Japan · Delayed Price · Currency is JPY Arisawa Mfg. Statistics
Total Valuation
Arisawa Mfg. has a market cap or net worth of JPY 60.84 billion. The enterprise value is 56.37 billion.
| Market Cap | 60.84B |
| Enterprise Value | 56.37B |
Important Dates
The next estimated earnings date is 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 0.12% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 25.16% |
| Float | 28.01M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 18.15.
| PE Ratio | 17.83 |
| Forward PE | 18.15 |
| PS Ratio | 1.19 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 95.51 |
| P/OCF Ratio | 34.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 88.49.
| EV / Earnings | 16.54 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 12.22 |
| EV / FCF | 88.49 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 14.73 |
| Interest Coverage | 25.63 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | 34.17M |
| Profits Per Employee | 2.28M |
| Employee Count | 1,498 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Arisawa Mfg. has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +25.26% 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 | +25.26% |
| 50-Day Moving Average | 1,694.10 |
| 200-Day Moving Average | 1,537.38 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 127,735 |
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 51.18 billion and earned 3.41 billion in profits. Earnings per share was 102.55.
| Revenue | 51.18B |
| Gross Profit | 11.46B |
| Operating Income | 4.61B |
| Pretax Income | 4.55B |
| Net Income | 3.41B |
| EBITDA | 6.83B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 102.55 |
Balance Sheet
The company has 13.85 billion in cash and 9.38 billion in debt, with a net cash position of 4.47 billion or 134.19 per share.
| Cash & Cash Equivalents | 13.85B |
| Total Debt | 9.38B |
| Net Cash | 4.47B |
| Net Cash Per Share | 134.19 |
| Equity (Book Value) | 48.29B |
| Book Value Per Share | 1,450.96 |
| Working Capital | 24.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.14 billion, giving a free cash flow of 637.00 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 637.00M |
| FCF Per Share | 19.14 |
Margins
Gross margin is 22.38%, with operating and profit margins of 9.02% and 6.66%.
| Gross Margin | 22.38% |
| Operating Margin | 9.02% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.66% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 9.02% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.52% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.60% |
| FCF Yield | 1.05% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |