ARIAKE JAPAN Co., Ltd. (FRA:5EF)

ARIAKE JAPAN Statistics

Total Valuation

ARIAKE JAPAN has a market cap or net worth of EUR 1.05 billion. The enterprise value is 786.91 million.

Market Cap	1.05B
Enterprise Value	786.91M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	31.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.93M

Valuation Ratios

The trailing PE ratio is 21.22.

PE Ratio	21.22
Forward PE	n/a
PS Ratio	2.90
PB Ratio	1.47
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.95
EV / Sales	2.16
EV / EBITDA	n/a
EV / EBIT	12.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.

Current Ratio	6.89
Quick Ratio	5.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16,617.80

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	8.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	309,629
Profits Per Employee	42,311
Employee Count	1,166
Asset Turnover	0.46
Inventory Turnover	3.82

Taxes

In the past 12 months, ARIAKE JAPAN has paid 22.25 million in taxes.

Income Tax	22.25M
Effective Tax Rate	30.81%

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.34%
50-Day Moving Average	29.32
200-Day Moving Average	33.47
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARIAKE JAPAN had revenue of EUR 361.03 million and earned 49.33 million in profits. Earnings per share was 1.55.

Revenue	361.03M
Gross Profit	111.12M
Operating Income	63.46M
Pretax Income	72.23M
Net Income	49.33M
EBITDA	n/a
EBIT	63.46M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 265.02 million in cash and 64,317 in debt, with a net cash position of 264.96 million.

Cash & Cash Equivalents	265.02M
Total Debt	64,317
Net Cash	264.96M
Net Cash Per Share	n/a
Equity (Book Value)	710.45M
Book Value Per Share	22.08
Working Capital	365.63M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.78%, with operating and profit margins of 17.58% and 13.67%.

Gross Margin	30.78%
Operating Margin	17.58%
Pretax Margin	20.01%
Profit Margin	13.67%
EBITDA Margin	n/a
EBIT Margin	17.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.18%.

Dividend Per Share	1.02
Dividend Yield	3.18%
Dividend Growth (YoY)	51.30%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.18%
Earnings Yield	4.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARIAKE JAPAN has an Altman Z-Score of 8.47 and a Piotroski F-Score of 3.

Altman Z-Score	8.47
Piotroski F-Score	3