Arisawa Mfg. Statistics

Total Valuation

Arisawa Mfg. has a market cap or net worth of JPY 44.91 billion. The enterprise value is 38.18 billion.

Market Cap	44.91B
Enterprise Value	38.18B

Important Dates

The last earnings date was 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 0.29% 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 (%)	20.77%
Float	28.52M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 13.20.

PE Ratio	11.32
Forward PE	13.20
PS Ratio	0.90
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 16.33.

EV / Earnings	9.62
EV / Sales	0.77
EV / EBITDA	5.47
EV / EBIT	7.85
EV / FCF	16.33

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% 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	-10.23%
50-Day Moving Average	1,337.24
200-Day Moving Average	1,424.10
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	207,050

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.51%.

Dividend Per Share	88.00
Dividend Yield	6.51%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	68.62%
Buyback Yield	-0.29%
Shareholder Yield	6.22%
Earnings Yield	8.84%
FCF Yield	5.21%

Dividend Details

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.

Altman Z-Score	3.36
Piotroski F-Score	n/a