Arata Statistics

Total Valuation

Arata has a market cap or net worth of JPY 104.83 billion. The enterprise value is 120.89 billion.

Market Cap	104.83B
Enterprise Value	120.89B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Arata has 33.38 million shares outstanding. The number of shares has decreased by -4.51% in one year.

Current Share Class	n/a
Shares Outstanding	33.38M
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	27.82%
Float	27.62M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 8.75.

PE Ratio	9.60
Forward PE	8.75
PS Ratio	0.11
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.01
EV / Sales	0.12
EV / EBITDA	6.11
EV / EBIT	7.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.34.

Current Ratio	1.38
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	39.64

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	338.59M
Profits Per Employee	3.80M
Employee Count	2,893
Asset Turnover	2.84
Inventory Turnover	15.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.06, so Arata's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-0.95%
50-Day Moving Average	3,118.60
200-Day Moving Average	3,328.05
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	45,285

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, Arata had revenue of JPY 979.53 billion and earned 10.98 billion in profits. Earnings per share was 327.17.

Revenue	979.53B
Gross Profit	96.28B
Operating Income	15.18B
Pretax Income	15.99B
Net Income	10.98B
EBITDA	19.80B
EBIT	15.18B
Earnings Per Share (EPS)	327.17

Full Income Statement

Balance Sheet

The company has 23.26 billion in cash and 39.30 billion in debt, giving a net cash position of -16.04 billion or -480.47 per share.

Cash & Cash Equivalents	23.26B
Total Debt	39.30B
Net Cash	-16.04B
Net Cash Per Share	-480.47
Equity (Book Value)	114.04B
Book Value Per Share	3,415.05
Working Capital	76.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 1.55% and 1.12%.

Gross Margin	9.83%
Operating Margin	1.55%
Pretax Margin	1.63%
Profit Margin	1.12%
EBITDA Margin	2.02%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	102.00
Dividend Yield	3.25%
Dividend Growth (YoY)	10.27%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.51%
Shareholder Yield	7.76%
Earnings Yield	10.48%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Arata has an Altman Z-Score of 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a