ARIAKE JAPAN Co., Ltd. (TYO:2815)
Japan flag Japan · Delayed Price · Currency is JPY
6,570.00
+70.00 (1.08%)
Jun 6, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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