Stock 3419 ARTGREEN. CO.,LTD.
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Financials Artgreen. Co.,Ltd.

Equities

3419

JP3100270002

Fishing & Farming

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
1,925 JPY +0.26% Intraday chart for Artgreen. Co.,Ltd. +0.36% +1.32%
2022 Alon Alon Nonprofit Origaization agreed to acquire 35% stake in A & A Co., Ltd. from Artgreen. Co.,Ltd.. CI
2020 Artgreen.Co.,Ltd. cancelled the acquisition of remaining 20% stake in Japan Preserved Flower Association LLC. CI

Valuation

Fiscal Period: oktober 2019 2020 2021 2022 2023
Capitalization 1 1,557 1,360 1,704 1,879 2,270
Enterprise Value (EV) 1 1,440 1,275 1,626 1,767 2,162
P/E ratio 97.3 x 1,358 x 117 x 48.1 x -
Yield - - - - -
Capitalization / Revenue 0.77 x 0.73 x 0.82 x 0.82 x 0.91 x
EV / Revenue 0.71 x 0.69 x 0.78 x 0.77 x 0.87 x
EV / EBITDA 27.2 x 45.5 x 45.2 x 24.2 x 63.6 x
EV / FCF - -35,651,737 x 250,098,000 x 73,605,989 x 617,740,515 x
FCF Yield - -0% 0% 0% 0%
Price to Book 3.51 x 3.06 x 3.69 x 3.75 x 4.49 x
Nbr of stocks (in thousands) 1,128 1,133 1,136 1,136 1,171
Reference price 2 1,380 1,200 1,500 1,654 1,938
Announcement Date 30/01/20 29/01/21 31/01/22 30/01/23 29/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: oktober 2019 2020 2021 2022 2023
Net sales 1 2,023 1,853 2,073 2,295 2,484
EBITDA 1 53 28 36 73 34
EBIT 1 43 20 22 58 16
Operating Margin 2.13% 1.08% 1.06% 2.53% 0.64%
Earnings before Tax (EBT) 1 41 10 33 60 11
Net income 1 16 1 15 40 -
Net margin 0.79% 0.05% 0.72% 1.74% -
EPS 2 14.19 0.8835 12.78 34.39 -
Free Cash Flow - -35.75 6.5 24 3.5
FCF margin - -1.93% 0.31% 1.05% 0.14%
FCF Conversion (EBITDA) - - 18.06% 32.88% 10.29%
FCF Conversion (Net income) - - 43.33% 60% -
Dividend per Share - - - - -
Announcement Date 30/01/20 29/01/21 31/01/22 30/01/23 29/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: oktober 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 959 1,018 531 1,145 599 536 1,239 647 583
EBITDA - - - - - - - - -
EBIT 1 - 15 18 44 16 -1 38 2 6
Operating Margin - 1.47% 3.39% 3.84% 2.67% -0.19% 3.07% 0.31% 1.03%
Earnings before Tax (EBT) 1 -9 20 22 47 12 -3 33 3 6
Net income 1 -10 9 16 33 6 -4 20 -1 3
Net margin -1.04% 0.88% 3.01% 2.88% 1% -0.75% 1.61% -0.15% 0.51%
EPS 2 -9.130 8.680 14.16 29.74 4.680 -3.780 18.05 -0.8200 2.670
Dividend per Share - - - - - - - - -
Announcement Date 12/06/20 14/06/21 14/03/22 13/06/22 09/09/22 14/03/23 13/06/23 13/09/23 14/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: oktober 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 117 85 78 112 108
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -35.8 6.5 24 3.5
ROE (net income / shareholders' equity) - 0.22% 3.31% 8.31% -
ROA (Net income/ Total Assets) - 1.23% 1.2% 2.97% 0.79%
Assets 1 - 81.49 1,251 1,348 -
Book Value Per Share 2 394.0 392.0 407.0 441.0 432.0
Cash Flow per Share 2 312.0 549.0 472.0 589.0 521.0
Capex 1 7 3 10 3 2
Capex / Sales 0.35% 0.16% 0.48% 0.13% 0.08%
Announcement Date 30/01/20 29/01/21 31/01/22 30/01/23 29/01/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Fishing & Farming Wholesale
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