Artra Group Corp

Artra Group Corp has a market price of 211 JPY per share, with a market capitalization of 2,166,280,874 JPY. The company's price-to-book ratio is 1.53, and its price-to-tangible-book ratio is also 1.53, indicating that the market values the company slightly above its book value. The enterprise value to EBITDA ratio is negative at -77.81, reflecting the company's current operating losses. The enterprise value to revenue ratio is 2.36, suggesting that the company is valued at a moderate multiple of its revenue.

The company's profitability metrics are weak, with a return on equity of -2.47% and a return on assets of -0.83%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -31,649,000 JPY, and the net income is also negative at -34,900,000 JPY. The company's debt-to-equity ratio is 1.02, suggesting that it is financed almost equally by debt and equity. The current ratio of 1.88 indicates that the company has sufficient current assets to cover its current liabilities.

Artra Group Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's total revenue for the period is 1,043,350,000 JPY, with a gross profit of 320,813,000 JPY. The company's operating and net losses suggest that it is not currently profitable and may be facing challenges in its core operations.

The company's growth trajectory is uncertain, with no disclosed revenue growth or expansion plans. The company's operating and net losses indicate that it is not currently generating positive cash flows from operations. The company's liquidity position is medium, with a current ratio of 1.88, but its net cash position is negative after subtracting total debt. The company's debt-to-equity ratio of 1.02 suggests that it is using a significant amount of debt to finance its operations.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may face liquidity challenges in the near term. The company's operating and net losses indicate that it is not currently profitable and may need to raise additional capital to fund its operations. The company's debt-to-equity ratio of 1.02 suggests that it is using a significant amount of debt to finance its operations.

The company's recent financial performance, as reported in its latest financial statements, shows a revenue of 1,043,350,000 JPY and a gross profit of 320,813,000 JPY. The company's operating income is negative at -31,649,000 JPY, and its net income is also negative at -34,900,000 JPY. The company's liquidity position is medium, with a current ratio of 1.88, but its net cash position is negative after subtracting total debt. The company's debt-to-equity ratio of 1.02 suggests that it is using a significant amount of debt to finance its operations.

Net income surged 803.1% year-over-year to JPY 258 million in FY2026, signaling a strong profitability turnaround.

Free cash flow improved dramatically by 629.9% to JPY 285.5 million in FY2026, enhancing liquidity and financial flexibility.

Long-term debt decreased steadily from JPY 2.44 billion in FY2022 to JPY 1.06 billion in FY2026, reducing leverage.

Operating income jumped 643.4% year-over-year to JPY 139.3 million in FY2026, demonstrating significant operational efficiency gains.

Revenue maintained a positive 5.6% CAGR over four years, indicating consistent top-line growth despite recent quarterly declines.

The company faces high credit risk, posing a significant threat to its financial stability and borrowing costs.

Debt-to-equity ratio of 1.02 is in the bottom quartile versus peers, indicating excessive leverage relative to the sector.

Revenue ¥1.10B, −4,5% YoY; Operating income +17,8% YoY.

• ▍Revenue ¥1.10B, −4,5% YoY
• ▍Operating income +17,8% YoY
• ▍Net income +91,2% YoY
• ▍Net margin 7.2%

Revenue ¥944.5M, −8,4% YoY; Operating income +615,5% YoY.

• ▍Revenue ¥944.5M, −8,4% YoY
• ▍Operating income +615,5% YoY
• ▍Net income +533,6% YoY
• ▍Net margin 6.7%

Revenue ¥903.7M, −10,4% YoY; Operating income +270,7% YoY.

• ▍Revenue ¥903.7M, −10,4% YoY
• ▍Operating income +270,7% YoY
• ▍Net income +570,8% YoY
• ▍Net margin 15.0%

Revenue ¥979.7M, −6,1% YoY; Operating income +37,1% YoY.

• ▍Revenue ¥979.7M, −6,1% YoY
• ▍Operating income +37,1% YoY
• ▍Net income +43,5% YoY
• ▍Net margin -2.0%

Revenue ¥1.15B; Operating income ¥44.1M.

• ▍Revenue ¥1.15B
• ▍Operating income ¥44.1M
• ▍Net margin 3.6%

Revenue ¥1.03B; Operating income -¥12.3M.

• ▍Revenue ¥1.03B
• ▍Operating income -¥12.3M
• ▍Net margin -1.4%

Revenue ¥1.01B; Operating income -¥25.8M.

• ▍Revenue ¥1.01B
• ▍Operating income -¥25.8M
• ▍Net margin -2.8%

Revenue ¥1.04B; Operating income -¥31.6M.

• ▍Revenue ¥1.04B
• ▍Operating income -¥31.6M
• ▍Net margin -3.3%

Revenue ¥3.93B, −7,3% YoY; Operating income +643,4% YoY.

• ▍Revenue ¥3.93B, −7,3% YoY
• ▍Operating income +643,4% YoY
• ▍Net income +803,1% YoY
• ▍Free cash flow +630,0% YoY
• ▍Net margin 6.6%

Revenue ¥4.23B, −5,8% YoY; Operating income −182,4% YoY.

• ▍Revenue ¥4.23B, −5,8% YoY
• ▍Operating income −182,4% YoY
• ▍Net income −168,1% YoY
• ▍Free cash flow −44,4% YoY
• ▍Net margin -0.9%

Revenue ¥4.50B, −3,7% YoY; Operating income +1 001,7% YoY.

• ▍Revenue ¥4.50B, −3,7% YoY
• ▍Operating income +1 001,7% YoY
• ▍Net income +2 463,7% YoY
• ▍Free cash flow +1 036,9% YoY
• ▍Net margin 1.2%

Revenue ¥4.67B, +47,9% YoY; Operating income +100,8% YoY.

• ▍Revenue ¥4.67B, +47,9% YoY
• ▍Operating income +100,8% YoY
• ▍Net income +100,6% YoY
• ▍Free cash flow +97,3% YoY
• ▍Net margin 0.0%