Japan
· Delayed Price · Currency is JPY Arisawa Mfg. Statistics
Total Valuation
Arisawa Mfg. has a market cap or net worth of JPY 46.64 billion. The enterprise value is 39.91 billion.
| Market Cap | 46.64B |
| Enterprise Value | 39.91B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 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 0.29% in one year.
| Current Share Class | 33.22M |
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 20.73% |
| Float | 28.52M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 13.71.
| PE Ratio | 11.76 |
| Forward PE | 13.71 |
| PS Ratio | 0.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 17.07.
| EV / Earnings | 10.05 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.20 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.67 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.38 |
| Interest Coverage | 25.53 |
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) | 9.15% |
| Revenue Per Employee | 33.93M |
| Profits Per Employee | 2.70M |
| Employee Count | 1,468 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Arisawa Mfg. has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has decreased by -9.51% 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 | -9.51% |
| 50-Day Moving Average | 1,332.80 |
| 200-Day Moving Average | 1,418.44 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 146,360 |
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 49.82 billion and earned 3.97 billion in profits. Earnings per share was 119.39.
| Revenue | 49.82B |
| Gross Profit | 11.62B |
| Operating Income | 4.86B |
| Pretax Income | 5.26B |
| Net Income | 3.97B |
| EBITDA | 6.99B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 119.39 |
Balance Sheet
The company has 16.96 billion in cash and 10.23 billion in debt, giving a net cash position of 6.73 billion or 202.50 per share.
| Cash & Cash Equivalents | 16.96B |
| Total Debt | 10.23B |
| Net Cash | 6.73B |
| Net Cash Per Share | 202.50 |
| Equity (Book Value) | 48.56B |
| Book Value Per Share | 1,461.82 |
| Working Capital | 30.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -2.21 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -2.21B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 70.38 |
Margins
Gross margin is 23.33%, with operating and profit margins of 9.76% and 7.97%.
| Gross Margin | 23.33% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.57% |
| Profit Margin | 7.97% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 9.76% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.62% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.51% |
| FCF Yield | 5.01% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |