Artience Co Ltd

NEW
TSE:4634 (Japan)   Ordinary Shares
円 4,550 -35 (-0.76%) Jul 23
15.60
P/B:
0.80
Market Cap:
円 213.38B ($ 1.30B)
Enterprise V:
円 245.99B ($ 1.50B)
Volume:
124.80K
Avg Vol (2M):
152.45K
Trade In:
Volume:
124.80K

Artience Co Ltd’s share price is 円4550. Its GF Value is 円3446.8. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Artience Co Ltd stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円4550 GF Value Price/GF Value
Current 円3446.8 1.32
Next FY1 End 円3528.22 1.29
Next 12 Month 円3607.4 1.26
Next FY2 End 円3664.55 1.24
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Artience Co Ltd's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Artience Co Ltd's stock price and Book Value per share, with a coefficient of 87%. This is followed by a 81% correlation with Revenue per share. This is followed by a 81% correlation with Earnings without NRI per share. Artience Co Ltd’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies