Japan · Delayed Price · Currency is JPY ARIAKE JAPAN Statistics
Total Valuation
ARIAKE JAPAN has a market cap or net worth of JPY 159.57 billion. The enterprise value is 106.36 billion.
| Market Cap | 159.57B |
| Enterprise Value | 106.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ARIAKE JAPAN has 31.85 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 31.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 39.12% |
| Float | 19.83M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 17.08.
| PE Ratio | 16.87 |
| Forward PE | 17.08 |
| PS Ratio | 2.38 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 15.77.
| EV / Earnings | 11.25 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.07 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.39 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 55.75M |
| Profits Per Employee | 7.88M |
| Employee Count | 1,201 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, ARIAKE JAPAN has paid 4.11 billion in taxes.
| Income Tax | 4.11B |
| Effective Tax Rate | 30.05% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is -0.07, so ARIAKE JAPAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 5,311.50 |
| 200-Day Moving Average | 5,567.08 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 101,040 |
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 66.96 billion and earned 9.46 billion in profits. Earnings per share was 296.96.
| Revenue | 66.96B |
| Gross Profit | 20.58B |
| Operating Income | 11.73B |
| Pretax Income | 13.69B |
| Net Income | 9.46B |
| EBITDA | 13.97B |
| EBIT | 11.73B |
| Earnings Per Share (EPS) | 296.96 |
Balance Sheet
The company has 54.64 billion in cash and 9.00 million in debt, with a net cash position of 54.63 billion or 1,715.32 per share.
| Cash & Cash Equivalents | 54.64B |
| Total Debt | 9.00M |
| Net Cash | 54.63B |
| Net Cash Per Share | 1,715.32 |
| Equity (Book Value) | 134.75B |
| Book Value Per Share | 4,186.09 |
| Working Capital | 72.02B |
Cash Flow
In the last 12 months, operating cash flow was 9.06 billion and capital expenditures -2.31 billion, giving a free cash flow of 6.74 billion.
| Operating Cash Flow | 9.06B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | n/a |
| Free Cash Flow | 6.74B |
| FCF Per Share | 211.71 |
Margins
Gross margin is 30.73%, with operating and profit margins of 17.52% and 14.13%.
| Gross Margin | 30.73% |
| Operating Margin | 17.52% |
| Pretax Margin | 20.44% |
| Profit Margin | 14.13% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 17.52% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.23% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.23% |
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 |
Analyst Forecast
The average price target for ARIAKE JAPAN is 6,400.00, which is 27.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,400.00 |
| Price Target Difference | 27.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.11% |
| EPS Growth Forecast (3Y) | n/a |
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 9.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 5 |