ARIAKE JAPAN Co., Ltd. (TYO:2815)

ARIAKE JAPAN Statistics

Total Valuation

ARIAKE JAPAN has a market cap or net worth of JPY 189.82 billion. The enterprise value is 134.82 billion.

Market Cap	189.82B
Enterprise Value	134.82B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

ARIAKE JAPAN has 31.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	31.85M
Shares Outstanding	31.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	42.42%
Float	19.93M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 19.51.

PE Ratio	21.71
Forward PE	19.51
PS Ratio	2.90
PB Ratio	1.49
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.42
EV / Sales	2.06
EV / EBITDA	n/a
EV / EBIT	11.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.51, with a Debt / Equity ratio of 0.00.

Current Ratio	7.51
Quick Ratio	6.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11,429,554.00

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	56.19M
Profits Per Employee	7.50M
Employee Count	1,166
Asset Turnover	0.47
Inventory Turnover	3.79

Taxes

In the past 12 months, ARIAKE JAPAN has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks. The beta is -0.00, so ARIAKE JAPAN's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+28.17%
50-Day Moving Average	6,499.20
200-Day Moving Average	5,955.18
Relative Strength Index (RSI)	31.57
Average Volume (20 Days)	80,520

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, ARIAKE JAPAN had revenue of JPY 65.52 billion and earned 8.74 billion in profits. Earnings per share was 274.53.

Revenue	65.52B
Gross Profit	20.10B
Operating Income	11.43B
Pretax Income	12.36B
Net Income	8.74B
EBITDA	n/a
EBIT	11.43B
Earnings Per Share (EPS)	274.53

Balance Sheet

The company has 56.24 billion in cash and 15.86 million in debt, giving a net cash position of 56.22 billion or 1,765.22 per share.

Cash & Cash Equivalents	56.24B
Total Debt	15.86M
Net Cash	56.22B
Net Cash Per Share	1,765.22
Equity (Book Value)	126.98B
Book Value Per Share	3,948.90
Working Capital	70.34B

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 30.67%, with operating and profit margins of 17.44% and 13.34%.

Gross Margin	30.67%
Operating Margin	17.44%
Pretax Margin	18.86%
Profit Margin	13.34%
EBITDA Margin	n/a
EBIT Margin	17.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	130.00
Dividend Yield	2.18%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.18%
Earnings Yield	4.61%
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 March 26, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 2004
Split Type	Forward
Split Ratio	1.1

Scores

ARIAKE JAPAN has an Altman Z-Score of 8.33 and a Piotroski F-Score of 3.

Altman Z-Score	8.33
Piotroski F-Score	3