Japan · Delayed Price · Currency is JPY Arigatou Services Company Statistics
Total Valuation
TYO:3177 has a market cap or net worth of JPY 3.39 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 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 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 4.99.
| EV / Earnings | 6.75 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.51 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.01 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.01 |
| Interest Coverage | 85.91 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 35.96M |
| Profits Per Employee | 1.55M |
| Employee Count | 317 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TYO:3177 has paid 220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.16, so TYO:3177's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 3,623.30 |
| 200-Day Moving Average | 3,488.73 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 1,545 |
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 11.40 billion and earned 492.00 million in profits. Earnings per share was 532.97.
| Revenue | 11.40B |
| Gross Profit | 7.48B |
| Operating Income | 945.00M |
| Pretax Income | 799.00M |
| Net Income | 492.00M |
| EBITDA | 1.23B |
| EBIT | 945.00M |
| Earnings Per Share (EPS) | 532.97 |
Balance Sheet
The company has 1.78 billion in cash and 1.34 billion in debt, with a net cash position of 441.00 million or 477.72 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.34B |
| Net Cash | 441.00M |
| Net Cash Per Share | 477.72 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 3,699.36 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -407.00 million, giving a free cash flow of 665.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -407.00M |
| Depreciation & Amortization | 282.00M |
| Net Borrowing | -375.00M |
| Free Cash Flow | 665.00M |
| FCF Per Share | 720.37 |
Margins
Gross margin is 65.66%, with operating and profit margins of 8.29% and 4.32%.
| Gross Margin | 65.66% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.01% |
| Profit Margin | 4.32% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.29% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.67% |
| Earnings Yield | 14.52% |
| FCF Yield | 19.63% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |