Arigatou Services Company, Limited (TYO:3177)

Arigatou Services Company Statistics

Total Valuation

TYO:3177 has a market cap or net worth of JPY 2.98 billion. The enterprise value is 3.21 billion.

Market Cap	2.98B
Enterprise Value	3.21B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3177 has 923,132 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	923,132
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.51%
Owned by Institutions (%)	7.24%
Float	426,648

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.91
P/TBV Ratio	1.00
P/FCF Ratio	5.38
P/OCF Ratio	3.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 5.80.

EV / Earnings	6.39
EV / Sales	0.30
EV / EBITDA	2.85
EV / EBIT	3.65
EV / FCF	5.80

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.52.

Current Ratio	2.64
Quick Ratio	1.51
Debt / Equity	0.52
Debt / EBITDA	1.51
Debt / FCF	3.07
Interest Coverage	80.00

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	40.96M
Profits Per Employee	1.94M
Employee Count	259
Asset Turnover	1.82
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is -0.03, so TYO:3177's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+4.36%
50-Day Moving Average	3,201.62
200-Day Moving Average	3,232.00
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	6,450

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 10.61 billion and earned 503.00 million in profits. Earnings per share was 544.88.

Revenue	10.61B
Gross Profit	6.97B
Operating Income	880.00M
Pretax Income	776.00M
Net Income	503.00M
EBITDA	1.13B
EBIT	880.00M
Earnings Per Share (EPS)	544.88

Balance Sheet

The company has 1.73 billion in cash and 1.70 billion in debt, giving a net cash position of 33.00 million or 35.75 per share.

Cash & Cash Equivalents	1.73B
Total Debt	1.70B
Net Cash	33.00M
Net Cash Per Share	35.75
Equity (Book Value)	3.27B
Book Value Per Share	3,257.39
Working Capital	2.02B

Cash Flow

In the last 12 months, operating cash flow was 858.00 million and capital expenditures -304.00 million, giving a free cash flow of 554.00 million.

Operating Cash Flow	858.00M
Capital Expenditures	-304.00M
Free Cash Flow	554.00M
FCF Per Share	600.13

Margins

Gross margin is 65.67%, with operating and profit margins of 8.30% and 4.74%.

Gross Margin	65.67%
Operating Margin	8.30%
Pretax Margin	7.32%
Profit Margin	4.74%
EBITDA Margin	10.61%
EBIT Margin	8.30%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	135.00
Dividend Yield	4.20%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	23.06%
Buyback Yield	0.01%
Shareholder Yield	4.21%
Earnings Yield	16.87%
FCF Yield	18.58%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a