Japan
· Delayed Price · Currency is JPY Arata Statistics
Total Valuation
Arata has a market cap or net worth of JPY 122.18 billion. The enterprise value is 132.30 billion.
| Market Cap | 122.18B |
| Enterprise Value | 132.30B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Arata has 33.47 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Shares Outstanding | 33.47M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 27.65% |
| Float | 24.20M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 10.53.
| PE Ratio | 11.74 |
| Forward PE | 10.53 |
| PS Ratio | 0.13 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.52 |
| EV / Sales | 0.14 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 32.55.
| Current Ratio | 1.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 32.55 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 47.99 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 6.42% |
| Revenue Per Employee | 329.94M |
| Profits Per Employee | 3.65M |
| Employee Count | 2,893 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 20.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.96% |
| 50-Day Moving Average | 3,484.70 |
| 200-Day Moving Average | 3,313.03 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 84,865 |
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 954.51 billion and earned 10.57 billion in profits. Earnings per share was 310.78.
| Revenue | 954.51B |
| Gross Profit | 93.93B |
| Operating Income | 14.88B |
| Pretax Income | 15.54B |
| Net Income | 10.57B |
| EBITDA | 19.49B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | 310.78 |
Balance Sheet
The company has 25.87 billion in cash and 35.97 billion in debt, giving a net cash position of -10.11 billion or -301.89 per share.
| Cash & Cash Equivalents | 25.87B |
| Total Debt | 35.97B |
| Net Cash | -10.11B |
| Net Cash Per Share | -301.89 |
| Equity (Book Value) | 110.53B |
| Book Value Per Share | 3,295.29 |
| Working Capital | 72.85B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.84%, with operating and profit margins of 1.56% and 1.11%.
| Gross Margin | 9.84% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 35.10% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.51% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
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 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |