Japan · Delayed Price · Currency is JPY Arigatou Services Company Statistics
Total Valuation
TYO:3177 has a market cap or net worth of JPY 3.89 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.89B |
| Enterprise Value | 3.66B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 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 (%) | 45.25% |
| Owned by Institutions (%) | 4.47% |
| Float | 431,100 |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 5.50.
| EV / Earnings | 6.03 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 3.19 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.27 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.81 |
| Interest Coverage | 104.09 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 24.57% |
| Return on Capital Employed (ROCE) | 20.25% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 37.14M |
| Profits Per Employee | 1.91M |
| Employee Count | 318 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TYO:3177 has paid 282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.17, so TYO:3177's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 3,658.90 |
| 200-Day Moving Average | 3,576.60 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 3,945 |
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 11.81 billion and earned 606.00 million in profits. Earnings per share was 656.46.
| Revenue | 11.81B |
| Gross Profit | 7.75B |
| Operating Income | 1.15B |
| Pretax Income | 987.00M |
| Net Income | 606.00M |
| EBITDA | 1.44B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 656.46 |
Balance Sheet
The company has 1.84 billion in cash and 1.21 billion in debt, with a net cash position of 635.00 million or 687.88 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.21B |
| Net Cash | 635.00M |
| Net Cash Per Share | 687.88 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 3,840.19 |
| Working Capital | 2.49B |
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 | 291.00M |
| Net Borrowing | -375.00M |
| Free Cash Flow | 665.00M |
| FCF Per Share | 720.37 |
Margins
Gross margin is 65.59%, with operating and profit margins of 9.70% and 5.13%.
| Gross Margin | 65.59% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.36% |
| Profit Margin | 5.13% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.70% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 15.57% |
| FCF Yield | 17.09% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |