WATCH artience Co., Ltd. (4634.T)
Basic Materials · Specialty Chemicals · JPX · Japan
46
Final Score
-256.8%
Margin of Safety
49
Quality Score
¥5,170
Current Price
¥242.5B
Market Cap
Key Metrics
Pe Ratio
13.13
Forward Pe
13.77
Pb Ratio
6.73
Ev Ebitda
7.06
Roe
6.6%
Gross Margin
22.2%
Operating Margin
7.3%
Net Margin
5.0%
Dividend Yield
234.0%
Debt To Equity
21.14
Current Ratio
2.15
Beta
0.37
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,159
Base
¥1,449
High
¥1,739
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.13
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.21
Current Ratio
2.15
Dilution Cagr
-0.04
Stage B — Quality Score: 49/100
Stage C — Cyclicality: MED
Normalized EPS
¥229.44
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.2 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.0 |
Top Drivers
- Reasonable P/E of 13.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.21x (conservative) and current ratio of 2.15x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Basic Materials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | ¥N/A |
| 2022 | ¥315.9B | ¥54.2B | ¥6.9B | ¥9.3B | ¥171.30 |
| 2023 | ¥322.1B | ¥63.8B | ¥13.4B | ¥9.7B | ¥183.57 |
| 2024 | ¥351.1B | ¥74.6B | ¥20.4B | ¥18.5B | ¥352.41 |
| 2025 | ¥350.0B | ¥76.0B | ¥20.8B | ¥10.3B | ¥210.47 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ¥4.3B | ¥-17.9B | ¥-13.7B |
| 2023 | ¥23.5B | ¥-20.0B | ¥3.5B |
| 2024 | ¥27.0B | ¥-18.9B | ¥8.1B |
| 2025 | ¥27.6B | ¥-15.4B | ¥12.1B |