ARIAKE JAPAN Statistics

Total Valuation

ARIAKE JAPAN has a market cap or net worth of JPY 189.50 billion. The enterprise value is 138.92 billion.

Market Cap	189.50B
Enterprise Value	138.92B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	31.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	43.95%
Float	19.83M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 20.57.

PE Ratio	21.24
Forward PE	20.57
PS Ratio	2.95
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.57
EV / Sales	2.17
EV / EBITDA	11.16
EV / EBIT	13.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.00.

Current Ratio	7.47
Quick Ratio	6.36
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	58.00M
Profits Per Employee	8.07M
Employee Count	1,106
Asset Turnover	0.46
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.98% 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	+9.98%
50-Day Moving Average	5,551.90
200-Day Moving Average	5,284.20
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	97,895

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 64.15 billion and earned 8.92 billion in profits. Earnings per share was 280.17.

Revenue	64.15B
Gross Profit	18.98B
Operating Income	10.30B
Pretax Income	13.01B
Net Income	8.92B
EBITDA	12.45B
EBIT	10.30B
Earnings Per Share (EPS)	280.17

Full Income Statement

Balance Sheet

The company has 51.79 billion in cash and 19.00 million in debt, giving a net cash position of 51.77 billion or 1,625.53 per share.

Cash & Cash Equivalents	51.79B
Total Debt	19.00M
Net Cash	51.77B
Net Cash Per Share	1,625.53
Equity (Book Value)	124.16B
Book Value Per Share	3,860.91
Working Capital	69.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 16.06% and 13.91%.

Gross Margin	29.59%
Operating Margin	16.06%
Pretax Margin	20.28%
Profit Margin	13.91%
EBITDA Margin	19.41%
EBIT Margin	16.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	110.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.87%
Earnings Yield	4.71%
FCF Yield	n/a

Dividend Details

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 8.07.

Altman Z-Score	8.07
Piotroski F-Score	n/a