Arigatou Services Company Statistics
Total Valuation
TYO:3177 has a market cap or net worth of JPY 3.51 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3177 has 923,132 shares outstanding.
| Current Share Class | 923,132 |
| Shares Outstanding | 923,132 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.33% |
| Owned by Institutions (%) | 7.08% |
| Float | 402,600 |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.61 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.99 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | n/a |
| Interest Coverage | 42.05 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 34.96M |
| Profits Per Employee | 1.51M |
| Employee Count | 317 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, TYO:3177 has paid 189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.06, so TYO:3177's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 3,507.00 |
| 200-Day Moving Average | 3,378.21 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 4,095 |
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, TYO:3177 had revenue of JPY 11.08 billion and earned 480.00 million in profits. Earnings per share was 519.97.
| Revenue | 11.08B |
| Gross Profit | 7.28B |
| Operating Income | 841.00M |
| Pretax Income | 739.00M |
| Net Income | 480.00M |
| EBITDA | 1.11B |
| EBIT | 841.00M |
| Earnings Per Share (EPS) | 519.97 |
Balance Sheet
The company has 1.36 billion in cash and 1.18 billion in debt, with a net cash position of 181.00 million or 196.07 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.18B |
| Net Cash | 181.00M |
| Net Cash Per Share | 196.07 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 3,550.95 |
| Working Capital | 2.03B |
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 65.65%, with operating and profit margins of 7.59% and 4.33%.
| Gross Margin | 65.65% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.33% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 7.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 13.68% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:3177 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |