Arisawa Mfg. Statistics
Total Valuation
Arisawa Mfg. has a market cap or net worth of JPY 42.05 billion. The enterprise value is 35.83 billion.
Market Cap | 42.05B |
Enterprise Value | 35.83B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Arisawa Mfg. has 33.22 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 33.22M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 3.17% |
Owned by Institutions (%) | 20.81% |
Float | 28.52M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 12.27.
PE Ratio | 11.49 |
Forward PE | 12.27 |
PS Ratio | 0.86 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.78 |
EV / Sales | 0.73 |
EV / EBITDA | 5.28 |
EV / EBIT | 7.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.43 |
Quick Ratio | 1.68 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 23.40 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 9.11% |
Revenue Per Employee | 33.40M |
Profits Per Employee | 2.49M |
Employee Count | 1,468 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.20, so Arisawa Mfg.'s price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -15.43% |
50-Day Moving Average | 1,365.66 |
200-Day Moving Average | 1,450.12 |
Relative Strength Index (RSI) | 43.25 |
Average Volume (20 Days) | 299,910 |
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, Arisawa Mfg. had revenue of JPY 49.04 billion and earned 3.66 billion in profits. Earnings per share was 110.19.
Revenue | 49.04B |
Gross Profit | 11.29B |
Operating Income | 4.65B |
Pretax Income | 4.81B |
Net Income | 3.66B |
EBITDA | 6.79B |
EBIT | 4.65B |
Earnings Per Share (EPS) | 110.19 |
Balance Sheet
The company has 16.52 billion in cash and 10.30 billion in debt, giving a net cash position of 6.23 billion or 187.49 per share.
Cash & Cash Equivalents | 16.52B |
Total Debt | 10.30B |
Net Cash | 6.23B |
Net Cash Per Share | 187.49 |
Equity (Book Value) | 46.69B |
Book Value Per Share | 1,405.40 |
Working Capital | 29.02B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 9.48% |
Pretax Margin | 9.81% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 6.67%.
Dividend Per Share | 84.00 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.25% |
Shareholder Yield | 6.42% |
Earnings Yield | 8.71% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2005. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 28, 2005 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |