Japan · Delayed Price · Currency is JPY Arbeit-Times Statistics
Total Valuation
Arbeit-Times has a market cap or net worth of JPY 3.68 billion. The enterprise value is 1.96 billion.
| Market Cap | 3.68B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Arbeit-Times has 18.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 10.60% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 4.94.
| EV / Earnings | 10.39 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 12.20 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 3.23
| Current Ratio | 3.23 |
| Quick Ratio | 3.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 25.24M |
| Profits Per Employee | 1.01M |
| Employee Count | 187 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 519.00 |
Taxes
| Income Tax | -19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.42% in the last 52 weeks. The beta is 0.15, so Arbeit-Times's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +37.42% |
| 50-Day Moving Average | 194.22 |
| 200-Day Moving Average | 177.12 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 204,845 |
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 4.72 billion and earned 189.00 million in profits. Earnings per share was 10.33.
| Revenue | 4.72B |
| Gross Profit | 3.16B |
| Operating Income | 161.00M |
| Pretax Income | 170.00M |
| Net Income | 189.00M |
| EBITDA | 259.00M |
| EBIT | 161.00M |
| Earnings Per Share (EPS) | 10.33 |
Balance Sheet
The company has 1.71 billion in cash and n/a in debt, with a net cash position of 1.71 billion or 93.61 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | n/a |
| Net Cash | 1.71B |
| Net Cash Per Share | 93.61 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 156.05 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 399.00 million and capital expenditures -1.00 million, giving a free cash flow of 398.00 million.
| Operating Cash Flow | 399.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 98.00M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 398.00M |
| FCF Per Share | 21.76 |
Margins
Gross margin is 67.01%, with operating and profit margins of 3.41% and 4.01%.
| Gross Margin | 67.01% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.60% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 3.41% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 5.14% |
| FCF Yield | 10.83% |
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
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 5.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |