Japan · Delayed Price · Currency is JPY Arbeit-Times Statistics
Total Valuation
Arbeit-Times has a market cap or net worth of JPY 2.84 billion. The enterprise value is 1.09 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Arbeit-Times has 17.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 17.29M |
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 17.56% |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.74.
| EV / Earnings | 4.66 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.62 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 20.09%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 20.09% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | 1.24M |
| Employee Count | 188 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arbeit-Times has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 4.88% |
Stock Price Statistics
The stock price has increased by +1.90% in the last 52 weeks. The beta is 0.10, so Arbeit-Times's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +1.90% |
| 50-Day Moving Average | 163.94 |
| 200-Day Moving Average | 179.36 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 71,365 |
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 4.80 billion and earned 234.00 million in profits. Earnings per share was 12.79.
| Revenue | 4.80B |
| Gross Profit | 3.23B |
| Operating Income | 236.00M |
| Pretax Income | 246.00M |
| Net Income | 234.00M |
| EBITDA | 348.75M |
| EBIT | 236.00M |
| Earnings Per Share (EPS) | 12.79 |
Balance Sheet
The company has 1.76 billion in cash and 18.00 million in debt, with a net cash position of 1.75 billion or 100.99 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 18.00M |
| Net Cash | 1.75B |
| Net Cash Per Share | 100.99 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 155.23 |
| Working Capital | 1.62B |
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 | 112.75M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 398.00M |
| FCF Per Share | 23.02 |
Margins
Gross margin is 67.20%, with operating and profit margins of 4.91% and 4.87%.
| Gross Margin | 67.20% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.87% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 4.91% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 8.25% |
| FCF Yield | 14.04% |
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 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |