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7523.T

BUYREMOVE

Art Vivant Co., Ltd. · Consumer Cyclical · Japan · $94M · Avg Vol: $26K/d

80
StockRank
Q
59
V
67
M
40
P/E (TTM)
9.2x
ROE
10.7%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Art Vivant is a Japanese company engaged in art sales and resort financing. It has no connection to our core macro themes and is highly sensitive to discretionary consumer spending, failing the Druckenmiller macro inflection test.

COMPANY DESCRIPTION

Art Vivant Co., Ltd. is a Japanese company engaged in the sale of contemporary art, the operation of resort facilities, and the provision of consumer financial services. The company's competitive moat lies in its unique business model, which integrates art exhibition events with in-house installment financing to make art purchases highly accessible to retail consumers. It operates as a niche consumer services player with a highly specialized, vertically integrated sales approach.

FINANCIAL SUMMARY

Year20222023202420252026CAGR
Revenue64M67M69M67M1.5%
EPS0.670.771.020.826.9%
Shares13M13M13M9M-29.0%
Debt49M62M66M73M14.1%
Equity89M96M99M96M2.4%
Op CF-2M1M-3M13M252.1%
Inv CF-288,453-2M3M-3M
Fin CF4M10M-5M-4M
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PRICE (1M)+6.6%
9.9510.1310.3210.5010.69May 1May 27Jun 16
SMA 50SMA 200
Close
$10.69
RSI (14)
77.8
52W High
$13.29
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
12.6%71.6
ROE
10.7%62.3
GP/Assets
22.9%49.1
Op. Margin
3.8%34.7
FCF/Assets
10.1%83.6
Piotroski
75.1
Int. Cover
27.2x74.9
D/E Ratio
0.66x40.0
Current Ratio
1.78x59.2
Value
67
P/E (TTM)
9.2x83.6
EV/EBITDA
5.9x71.9
P/FCF
680.0x89.5
P/B
1.0x67.6
P/S
1.2x41.1
Div Yield
N/A
Momentum
40
52W High %
80%57.6
RS 6M
-34%34.1
SMA 50/200
0.98x52.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
Gross Margin
63.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7523.T are excluded.

TickerCompanyMkt CapStockRankSignal
7523.TArt Vivant Co., Ltd.(you)$94M80BUY
9251.TAB&Company Co.,Ltd.$108M80BUY
9731.THakuyosha Company, Ltd.$84M78BUY
7378.TASIRO Inc.$64M77BUY
7358.TPoppins Corporation$83M71BUY
2198.TIKK Holdings Inc.$146M71BUY
2418.TTSUKADA GLOBAL HOLDINGS Inc.$174M70BUY
6571.TQB Net Holdings Co.,Ltd.$106M60HOLD
6071.TIBJ, Inc.$196M62HOLD
9628.TSAN Holdings, Inc.$202M58HOLD

Peer medians: ROE 8.2% · P/E 15.2x · Gross margin 34.2%

Art Vivant Co., Ltd. (7523.T) — Stock Score Summary

Art Vivant Co., Ltd. (7523.T) has a MoatMap StockRank of 80/100 based on Quality (59/100), Value (67/100), and Momentum (40/100) factor scores. The current signal is BUY. Art Vivant is a Japanese company engaged in art sales and resort financing. It has no connection to our core macro themes and is highly sensitive to discretionary consumer spending, failing the Druckenmiller macro inflection test.

Art Vivant Co., Ltd. is a Japanese company engaged in the sale of contemporary art, the operation of resort facilities, and the provision of consumer financial services. The company's competitive moat lies in its unique business model, which integrates art exhibition events with in-house installment financing to make art purchases highly accessible to retail consumers. It operates as a niche consumer services player with a highly specialized, vertically integrated sales approach.

Key Financial Metrics

Price$10.69
Market Cap$94M
P/E (TTM)9.21
Price/Book0.96
Return on Equity10.7%
Return on Invested Capital12.6%
Debt/Equity65.63
Gross Margin63.7%
Operating Margin3.8%
Revenue Growth45.1%
Free Cash Flow$139K

Art Vivant Co., Ltd. operates in the Personal Services industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Art Vivant Co., Ltd.’s (7523.T) StockRank?
MoatMap’s StockRank for Art Vivant Co., Ltd. (7523.T) is 80/100, with a Buy signal. It is a composite of Quality (59), Value (67), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Art Vivant Co., Ltd. have an economic moat?
Art Vivant Co., Ltd. (7523.T) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Art Vivant Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Art Vivant Co., Ltd. (7523.T) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Art Vivant Co., Ltd. in?
Art Vivant Co., Ltd. (7523.T) operates in the Consumer Cyclical sector, specifically the Personal Services industry (Japan).