Japan · Delayed Price · Currency is JPY Arata Statistics
Total Valuation
Arata has a market cap or net worth of JPY 90.21 billion. The enterprise value is 123.17 billion.
| Market Cap | 90.21B |
| Enterprise Value | 123.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Arata has 33.54 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 33.54M |
| Shares Outstanding | 33.54M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 29.17% |
| Float | 24.45M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 12.05.
| PE Ratio | 9.61 |
| Forward PE | 12.05 |
| PS Ratio | 0.09 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.14 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.06 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.49 |
| Interest Coverage | 15.49 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 338.20M |
| Profits Per Employee | 3.12M |
| Employee Count | 3,008 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 18.86 |
Taxes
In the past 12 months, Arata has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -12.92% 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 | -12.92% |
| 50-Day Moving Average | 2,546.96 |
| 200-Day Moving Average | 2,842.87 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 86,495 |
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 1.02 trillion and earned 9.38 billion in profits. Earnings per share was 280.06.
| Revenue | 1.02T |
| Gross Profit | 98.10B |
| Operating Income | 12.24B |
| Pretax Income | 13.81B |
| Net Income | 9.38B |
| EBITDA | n/a |
| EBIT | 12.24B |
| Earnings Per Share (EPS) | 280.06 |
Balance Sheet
The company has 25.62 billion in cash and 58.53 billion in debt, with a net cash position of -32.92 billion or -981.53 per share.
| Cash & Cash Equivalents | 25.62B |
| Total Debt | 58.53B |
| Net Cash | -32.92B |
| Net Cash Per Share | -981.53 |
| Equity (Book Value) | 123.87B |
| Book Value Per Share | 3,692.50 |
| Working Capital | 76.36B |
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 | 4.89B |
| Net Borrowing | 14.76B |
| Free Cash Flow | 13.05B |
| FCF Per Share | 389.01 |
Margins
Gross margin is 9.64%, with operating and profit margins of 1.20% and 0.92%.
| Gross Margin | 9.64% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.36% |
| Profit Margin | 0.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.20% |
| FCF Margin | 1.30% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 4.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.39% |
| FCF Yield | 14.46% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |