20 | 10/29/21 | 1/27/22 | 7/28/22 | 10/28/22 | 1/30/23 | 7/27/23 | 10/30/23 | 1/30/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 15,872 | 17,919 | 17,118 | 19,095 | 19,569 | 20,205 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,851 | 3,536 | 1,106 | 2,914 | 3,118 | 1,574 |
| ROE (net income / shareholders' equity) | 3.7% | 7.64% | 6.16% | 3.3% | 4.84% | 7.43% |
| ROA (Net income/ Total Assets) | 3.9% | 4.81% | 4.24% | 2.49% | 3.91% | 4.53% |
| Assets 1 | 22,982 | 38,744 | 36,377 | 33,766 | 30,760 | 41,411 |
| Book Value Per Share 2 | 733.0 | 760.0 | 782.0 | 787.0 | 765.0 | 798.0 |
| Cash Flow per Share 2 | 505.0 | 561.0 | 528.0 | 594.0 | 608.0 | 621.0 |
| Capex 1 | 874 | 1,112 | 787 | 720 | 787 | 1,000 |
| Capex / Sales | 2.35% | 2.93% | 1.99% | 2.01% | 1.95% | 2.31% |
| Announcement Date | 6/22/18 | 6/21/19 | 7/30/20 | 6/24/21 | 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. | |
|---|---|---|
| -5.62% | 156M | |
| -11.94% | 369M | |
| +8.21% | 158M |
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