TSE: 7823 - Artnature Inc.

Yield per half year: -4.88%
Dividend yield: +5.33%

Reporting Artnature Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								24
Выручка, млрд ¥	37.25	37.99	39.48	35.87	40.44	43.21	42.85	42.85	40.37	1.65
Чистая прибыль, млрд ¥	0.897	1.86	1.54	0.84	1.2	1.87	1.46	1.46	1.38	-1.06
EV, млрд ¥	7.85	2.88	2.13	3.99	3.96	5.05	6.42	6.42	4.31	24.69
EBIT, млрд ¥	1.35	3	2.92	1.93	3.02	3.42	2.62	2.62	2.78	-2.14
EBITDA, млрд ¥	2.53	3.98	4.07	3.3	4.1	4.42	3.75	3.75	3.93	-1.62
Баланс стоимость, млрд ¥	24.01	24.75	25.32	25.25	24.58	25.91	26.86	26.86	25.58	1.19
FCF, млрд ¥	2.49	3.19	1.58	3.38	1.62	1.71	0.148	0.148	1.69	-37.72
Операционный денежный поток, млрд ¥	3.69	4.45	2.52	4.23	2.51	2.93	2.14	2.14	2.87	-3.22
Операционная прибыль, млрд ¥	2.58	3.23	2.92	1.93	3.02	3.57	2.66	2.66	2.82	-1.85
Операционные расходы, млрд ¥	23.08	23	24.24	21.98	24.72	25.58	26.06	26.06	24.52	1.46
CAPEX, млрд ¥	1.2	1.26	0.941	0.854	0.883	1.22	1.99	1.99	1.18	16.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	10.87	11.05	1 708.2	10.61	10.66	10.64	10.87	10.17	10.97	10.86	10.70	0.41
Чистая прибыль, млрд ¥	0.673	0.554	-22.47	0.692	0.516	0.794	-0.143	0.201	0.421	0.266	0.3078	-19.65
EV, млрд ¥	3.41	5.54	763.2	5.07	7.01	6.86	6.45	8.11	8.09	9.58	7.82	6.91
EBIT, млрд ¥	1.15	0.966	36.92	0.895	0.848	0.492	-0.854	0.392	0.748	0.403	0.2362	-3.91
EBITDA, млрд ¥	1.2	1.01	93.96	1.12	1.08	0.738	-0.426	0.675	1.05	0.686	0.5446	-1.45
Баланс стоимость, млрд ¥	25.87	26	4 071.28	26.18	26.82	27.24	26.86	26.68	27.07	26.87	26.94	-0.27
FCF, млрд ¥		0.504	97.73	0.448	0.468	0.492					19.93	-0.48
Операционный денежный поток, млрд ¥	1.48	0.504	97.73	0.448	0.468	0.492					19.93	-0.48
Операционная прибыль, млрд ¥	1.15	0.966	36.92	1.08	0.831	0.739	0.235	0.391	0.756	0.405	0.5052	-11.33
Операционные расходы, млрд ¥	6.21	6.57	1 082.87	6.04	6.33	6.43	6.89	6.23	6.51	6.83	6.58	1.21
CAPEX, млрд ¥	0.824		191.21								96.02	1423.32

	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 ¥	16.53	18.28	17.1	19.07	19.55	20.18	19.32	19.32	19.04	2.47
Short Term Investments ¥		0.042	0.022	0.022	0.023	0.025	0.028	0.028	0.0240	4.94
Total Receivables ¥		3.1	2.89	2.91	3.07	3.04	3.1	3.1	3.00	1.41
Total Current Assets ¥		25.21	24.55	26.59	28.02	29.31	28.84	28.84	27.46	3.27
Чистые активы, млрд ¥	23.94	25.21	24.55	26.59	8.69	8.8		8.8	18.77	-18.98
Активы, млрд ¥	40.9	42.97	43.16	44.92	46.51	47.96	49.85	49.85	46.48	2.92
Short Term Debt ¥		0.398			1.38	1.64	0.257	0.257	0.9188	-10.36
Задолженность, млрд ¥	16.88	18.21	17.83	19.66	21.92	22.03	22.98	22.98	20.88	5.21
Чистый долг, млрд ¥	-15.73	-17.88	-17.1	-19.07	-19.55	-20.18	-19.32	-19.32	-19.0440	2.47
Долг, млрд ¥	0.798	0.398							0.5980	-29.38
Расходы на обслуживание долга ¥		0.004	0.001	0.008	0.046	0.918		0.918	0.1954	196.59
Чист. проц. доходы, млрд ¥	0.075	0.078	0.07	0.053	0.046	0.053	0.039	0.053	0.0522	-11.04
Амортизация, млрд ¥		0.975	1.15	1.37	1.08	0.995	1.13	1.13	1.15	-0.35
Себестоимость, млрд ¥			12.32	11.96	12.7	14.05	14.13	14.13	13.03	2.78
Товарно материальные запасы ¥		2.88	3.55	3.65	4.43	4.95	5.19	5.19	4.35	7.89

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				19.65	18.93	3 170.67	19.34	20.22	18.98	19.21	18.9	18.93	17.57	18.72	-1.53
Short Term Investments ¥				0.026	0.026	3.93	0.026	0.028	0.029	0.137	0.03	0.031	0.029	0.0512	0.00
Total Receivables ¥				2.47	3.22	478.27	2.79	2.62	3.1	3.1	2.76	2.51	3.14	2.92	0.26
Total Current Assets ¥				28.21	28.14	4 605.18	28.24	29	28.53	28.84	28.25	28.01	27.15	28.16	-0.99
Чистые активы, млрд ¥	26.98	28.02	27.26	28.21	8.85	1 381.87	8.74							290.99	-20.35
Активы, млрд ¥				46.87	46.44	7 534.83	46.94	47.79	47.88	50.3	49.54	49.28	49.33	49.27	0.60
Short Term Debt ¥						256.89				0.257				128.57	-96.84
Задолженность, млрд ¥				20.99	20.43	3 461.66	20.74	20.96	20.63	23.43	22.85	22.2	22.45	22.31	1.71
Чистый долг, млрд ¥				-19.65	-18.93	-3 170.67	-19.34	-20.22	-18.98	-19.21	-18.9	-18.93	-17.57	-18.7180	-1.53
Расходы на обслуживание долга ¥		0.011	0.015	0.006	0.011	49.96								10.00	438.82
Чист. проц. доходы, млрд ¥	0.012	0.011	0.015	0.006	0.011	3.3	8.8	2.04	1.73	0.004				3.17	-73.90
Амортизация, млрд ¥				0.05	0.048	57.03	0.224	0.234	0.246	0.428	0.283	0.306	0.283	0.3092	2.84
Себестоимость, млрд ¥							3.49	3.5	3.47	3.75	3.55	3.7	3.63	3.62	0.91
Товарно материальные запасы ¥				4.99	5.06	777.11	4.93	4.99	5.35	5.19	5.22	5.13	5.18	5.21	-0.64

	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	27.08	56.94	47.07	25.75	37.08	57.27	44.37		44.37	42.31	-1.17
Цена акции ао					755	801	821	800	800	794.25	1.46
Число акций ао, млн		32.74	32.76	32.62	32.47	32.72	32.95		32.95	32.70	0.12
FCF/акцию	75.11	97.32	48.08	103.55	49.96	52.26	4.49		4.49	51.67	-37.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	20.72	16.82	-691.88	21.04	15.65	24.09	-4.35	6.11	12.78	8.04		9.33	-19.71
Цена акции ао											800	800.00	0.00
FCF/акцию		15.3	19.15	13.62	14.2	14.92						15.44	-0.50

	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, %	3.7	7.65	6.16	3.32	4.83	7.42	5.54		5.54	8.25	5.45	-2.10
ROA, %	2.17	4.45	3.58	1.91	2.63	3.97	2.99		2.99	4.23	3.02	-3.54
ROS, %			3.91	2.34	2.98	4.34	3.41	3.41	3.41	9.07	3.30	7.82
ROCE, %	4.34	9.46	8.94	5.9	9.36	10.24	7.26	9.75	9.75	11.00	8.50	10.57
Ebit margin, %			7.4	4.89	7.47	7.92	6.11	6.11	6.11		6.50	4.56
Рентаб EBITDA, %	6.79	10.48	10.3	9.21	10.15	10.22	8.75	8.75	8.75	17.45	9.42	-1.02
Чистая рентаб, %	2.41	4.91	3.91	2.34	2.98	4.34	3.41		3.41	9.07	3.40	-2.70
Operation Margin, %			7.39	5.39	7.47	8.27	6.2	6.2	6.2	13.39	6.71	2.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.7	2.2	-0.5608	2.64	1.98	3.01	-0.5365	0.749	1.56	0.9883		8.25	1.15	-19.97
ROA, %	1.45	1.19	-0.303	1.47	1.09	1.66	-0.2913	0.4027	0.852	0.5395		4.23	0.6326	-20.13
ROS, %				6.52	4.84	7.46	-1.32	1.98	3.84	2.45	3.41	9.07	2.07	-220.90
ROCE, %		2.93	0.7058	3.42	2.51	1.44	-2.44	1.1	2.08	1.11	9.75	11.00	2.32	-231.92
Ebit margin, %					7.95	4.62	-7.86	3.86	6.82	3.71	6.11		2.53	-195.09
Рентаб EBITDA, %		9.18	5.5	10.55	10.15	6.93	-3.92	6.64	9.61	6.32	8.75	17.45	5.48	-217.42
Чистая рентаб, %	6.19	5.01	-1.32	6.52	4.84	7.46	-1.32	1.98	3.84	2.45		9.07	2.88	-19.96
Operation Margin, %				10.21	7.79	6.94	2.16	3.85	6.89	3.73	6.2	13.39	4.57	23.48

	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	26.29	11.13	12.47	27.46	19.52	13.46	17.6		17.6	130.52	18.10	7.13
P/BV	0.9818	0.838	0.759	0.9132	0.9558	0.9732	0.9577		0.9577	113.66	0.9118	4.76
P/S	0.6331	0.5464	0.487	0.643	0.5813	0.5839	0.6005		0.6005	113.72	0.5791	4.28
P/FCF						14.04	162.16	162.16	162.16	9.43	112.79	126.04
E/P						0.0781	0.0609	0.0609	0.0609	0.54	0.0666	-7.96
EV/EBIT			0.732	2.28	1.31	1.48	2.45	2.45	2.45		1.99	1.45
EV/EBITDA	3.11	0.7232	0.5248	1.21	0.965	1.14	1.71		1.71	139.65	1.11	26.65
EV/S			0.0542	0.1116	0.0979	0.1169	0.1497	0.1497	0.1497	113.14	0.1252	6.05
EV/FCF			1.36	1.19	2.44	2.95	43.35	43.35	43.35	125.86	18.66	105.25
Debt/EBITDA	0.3157	0.1				0	0	0	0	-3.70	0.2078	-43.72
Netdebt/Ebitda			-4.2	-5.78	-4.76	-4.57	-5.15	-5.15	-5.15	22.55	-5.0820	-2.28
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.8553	0.8553	4.48	0.8553	0.00
Debt/Net Income						0	0	0	0	21.02
PEG								-0.5955	-0.5955		-0.5955	0.00
Бета						-0.3015	0.037	0.3648	0.3648	-69.99	0.0334	-206.56
Индекс Альтмана						1.59	1.49	1.47	1.47	7.67	1.52	-2.58

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.75	15.41	12.65	15.71		13.72	16.82	13.91		19.78	21.23	36.36			130.52	21.62	16.67
P/BV			0.8912	0.9409	0.9658	0.9316	1.01	0.9484	0.9547	1.01	0.9973	1.01			113.66	0.9841	1.27
P/S			0.5408	0.568	0.5822	0.5595	0.6275	0.6014	0.6009	0.6383	0.6329	0.631			113.72	0.6209	0.97
P/FCF														162.16	9.43	162.16	0.00
E/P														0.0609	0.54	0.0609	0.00
EV/EBIT							8.26	13.95	-7.55	20.68	10.81	23.77		2.45		10.03	-179.84
EV/EBITDA			0.8553	1.48	1.19	4.53	1.82	2.03	2.37	3.92	3.96	4.82			139.65	3.42	18.88
EV/S						0.4776	0.657	0.6447	0.5931	0.7976	0.7374	0.8822		0.1497	113.14	0.6320	-24.07
EV/FCF						11.31	14.97	13.95						43.35	125.86	20.90	39.92
Netdebt/Ebitda						-17.28	-18.69	-25.72	45.09	-28	-17.96	-25.62		-5.15	22.55	-6.3280	-164.80
Debt/Equity														0.8553	4.48	0.8553	0.00
PEG														-0.5955		-0.5955	0.00
Бета													-0.0527	0.3648	-69.99	0.1561	-363.10
Индекс Альтмана													1.47	1.47	7.67	1.47	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.993	0.914	0.91	0.905	0.898	0.903	0.909			0.909		0.9050	-0.02
Дивиденд	16	28	28	28	10.07	28	28	28	14	28		21.61	6.81
Див доход, ао, %	1.96	4.11	3.55	4.28	2.05	5.82	5.15	5.07	5.6	5.33	4.22	4.74	22.26
Дивиденды / прибыль, %		110.7	49.03	59.01	107.74	74.58	48.19	62.18		62.18	39.77	70.34	1.05
Dividend Coverage Ratio									1.61	1.61		1.61	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.449	141.88			71.16	1677.61
Дивиденды / прибыль, %	66.72			39.77	66.72	0.00
Dividend Coverage Ratio			1.61		1.61	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2288	3891	30.41

	CAGR 5

	CAGR 5