Japan · Delayed Price · Currency is JPY Arigatou Services Company Statistics
Total Valuation
TYO:3177 has a market cap or net worth of JPY 3.95 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.59B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 15.46% |
| Owned by Institutions (%) | 7.12% |
| Float | 698,815 |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 4.85.
| EV / Earnings | 5.38 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 2.96 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.44 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.51 |
| Interest Coverage | 110.09 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 25.97%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 25.97% |
| Return on Capital Employed (ROCE) | 20.81% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 37.80M |
| Profits Per Employee | 2.10M |
| Employee Count | 318 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TYO:3177 has paid 299.00 million in taxes.
| Income Tax | 299.00M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +26.86% 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 | +26.86% |
| 50-Day Moving Average | 4,476.40 |
| 200-Day Moving Average | 3,867.33 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 4,495 |
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 12.02 billion and earned 667.00 million in profits. Earnings per share was 722.54.
| Revenue | 12.02B |
| Gross Profit | 7.89B |
| Operating Income | 1.21B |
| Pretax Income | 1.07B |
| Net Income | 667.00M |
| EBITDA | 1.50B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 722.54 |
Balance Sheet
The company has 1.89 billion in cash and 1.11 billion in debt, with a net cash position of 779.00 million or 843.87 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.11B |
| Net Cash | 779.00M |
| Net Cash Per Share | 843.87 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 4,074.17 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -418.00 million, giving a free cash flow of 739.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -418.00M |
| Depreciation & Amortization | 291.00M |
| Net Borrowing | -144.00M |
| Free Cash Flow | 739.00M |
| FCF Per Share | 800.54 |
Margins
Gross margin is 65.63%, with operating and profit margins of 10.07% and 5.55%.
| Gross Margin | 65.63% |
| Operating Margin | 10.07% |
| Pretax Margin | 8.88% |
| Profit Margin | 5.55% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 10.07% |
| FCF Margin | 6.15% |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.74% |
| FCF Payout Ratio | 16.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 16.90% |
| FCF Yield | 18.73% |
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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |