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

Arbeit-Times Statistics

Total Valuation

Arbeit-Times has a market cap or net worth of JPY 3.15 billion. The enterprise value is 1.56 billion.

Market Cap	3.15B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Arbeit-Times has 18.29 million shares outstanding. The number of shares has decreased by -14.89% in one year.

Current Share Class	18.29M
Shares Outstanding	18.29M
Shares Change (YoY)	-14.89%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	8.15%
Owned by Institutions (%)	10.08%
Float	11.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.15
P/TBV Ratio	1.44
P/FCF Ratio	10.89
P/OCF Ratio	10.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 5.40.

EV / Earnings	-3.60
EV / Sales	0.35
EV / EBITDA	7.33
EV / EBIT	10.55
EV / FCF	5.40

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	3.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.48% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	-14.48%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	23.98M
Profits Per Employee	-2.32M
Employee Count	187
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Arbeit-Times has paid 56.00 million in taxes.

Income Tax	56.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.30% in the last 52 weeks. The beta is 0.18, so Arbeit-Times's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+22.30%
50-Day Moving Average	167.08
200-Day Moving Average	153.36
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	391,960

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 4.49 billion and -434.00 million in losses. Loss per share was -23.73.

Revenue	4.49B
Gross Profit	3.05B
Operating Income	148.00M
Pretax Income	-378.00M
Net Income	-434.00M
EBITDA	213.00M
EBIT	148.00M
Loss Per Share	-23.73

Balance Sheet

The company has 1.59 billion in cash and n/a in debt, giving a net cash position of 1.59 billion or 86.66 per share.

Cash & Cash Equivalents	1.59B
Total Debt	n/a
Net Cash	1.59B
Net Cash Per Share	86.66
Equity (Book Value)	2.73B
Book Value Per Share	149.27
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 291.00 million and capital expenditures -2.00 million, giving a free cash flow of 289.00 million.

Operating Cash Flow	291.00M
Capital Expenditures	-2.00M
Free Cash Flow	289.00M
FCF Per Share	15.80

Margins

Gross margin is 67.94%, with operating and profit margins of 3.30% and -9.68%.

Gross Margin	67.94%
Operating Margin	3.30%
Pretax Margin	-8.43%
Profit Margin	-9.68%
EBITDA Margin	4.75%
EBIT Margin	3.30%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.98%.

Dividend Per Share	5.00
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.89%
Shareholder Yield	17.88%
Earnings Yield	-13.80%
FCF Yield	9.19%

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 5.59 and a Piotroski F-Score of 4.

Altman Z-Score	5.59
Piotroski F-Score	4