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

ARIAKE JAPAN Statistics

Total Valuation

ARIAKE JAPAN has a market cap or net worth of EUR 961.60 million. The enterprise value is 690.17 million.

Market Cap	961.60M
Enterprise Value	690.17M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	31.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	43.57%
Float	19.93M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio	16.31
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	18.85
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 13.53.

EV / Earnings	11.70
EV / Sales	1.91
EV / EBITDA	9.25
EV / EBIT	10.96
EV / FCF	13.53

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.00.

Current Ratio	7.15
Quick Ratio	5.91
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	321,859
Profits Per Employee	50,573
Employee Count	1,166
Asset Turnover	0.45
Inventory Turnover	3.66

Taxes

In the past 12 months, ARIAKE JAPAN has paid 23.76 million in taxes.

Income Tax	23.76M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.98%
50-Day Moving Average	31.10
200-Day Moving Average	35.55
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	10

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 375.29 million and earned 58.97 million in profits. Earnings per share was 1.85.

Revenue	375.29M
Gross Profit	115.47M
Operating Income	65.44M
Pretax Income	83.40M
Net Income	58.97M
EBITDA	77.59M
EBIT	65.44M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 289.33 million in cash and 74,870 in debt, giving a net cash position of 289.26 million.

Cash & Cash Equivalents	289.33M
Total Debt	74,870
Net Cash	289.26M
Net Cash Per Share	n/a
Equity (Book Value)	751.05M
Book Value Per Share	23.36
Working Capital	377.34M

Cash Flow

In the last 12 months, operating cash flow was 59.04 million and capital expenditures -8.03 million, giving a free cash flow of 51.00 million.

Operating Cash Flow	59.04M
Capital Expenditures	-8.03M
Free Cash Flow	51.00M
FCF Per Share	n/a

Margins

Gross margin is 30.77%, with operating and profit margins of 17.44% and 15.71%.

Gross Margin	30.77%
Operating Margin	17.44%
Pretax Margin	22.22%
Profit Margin	15.71%
EBITDA Margin	20.68%
EBIT Margin	17.44%
FCF Margin	13.59%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 3.40%.

Dividend Per Share	1.02
Dividend Yield	3.40%
Dividend Growth (YoY)	51.30%
Years of Dividend Growth	n/a
Payout Ratio	40.43%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	6.13%
FCF Yield	5.30%

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 8.62 and a Piotroski F-Score of 6.

Altman Z-Score	8.62
Piotroski F-Score	6