Japan
· Delayed Price · Currency is JPY ARIAKE JAPAN Statistics
Total Valuation
ARIAKE JAPAN has a market cap or net worth of JPY 209.25 billion. The enterprise value is 151.59 billion.
| Market Cap | 209.25B |
| Enterprise Value | 151.59B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 43.77% |
| Float | 19.93M |
Valuation Ratios
The trailing PE ratio is 25.50 and the forward PE ratio is 22.26.
| PE Ratio | 25.50 |
| Forward PE | 22.26 |
| PS Ratio | 3.20 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 13.51.
| EV / Earnings | 18.47 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 13.73 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.85 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 212,316.13 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 59.13M |
| Profits Per Employee | 7.42M |
| Employee Count | 1,106 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is -0.01, so ARIAKE JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 6,133.20 |
| 200-Day Moving Average | 5,569.65 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 75,920 |
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 65.40 billion and earned 8.21 billion in profits. Earnings per share was 257.67.
| Revenue | 65.40B |
| Gross Profit | 19.73B |
| Operating Income | 11.04B |
| Pretax Income | 12.10B |
| Net Income | 8.21B |
| EBITDA | 13.19B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 257.67 |
Balance Sheet
The company has 58.96 billion in cash and 18.03 million in debt, giving a net cash position of 58.94 billion or 1,850.65 per share.
| Cash & Cash Equivalents | 58.96B |
| Total Debt | 18.03M |
| Net Cash | 58.94B |
| Net Cash Per Share | 1,850.65 |
| Equity (Book Value) | 128.38B |
| Book Value Per Share | 3,990.74 |
| Working Capital | 73.39B |
Cash Flow
In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -947.83 million, giving a free cash flow of 11.22 billion.
| Operating Cash Flow | 12.17B |
| Capital Expenditures | -947.83M |
| Free Cash Flow | 11.22B |
| FCF Per Share | 352.36 |
Margins
Gross margin is 30.16%, with operating and profit margins of 16.88% and 12.55%.
| Gross Margin | 30.16% |
| Operating Margin | 16.88% |
| Pretax Margin | 18.50% |
| Profit Margin | 12.55% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 16.88% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.69% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.36% |
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 8.09.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | n/a |