Arbeit-Times Co., Ltd. (TYO:2341)

Arbeit-Times Statistics

Total Valuation

Arbeit-Times has a market cap or net worth of JPY 3.02 billion. The enterprise value is 1.49 billion.

Market Cap	3.02B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Arbeit-Times has 18.29 million shares outstanding. The number of shares has decreased by -21.08% in one year.

Current Share Class	18.29M
Shares Outstanding	18.29M
Shares Change (YoY)	-21.08%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	10.08%
Float	10.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.11
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	0.35
EV / EBITDA	10.14
EV / EBIT	13.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	2.91
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.72% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	-14.72%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	22.97M
Profits Per Employee	-2.34M
Employee Count	187
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Arbeit-Times has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.70% in the last 52 weeks. The beta is 0.19, so Arbeit-Times's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+23.70%
50-Day Moving Average	161.12
200-Day Moving Average	149.95
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	47,635

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 4.30 billion and -438.00 million in losses. Loss per share was -23.95.

Revenue	4.30B
Gross Profit	2.95B
Operating Income	107.00M
Pretax Income	-415.00M
Net Income	-438.00M
EBITDA	146.75M
EBIT	107.00M
Loss Per Share	-23.95

Balance Sheet

The company has 1.53 billion in cash and 3.00 million in debt, giving a net cash position of 1.53 billion or 83.60 per share.

Cash & Cash Equivalents	1.53B
Total Debt	3.00M
Net Cash	1.53B
Net Cash Per Share	83.60
Equity (Book Value)	2.71B
Book Value Per Share	148.01
Working Capital	1.45B

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 68.57%, with operating and profit margins of 2.49% and -10.20%.

Gross Margin	68.57%
Operating Margin	2.49%
Pretax Margin	-9.66%
Profit Margin	-10.20%
EBITDA Margin	3.42%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	5.00
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	21.08%
Shareholder Yield	24.07%
Earnings Yield	-14.51%
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	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 5.43 and a Piotroski F-Score of 2.

Altman Z-Score	5.43
Piotroski F-Score	2