Japan · Delayed Price · Currency is JPY Arata Statistics
Total Valuation
Arata has a market cap or net worth of JPY 83.12 billion. The enterprise value is 97.18 billion.
| Market Cap | 83.12B |
| Enterprise Value | 97.18B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Arata has 33.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 33.48M |
| Shares Outstanding | 33.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 24.31% |
| Float | 24.40M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 9.90.
| PE Ratio | 8.20 |
| Forward PE | 9.90 |
| PS Ratio | 0.08 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 7.45.
| EV / Earnings | 9.59 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.36 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.12 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 343.74M |
| Profits Per Employee | 3.47M |
| Employee Count | 2,923 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, Arata has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.13, so Arata's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 2,814.62 |
| 200-Day Moving Average | 3,005.61 |
| Relative Strength Index (RSI) | 18.78 |
| Average Volume (20 Days) | 103,210 |
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 1.00 trillion and earned 10.13 billion in profits. Earnings per share was 302.73.
| Revenue | 1.00T |
| Gross Profit | 97.33B |
| Operating Income | 13.21B |
| Pretax Income | 14.76B |
| Net Income | 10.13B |
| EBITDA | 18.07B |
| EBIT | 13.21B |
| Earnings Per Share (EPS) | 302.73 |
Balance Sheet
The company has 39.71 billion in cash and 53.74 billion in debt, with a net cash position of -14.03 billion or -418.97 per share.
| Cash & Cash Equivalents | 39.71B |
| Total Debt | 53.74B |
| Net Cash | -14.03B |
| Net Cash Per Share | -418.97 |
| Equity (Book Value) | 124.16B |
| Book Value Per Share | 3,707.89 |
| Working Capital | 77.78B |
Cash Flow
In the last 12 months, operating cash flow was 18.69 billion and capital expenditures -5.65 billion, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 18.69B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 4.86B |
| Net Borrowing | 14.76B |
| Free Cash Flow | 13.05B |
| FCF Per Share | 389.70 |
Margins
Gross margin is 9.69%, with operating and profit margins of 1.31% and 1.01%.
| Gross Margin | 9.69% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.01% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.31% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 36.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 12.19% |
| FCF Yield | 15.69% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |