Arisawa Mfg. Co., Ltd. (TYO:5208)
Japan flag Japan · Delayed Price · Currency is JPY
1,266.00
+6.00 (0.48%)
Apr 24, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
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

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