4634 Share Price | artience Co. Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

187.0 k

Shareholding (Jun 2012)

FII

0.04%

Held by 1 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Compare artience Co. Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 26

INTEREST COVERAGE RATIO(Q) Highest at 4,853.81
PRE-TAX PROFIT(Q) Highest at JPY 9,865 MM
RAW MATERIAL COST(Y) Fallen by -6.16% (YoY)

With ROCE of 8.32%, it has a very expensive valuation with a 0.78 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Other Industrial Products

Market cap

JPY 230,564 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

0.08

Return on Equity

7.88%

Price to Book

0.87

Revenue and Profits:

Net Sales:

101,328 Million

(Quarterly Results - Jun 2026)

Net Profit:

7,311 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.14%

6 Months

38.09%

1 Year

61.57%

2 Years

28.89%

3 Years

116.91%

4 Years

167.75%

5 Years

138.05%

artience Co. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.28%

EBIT Growth (5y)

9.85%

EBIT to Interest (avg)

12.38

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.03

Tax Ratio

37.23%

Dividend Payout Ratio

47.51%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

5.54%

ROE (avg)

5.24%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

9.43

EV to EBITDA

5.77

EV to Capital Employed

0.78

EV to Sales

0.57

PEG Ratio

0.59

Dividend Yield

0.03%

ROCE (Latest)

8.32%

ROE (Latest)

7.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2012

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 14.72% vs -3.52% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 9.43% vs 8,149.40% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "101,328.00",
          "val2": "88,325.00",
          "chgp": "14.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,824.00",
          "val2": "8,689.00",
          "chgp": "24.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "223.00",
          "val2": "226.00",
          "chgp": "-1.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-52.00",
          "val2": "-48.00",
          "chgp": "-8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7,311.00",
          "val2": "6,681.00",
          "chgp": "9.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.80%",
          "val2": "58.90%",
          "chgp": "1.39%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -0.31% vs 8.98% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -47.86% vs 91.85% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "349,979.00",
          "val2": "351,064.00",
          "chgp": "-0.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "34,383.00",
          "val2": "32,498.00",
          "chgp": "5.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,232.00",
          "val2": "2,762.00",
          "chgp": "-55.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7,511.00",
          "val2": "-1,471.00",
          "chgp": "-410.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,776.00",
          "val2": "18,748.00",
          "chgp": "-47.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.30%",
          "val2": "58.20%",
          "chgp": "0.11%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]