Arata Corporation (TYO:2733)

Arata Statistics

Total Valuation

Arata has a market cap or net worth of JPY 102.11 billion. The enterprise value is 121.87 billion.

Market Cap	102.11B
Enterprise Value	121.87B

Important Dates

The last earnings date was 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 -0.29% in one year.

Current Share Class	33.48M
Shares Outstanding	33.48M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	22.96%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 9.61.

PE Ratio	11.70
Forward PE	9.61
PS Ratio	0.10
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.98
EV / Sales	0.12
EV / EBITDA	6.72
EV / EBIT	9.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.

Current Ratio	1.43
Quick Ratio	1.10
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.30

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	3.82%
Revenue Per Employee	342.11M
Profits Per Employee	2.98M
Employee Count	2,923
Asset Turnover	2.77
Inventory Turnover	15.30

Taxes

In the past 12 months, Arata has paid 4.65 billion in taxes.

Income Tax	4.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.14, so Arata's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-6.15%
50-Day Moving Average	3,081.02
200-Day Moving Average	3,081.14
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	40,035

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 1,000.00 billion and earned 8.72 billion in profits. Earnings per share was 260.78.

Revenue	1,000.00B
Gross Profit	96.77B
Operating Income	13.25B
Pretax Income	13.38B
Net Income	8.72B
EBITDA	18.13B
EBIT	13.25B
Earnings Per Share (EPS)	260.78

Balance Sheet

The company has 23.97 billion in cash and 43.70 billion in debt, with a net cash position of -19.73 billion or -589.24 per share.

Cash & Cash Equivalents	23.97B
Total Debt	43.70B
Net Cash	-19.73B
Net Cash Per Share	-589.24
Equity (Book Value)	122.23B
Book Value Per Share	3,649.99
Working Capital	85.30B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	1.32%
Pretax Margin	1.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	112.00
Dividend Yield	3.67%
Dividend Growth (YoY)	9.80%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	3.97%
Earnings Yield	8.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3