XJPX6029
Market cap9mUSD
Dec 24, Last price
139.00JPY
1D
-0.71%
1Q
1.46%
Jan 2017
-80.83%
IPO
-52.61%
Name
Artra Group Corp
Chart & Performance
Profile
Artra Group Corporation provides support services for acupuncture and osteopathic hospitals in Japan. The company offers billing services; and HONEY-STYLE, a system, which specializes in word-of-mouth/reservation system for acupuncture and moxibustion hospital. It also operates Atlas Store, an EC site that sells consumables for acupuncture and moxibustion hospital; and a portal site providing information for judo reduction teachers, acupuncturists/kyu teachers, and anma massage shiatsu teachers through its website and e-mail magazine, as well as offers nursing care services. The company was formerly known as artra corporation and changed its name to Artra Group Corporation in 2021. Artra Group Corporation was founded in 2005 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,497,000 -3.74% | 4,671,498 47.91% | 3,158,240 30.14% | |||||||
Cost of revenue | 4,441,189 | 4,635,065 | 3,340,942 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 55,811 | 36,433 | (182,702) | |||||||
NOPBT Margin | 1.24% | 0.78% | ||||||||
Operating Taxes | 19,414 | 24,751 | 19,868 | |||||||
Tax Rate | 34.79% | 67.94% | ||||||||
NOPAT | 36,397 | 11,682 | (202,570) | |||||||
Net income | 53,000 2,419.01% | 2,104 -100.60% | (351,121) -20.34% | |||||||
Dividends | (117) | (243) | (31,025) | |||||||
Dividend yield | 0.01% | 0.01% | 1.12% | |||||||
Proceeds from repurchase of equity | 74,700 | 1,039,880 | ||||||||
BB yield | -3.96% | -37.54% | ||||||||
Debt | ||||||||||
Debt current | 348,000 | 401,928 | 707,689 | |||||||
Long-term debt | 1,192,216 | 1,509,246 | 1,730,286 | |||||||
Deferred revenue | 223,789 | 259,879 | ||||||||
Other long-term liabilities | 216,848 | 4,441 | 3,210 | |||||||
Net debt | (680,784) | (100,087) | (187,969) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 217,000 | (132,554) | (208,565) | |||||||
CAPEX | (75,000) | (156,378) | (56,200) | |||||||
Cash from investing activities | (11,000) | (154,172) | (563,837) | |||||||
Cash from financing activities | (300,000) | (314,624) | 895,505 | |||||||
FCF | 80,872 | (166,648) | (645,985) | |||||||
Balance | ||||||||||
Cash | 1,140,000 | 1,234,142 | 1,835,494 | |||||||
Long term investments | 1,081,000 | 777,119 | 790,450 | |||||||
Excess cash | 1,996,150 | 1,777,686 | 2,468,032 | |||||||
Stockholders' equity | (128,791) | 403,652 | 543,326 | |||||||
Invested Capital | 3,328,247 | 3,014,181 | 3,569,890 | |||||||
ROIC | 1.15% | 0.35% | ||||||||
ROCE | 1.74% | 1.06% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 9,934 | 9,772 | 9,552 | |||||||
Price | 190.00 1.60% | 187.00 -35.52% | 290.00 -5.54% | |||||||
Market cap | 1,887,401 3.28% | 1,827,414 -34.03% | 2,770,176 2.09% | |||||||
EV | 1,206,617 | 1,727,327 | 2,584,423 | |||||||
EBITDA | 195,811 | 183,435 | (25,945) | |||||||
EV/EBITDA | 6.16 | 9.42 | ||||||||
Interest | 14,624 | 16,695 | 10,948 | |||||||
Interest/NOPBT | 26.20% | 45.82% |