Japan · Delayed Price · Currency is JPY Arata Statistics
Total Valuation
Arata has a market cap or net worth of JPY 105.29 billion. The enterprise value is 117.60 billion.
| Market Cap | 105.29B |
| Enterprise Value | 117.60B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Arata has 33.48 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 33.48M |
| Shares Outstanding | 33.48M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 23.45% |
| Float | 24.40M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 9.98.
| PE Ratio | 10.96 |
| Forward PE | 9.98 |
| PS Ratio | 0.11 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 17.11.
| EV / Earnings | 12.26 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.28 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 5.73 |
| Interest Coverage | 26.54 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 341.43M |
| Profits Per Employee | 3.28M |
| Employee Count | 2,923 |
| Asset Turnover | 3.13 |
| Inventory Turnover | 19.22 |
Taxes
In the past 12 months, Arata has paid 4.90 billion in taxes.
| Income Tax | 4.90B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +2.28% in the last 52 weeks. The beta is 0.15, so Arata's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 3,065.72 |
| 200-Day Moving Average | 3,078.30 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 33,830 |
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 997.99 billion and earned 9.59 billion in profits. Earnings per share was 287.06.
| Revenue | 997.99B |
| Gross Profit | 96.99B |
| Operating Income | 14.20B |
| Pretax Income | 14.50B |
| Net Income | 9.59B |
| EBITDA | 19.03B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | 287.06 |
Balance Sheet
The company has 27.10 billion in cash and 39.38 billion in debt, with a net cash position of -12.28 billion or -366.90 per share.
| Cash & Cash Equivalents | 27.10B |
| Total Debt | 39.38B |
| Net Cash | -12.28B |
| Net Cash Per Share | -366.90 |
| Equity (Book Value) | 120.75B |
| Book Value Per Share | 3,605.93 |
| Working Capital | 85.27B |
Cash Flow
In the last 12 months, operating cash flow was 13.86 billion and capital expenditures -6.98 billion, giving a free cash flow of 6.87 billion.
| Operating Cash Flow | 13.86B |
| Capital Expenditures | -6.98B |
| Free Cash Flow | 6.87B |
| FCF Per Share | 205.33 |
Margins
Gross margin is 9.72%, with operating and profit margins of 1.42% and 0.96%.
| Gross Margin | 9.72% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.42% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.02% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.11% |
| FCF Yield | 6.53% |
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 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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |