Japan · Delayed Price · Currency is JPY Arbeit-Times Statistics
Total Valuation
Arbeit-Times has a market cap or net worth of JPY 3.00 billion. The enterprise value is 1.22 billion.
| Market Cap | 3.00B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Arbeit-Times has 18.29 million shares outstanding.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 16.60% |
| Float | 9.80M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 3.77.
| EV / Earnings | 5.06 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.28 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 25.30M |
| Profits Per Employee | 1.28M |
| Employee Count | 188 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Arbeit-Times has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.12, so Arbeit-Times's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.80% |
| 50-Day Moving Average | 170.74 |
| 200-Day Moving Average | 177.71 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 41,080 |
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 4.76 billion and earned 241.00 million in profits. Earnings per share was 13.18.
| Revenue | 4.76B |
| Gross Profit | 3.21B |
| Operating Income | 231.00M |
| Pretax Income | 272.00M |
| Net Income | 241.00M |
| EBITDA | 333.00M |
| EBIT | 231.00M |
| Earnings Per Share (EPS) | 13.18 |
Balance Sheet
The company has 1.80 billion in cash and 18.00 million in debt, with a net cash position of 1.78 billion or 97.27 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 18.00M |
| Net Cash | 1.78B |
| Net Cash Per Share | 97.27 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 156.97 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 326.00 million and capital expenditures -2.00 million, giving a free cash flow of 324.00 million.
| Operating Cash Flow | 326.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 102.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 324.00M |
| FCF Per Share | 17.71 |
Margins
Gross margin is 67.43%, with operating and profit margins of 4.86% and 5.07%.
| Gross Margin | 67.43% |
| Operating Margin | 4.86% |
| Pretax Margin | 5.72% |
| Profit Margin | 5.07% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.86% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.25% |
| FCF Payout Ratio | 28.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.03% |
| FCF Yield | 10.80% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |