Arata Statistics

Total Valuation

Arata has a market cap or net worth of JPY 103.14 billion. The enterprise value is 115.86 billion.

Market Cap	103.14B
Enterprise Value	115.86B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Arata has 33.43 million shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	n/a
Shares Outstanding	33.43M
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	27.75%
Float	27.67M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 8.82.

PE Ratio	9.97
Forward PE	8.82
PS Ratio	0.11
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	34.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 38.80.

EV / Earnings	11.09
EV / Sales	0.12
EV / EBITDA	5.98
EV / EBIT	7.90
EV / FCF	38.80

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.32.

Current Ratio	1.46
Quick Ratio	1.13
Debt / Equity	0.32
Debt / EBITDA	1.84
Debt / FCF	11.97
Interest Coverage	42.52

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	333.32M
Profits Per Employee	3.61M
Employee Count	2,893
Asset Turnover	3.10
Inventory Turnover	19.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.16%
50-Day Moving Average	3,242.20
200-Day Moving Average	3,345.80
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	43,545

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 964.28 billion and earned 10.44 billion in profits. Earnings per share was 309.44.

Revenue	964.28B
Gross Profit	94.88B
Operating Income	14.71B
Pretax Income	15.38B
Net Income	10.44B
EBITDA	19.43B
EBIT	14.71B
Earnings Per Share (EPS)	309.44

Full Income Statement

Balance Sheet

The company has 23.06 billion in cash and 35.75 billion in debt, giving a net cash position of -12.69 billion or -379.68 per share.

Cash & Cash Equivalents	23.06B
Total Debt	35.75B
Net Cash	-12.69B
Net Cash Per Share	-379.68
Equity (Book Value)	112.68B
Book Value Per Share	3,368.52
Working Capital	74.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -2.20 billion, giving a free cash flow of 2.99 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-2.20B
Free Cash Flow	2.99B
FCF Per Share	89.32

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 1.53% and 1.08%.

Gross Margin	9.84%
Operating Margin	1.53%
Pretax Margin	1.59%
Profit Margin	1.08%
EBITDA Margin	2.01%
EBIT Margin	1.53%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	102.00
Dividend Yield	3.31%
Dividend Growth (YoY)	35.10%
Years of Dividend Growth	4
Payout Ratio	30.65%
Buyback Yield	5.29%
Shareholder Yield	8.59%
Earnings Yield	10.03%
FCF Yield	2.90%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a