TSE: 7638 - NEW ART HOLDINGS Co., Ltd.

Yield per half year: -5.7%
Dividend yield: +2.97%
Sector: Consumer Cyclical

Reporting NEW ART HOLDINGS Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24.62
Выручка, млрд ¥	14.32	17.59	18.62	18.94	18.72	21.46	21.1	21.1	19.77	2.53
Чистая прибыль, млрд ¥	0.0942	0.9164	1.53	1.13	1.48	1.73	1.09	1.09	1.39	-6.56
EV, млрд ¥	185.54	184.26	9.65	18.77	22.97	32.68	34.18	34.18	23.65	28.78
EBIT, млрд ¥	0.802	2.46	3.33	2.25	2.27	2.99	2.6	2.6	2.69	-4.83
EBITDA, млрд ¥	0.9136	2.13	3.22	2.55	2.62	3.37	3.07	3.07	2.97	-0.95
Баланс стоимость, млрд ¥	6.65	7.47	8.29	8.79	9.5	9.23	8.66	8.66	8.89	0.88
FCF, млрд ¥	-1.47	1.48	1.1	0.5403	1.29	1.08	0.3435	0.3435	0.8708	-20.77
Операционный денежный поток, млрд ¥	-0.83	1.65	1.74	3.12	1.9	1.97	1.91	1.91	2.13	1.88
Операционная прибыль, млрд ¥	0.8145	2.53	3.33	2.25	2.7	3.3	2.86	2.86	2.89	-3.00
Операционные расходы, млрд ¥	13.51	15.06	15.29	16.68	9.45	10.24	10.82	10.82	12.50	-6.68
CAPEX, млрд ¥	0.576	0.161	0.631	2.58	0.6092	0.8946	1.57	1.57	1.26	20.00

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.88	6.01	814.88	4.83	5.12	5.29	5.19	5.14	6.56	8.2	6.08	9.16
Чистая прибыль, млрд ¥		0.4298	0.3629	68.77	0.261	0.4629	0.1684	0.4377	0.199	0.235	0.783	0.3646	35.98
EV, млрд ¥		25.79	27.65	5 061.58	31.74	35.79	35.4	35.32	35.74	34.47	34.31	35.05	-0.62
EBIT, млрд ¥		0.794	1.13	122	0.5878	0.9336	0.718	0.4711	0.4597	0.935	1.27	0.7708	12.08
EBITDA, млрд ¥		0.8	0.7487	122.28	0.6882	1.04	0.8471	0.6058	0.5808	1.07	1.39	0.8987	10.41
Баланс стоимость, млрд ¥		8.16	8.79	1 450.66	7.85	8.22	8.56	8.66	7.22	8.87	9.61	8.58	2.34
FCF, млрд ¥			29.98	0.2104	0.2009	0.2224	0.2583					6.17	-61.36
Операционный денежный поток, млрд ¥	1.9	1.3	29.98	0.2104	0.2009	0.2224	0.2583					6.17	-61.36
Операционная прибыль, млрд ¥		0.7929	1.13	122	0.4903	0.9644	0.718	0.7765	0.461	0.935	1.27	0.8321	12.08
Операционные расходы, млрд ¥		4.09	4.88	418.88	2.68	2.49	2.82	2.67	2.85	3.04	3.54	2.98	4.65
CAPEX, млрд ¥	0.6092	0.1087		0.8946								0.5375	13.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.28	2	2.93	3.13	3.32	2.66	1.71	1.71	2.75	-10.21
Short Term Investments ¥			0.594	0.2816	0.2504	0.1832	0.000514	0.000514	0.2619	-75.60
Total Receivables ¥		2.22	0.961	1.24	1.5	1.59	1.65	1.65	1.39	11.42
Total Current Assets ¥		11.38	13.04	11.9	13.01	13.1	12.04	12.04	12.62	-1.58
Чистые активы, млрд ¥	9.78	11.38	13.04	11.9	5.54	6.64		6.64	9.70	-10.21
Активы, млрд ¥	13.85	15.29	17.33	18.69	20.91	22.39	21.99	21.99	20.26	4.88
Short Term Debt ¥		3.42	4.4	3.61	4.29	4.38	5.07	5.07	4.35	2.88
Long Term Debt ¥		0.3132	0.4598	1.18	1.24	2.38	1.99	1.99	1.45	34.05
Задолженность, млрд ¥	7.2	7.82	9.04	9.9	11.26	13	13.12	13.12	11.26	7.73
Чистый долг, млрд ¥	3.01	1.73	1.92	1.9	2.21	4.09	5.41	5.41	3.11	23.02
Долг, млрд ¥		3.85	5.01	5.34	5.53	6.75	7.12	7.12	5.95	7.28
Расходы на обслуживание долга ¥		0.0363	0.0783	0.0606	0.0579	0.0696	0.1276	0.1276	0.0788	10.26
Чист. проц. доходы, млрд ¥	0.000562	0.000495	0.0058	0.0133	0.0106	0.0647	0.0071	0.0647	0.0203	4.13
Амортизация, млрд ¥		0.2755	0.2759	0.28	0.3494	0.3814	0.4756	0.4756	0.3525	11.51
Себестоимость, млрд ¥			6.17	7.78	6.57	7.92	7.42	7.42	7.17	3.76
Товарно материальные запасы ¥		6.82	8.64	6.97	7.29	7.88	8.2	8.2	7.80	-1.04

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				2.21	1.71	418.6	1.17	0.9174	1.02	1.64	1.31	1.44	1.39	1.36	6.39
Short Term Investments ¥					0.2	28.78	0.1664	0.016		0.072				5.85	-18.48
Total Receivables ¥				2.14	2.42	317.14	1.47	2.22	1.71	1.65	1.62	2.42	2.71	2.02	9.65
Total Current Assets ¥				11.61	11.66	2 058.98	11.93	11.88	12.02	12.04	11.29	13.78	15.83	12.99	5.66
Чистые активы, млрд ¥	12.82	13.01	11.44	11.61	11.66	1 044.04								218.35	140.37
Активы, млрд ¥				20.23	20.93	3 518.58	21.44	21.99	22.12	21.99	23.77	26.64	27.58	24.42	4.51
Short Term Debt ¥				3.46	3.69	687.85	5.71	5.3	5.58	5.07	7.65	7.41	7.11	6.56	4.97
Long Term Debt ¥		1.05	1.49	1.82	1.83	373.37	2.43	2.42	2.22	1.99				76.49	-64.90
Задолженность, млрд ¥				11.91	11.97	2 041.96	13.42	13.57	13.34	13.12	16.34	17.04	17.17	15.40	5.18
Чистый долг, млрд ¥				3.56	4.38	642.62	7.09	6.9	6.88	5.48	9.39	9.17	8.81	7.95	5.07
Долг, млрд ¥				6.01	6.32	1 061.22	8.25	7.82	7.89	7.12	10.7	10.61	10.19	9.30	5.25
Расходы на обслуживание долга ¥		0.0147	0.0146	0.0181	0.0159	3.31	0.0252	0.0351	0.035	0.0211	0.043			0.0319	11.28
Чист. проц. доходы, млрд ¥	0.0026	0.0026	0.0025	0.0025	0.0027	1.81	0.3719	0.3058	0.2286	0.0013				0.5435	-76.49
Амортизация, млрд ¥				0.232	-0.0973	0.2748	0.1004	0.1112	0.1292	0.1347	0.1211	0.1395	0.1188	0.1287	-1.66
Себестоимость, млрд ¥							1.66	1.67	1.75	1.74	1.84	2.59	3.38	2.26	14.07
Товарно материальные запасы ¥				6.77	5.87	1 237.41	8.17	8.43	8.63	8.2	7.95	9.32	9.74	8.77	2.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.78	56.23	97.04	71.5	93.16	110.57	70.67		70.67	88.59	-6.15
Цена акции ао					1553	1942	1584	1572	1572	1662.75	0.30
Число акций ао, млн		16.3	15.76	15.75	15.88	15.62	15.37		15.37	15.68	-0.50
FCF/акцию	-90.48	90.59	69.72	34.3	81.52	68.88	22.35		22.35	55.35	-20.35

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	27.88	23.61	4474.77	16.99	30.12	10.96	27.46	12.95	14.8	48.62		22.96	34.71
Цена акции ао											1572	1572.00	0.00
FCF/акцию		12.4	13.69	13.07	14.47	16.81						14.09	6.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.38	12.97	19.41	13.19	16.18	18.44	12.14		12.14	10.02	15.87	-8.96
ROA, %	0.6938	6.29	9.38	6.25	7.47	7.98	4.89		4.89	5.25	7.19	-12.21
ROIC, %			15.15	13.52	17.69	20.39			20.39	8.22	16.69	7.71
ROS, %			8.21	5.95	7.9	8.05	5.15	5.15	5.15	5.57	6.44	-2.85
ROCE, %	10.16	29.42	35.78	20.97	18.23	22.11	20.8	29.29	29.29	12.44	22.28	6.91
Ebit margin, %			15.81	12.01	12.13	13.91	12.31	12.31	12.31		12.53	0.49
Рентаб EBITDA, %	6.38	12.1	17.29	13.48	14	15.68	14.56	14.56	14.56	12.42	14.46	1.55
Чистая рентаб, %	0.66	5.21	8.21	5.95	7.9	8.05	5.15		5.15	5.57	7.05	-8.91
Operation Margin, %			17.89	11.89	14.42	15.4	13.58	13.58	13.58	7.96	13.77	2.69

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.79	4.11	5	3.03	5.44	1.98	5.21	2.41	2.85	9.26		10.02	4.34	36.14
ROA, %	2.13	1.76	2.02	1.19	2.13	0.7636	1.98	0.8697	0.9323	2.89		5.25	1.49	30.50
ROS, %				5.41	9.04	3.18	8.44	3.87	3.58	9.55	5.15	5.57	6.12	-9.41
ROCE, %		9.23	6.22	4.7	7.35	5.64	3.77	3.7	7.28	9.48	29.29	12.44	10.70	50.69
Ebit margin, %				12.17	18.23	13.57	9.08	8.94	14.26	15.53	12.31		12.02	6.28
Рентаб EBITDA, %		12.45	15.01	14.25	20.41	16.01	11.68	11.29	16.38	16.98	14.56	12.42	14.18	4.51
Чистая рентаб, %	8.8	6.04	8.44	5.41	9.04	3.18	8.44	3.87	3.58	9.55		5.57	5.72	24.60
Operation Margin, %				10.16	18.84	13.57	14.97	8.96	14.26	15.53	13.58	7.96	13.46	-1.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1937.58	199.17	5.05	14.98	14.03	16.55	26.49		26.49	190.93	15.42	39.30
P/BV	27.43	24.42	0.9317	1.92	2.15	3.04	3.24		3.24	150.09	2.26	28.31
P/S	12.75	10.38	0.4147	0.8909	1.11	1.33	1.36		1.36	149.91	1.02	26.81
P/FCF						22.88	71.68	71.68	71.68	72.05	55.41	46.32
E/P						0.0702	0.0441	0.0441	0.0441	0.39	0.0528	-14.36
EV/EBIT			3.36	8.4	10.11	10.95	13.16	13.16	13.16		11.16	9.39
EV/EBITDA	203.09	86.58	3	7.35	8.76	9.71	11.12		11.12	155.14	7.99	29.96
EV/S			0.5312	1.01	1.23	1.52	1.62	1.62	1.62	149.92	1.40	9.91
EV/FCF			9	35.33	17.74	30.37	99.51	99.51	99.51	78.98	56.49	23.01
Debt/EBITDA		1.39	1.38	1.92	2.11	2.01	2.32	2.32	2.32	1.74	2.14	3.86
Netdebt/Ebitda			0.5731	0.7949	0.8438	1.21	1.76	1.76	1.76	0.13	1.27	17.23
Debt/Ratio			0.2827	0.2858	0.2647	0.3016	0.3239	0.3239	0.3239	0.18	0.3000	2.53
Debt/Equity			0.5912	0.6077	0.5826	0.7315	0.8224	1.48	1.48	0.93	0.8448	19.49
Debt/Net Income			3.2	4.74	3.74	3.91	6.56	6.56	6.56	40.40	5.10	6.71
PEG								0.109	0.109		0.1090	0.00
Бета						1.24	0.2993	1.2	1.2	49.68	0.9131	-1.09
Индекс Альтмана						3.67	3.65	3.59	3.59	4.97	3.64	-0.73

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.93	15.07	16.57	16.66	18.96	21.45	21.89	21.05	24.08	15.26			190.93	20.75	-6.58
P/BV	2.67	2.6	2.99	3.07	3.43	3.25	3.37	3.55	2.63	2.45			150.09	3.05	-5.49
P/S	1.1	1.13	1.33	1.19	1.37	1.4	1.42	1.28	1.12	1			149.91	1.24	-6.51
P/FCF												71.68	72.05	71.68	0.00
E/P												0.0441	0.39	0.0441	0.00
EV/EBIT				54	38.33	49.3	74.99	77.76	36.87	26.96		13.16		45.95	-29.39
EV/EBITDA	9.01	11.43	8.84	9.46	10.23	10.68	11.09	11.61	11.09	9.39			155.14	10.77	-2.54
EV/S				6.57	6.99	6.69	6.81	6.95	5.26	4.19		1.62	149.92	4.97	-24.96
EV/FCF				157.97	160.93	137.03						99.51	78.98	138.86	-10.91
Debt/EBITDA		6.13	8.68	11.99	7.48	9.32	11.76	18.42	9.88	7.32		2.32	1.74	9.94	-27.72
Netdebt/Ebitda				10.3	6.6	8.12	9.05	16.17	8.54	6.33		1.76	0.13	8.37	-27.93
Debt/Ratio				0.3851	0.3555	0.3569	0.3239	0.4501	0.3983	0.3696		0.3239	0.18	0.3732	0.00
Debt/Equity				1.05	0.9513	0.9217	0.8224	1.48	1.2	1.06		1.48	0.93	1.21	12.47
Debt/Net Income				31.62	16.88	46.88	16.28	53.76	45.16	13.02		6.56	40.40	26.96	-16.62
PEG												0.109		0.1090	0.00
Бета											-0.4095	1.2	49.68	0.3952	-271.18
Индекс Альтмана											3.59	3.59	4.97	3.59	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.096	0.096	0.323	0.469	0.785	1.18	1.53			1.53		0.8574	36.49
Дивиденд	0.7969			6	20	30	50	5	70	30	10	10		33.00	-27.52
Див доход, ао, %		0.0133		0.0556	2.16	3.29	4.66	4.21	4.1	5.91	2.97	2.97	3.59	4.37	-8.62
Дивиденды / прибыль, %				101.91	10.48	21.12	41.64	53.1	68.27	141.14		141.14	84.59	65.05	46.21
Dividend Coverage Ratio											0.7085	0.7085		0.7085	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.7856	1.18	1.18			1.05	14.52
Дивиденды / прибыль, %	276.51	274.2	269.44		84.59	273.38	-0.86
Dividend Coverage Ratio				0.7085		0.7085	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	752	752	0.00

	CAGR 5

	CAGR 5