Arisawa Mfg. Co., Ltd. (TYO:5208)

Arisawa Mfg. Statistics

Total Valuation

Arisawa Mfg. has a market cap or net worth of JPY 77.18 billion. The enterprise value is 78.98 billion.

Market Cap	77.18B
Enterprise Value	78.98B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Arisawa Mfg. has 33.28 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	33.28M
Shares Outstanding	33.28M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	3.26%
Owned by Institutions (%)	25.21%
Float	28.01M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 17.06.

PE Ratio	19.55
Forward PE	17.06
PS Ratio	1.45
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.03
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	15.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.28.

Current Ratio	2.02
Quick Ratio	1.34
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	35.58M
Profits Per Employee	2.63M
Employee Count	1,498
Asset Turnover	0.72
Inventory Turnover	2.84

Taxes

In the past 12 months, Arisawa Mfg. has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +60.82% in the last 52 weeks. The beta is 0.16, so Arisawa Mfg.'s price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+60.82%
50-Day Moving Average	1,791.78
200-Day Moving Average	1,586.87
Relative Strength Index (RSI)	87.71
Average Volume (20 Days)	230,210

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 53.30 billion and earned 3.94 billion in profits. Earnings per share was 118.59.

Revenue	53.30B
Gross Profit	12.16B
Operating Income	5.17B
Pretax Income	5.26B
Net Income	3.94B
EBITDA	n/a
EBIT	5.17B
Earnings Per Share (EPS)	118.59

Balance Sheet

The company has 11.82 billion in cash and 13.62 billion in debt, with a net cash position of -1.80 billion or -54.03 per share.

Cash & Cash Equivalents	11.82B
Total Debt	13.62B
Net Cash	-1.80B
Net Cash Per Share	-54.03
Equity (Book Value)	48.48B
Book Value Per Share	1,456.78
Working Capital	24.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.81%, with operating and profit margins of 9.70% and 7.40%.

Gross Margin	22.81%
Operating Margin	9.70%
Pretax Margin	9.87%
Profit Margin	7.40%
EBITDA Margin	n/a
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	97.00
Dividend Yield	4.30%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.20%
Earnings Yield	5.11%
FCF Yield	n/a

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

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

Arisawa Mfg. has an Altman Z-Score of 2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	2