Japan · Delayed Price · Currency is JPY Arbeit-Times Statistics
Total Valuation
Arbeit-Times has a market cap or net worth of JPY 3.20 billion. The enterprise value is 1.62 billion.
| Market Cap | 3.20B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| 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 (%) | 8.17% |
| Owned by Institutions (%) | 10.60% |
| Float | 10.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 5.59.
| EV / Earnings | -3.72 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.92 |
| EV / FCF | 5.59 |
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 +23.24% in the last 52 weeks. The beta is 0.16, so Arbeit-Times's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 174.18 |
| 200-Day Moving Average | 158.71 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 22,795 |
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 2.84%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 14.89% |
| Shareholder Yield | 17.71% |
| Earnings Yield | -13.56% |
| FCF Yield | 9.03% |
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 |