Japan
· Delayed Price · Currency is JPY Arbeit-Times Statistics
Total Valuation
Arbeit-Times has a market cap or net worth of JPY 2.78 billion. The enterprise value is 804.00 million.
| Market Cap | 2.78B |
| Enterprise Value | 804.00M |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Arbeit-Times has 18.29 million shares outstanding. The number of shares has decreased by -26.82% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | -26.82% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.15% |
| Owned by Institutions (%) | 10.08% |
| Float | 10.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.05.
| EV / Earnings | -1.72 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.82 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.80 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.31% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | -15.31% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 22.25M |
| Profits Per Employee | -2.50M |
| Employee Count | 187 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 360.86 |
Taxes
In the past 12 months, Arbeit-Times has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.25, so Arbeit-Times's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 150.80 |
| 200-Day Moving Average | 145.45 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 20,255 |
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, Arbeit-Times had revenue of JPY 4.16 billion and -467.00 million in losses. Loss per share was -25.53.
| Revenue | 4.16B |
| Gross Profit | 2.90B |
| Operating Income | 68.00M |
| Pretax Income | -451.00M |
| Net Income | -467.00M |
| EBITDA | 107.00M |
| EBIT | 68.00M |
| Loss Per Share | -25.53 |
Balance Sheet
The company has 1.98 billion in cash and 3.00 million in debt, giving a net cash position of 1.98 billion or 108.04 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 3.00M |
| Net Cash | 1.98B |
| Net Cash Per Share | 108.04 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 151.40 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 97.00 million and capital expenditures -17.00 million, giving a free cash flow of 80.00 million.
| Operating Cash Flow | 97.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 80.00M |
| FCF Per Share | 4.37 |
Margins
Gross margin is 69.64%, with operating and profit margins of 1.63% and -11.23%.
| Gross Margin | 69.64% |
| Operating Margin | 1.63% |
| Pretax Margin | -10.84% |
| Profit Margin | -11.23% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 26.82% |
| Shareholder Yield | 30.15% |
| Earnings Yield | -16.80% |
| FCF Yield | 2.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 23, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Feb 23, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Arbeit-Times has an Altman Z-Score of 6.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 5 |