Japan · Delayed Price · Currency is JPY Arisawa Mfg. Statistics
Total Valuation
Arisawa Mfg. has a market cap or net worth of JPY 75.78 billion. The enterprise value is 75.96 billion.
| Market Cap | 75.78B |
| Enterprise Value | 75.96B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Arisawa Mfg. has 33.28 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 24.70% |
| Float | 28.01M |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 16.13.
| PE Ratio | 15.12 |
| Forward PE | 16.13 |
| PS Ratio | 1.34 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -20.82.
| EV / Earnings | 15.21 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 13.08 |
| EV / FCF | -20.82 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.03 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -4.22 |
| Interest Coverage | 30.88 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 37.70M |
| Profits Per Employee | 3.33M |
| Employee Count | 1,498 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Arisawa Mfg. has paid 1.58 billion in taxes.
| Income Tax | 1.58B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +75.02% in the last 52 weeks. The beta is 0.55, so Arisawa Mfg.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +75.02% |
| 50-Day Moving Average | 2,494.78 |
| 200-Day Moving Average | 1,874.44 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 240,850 |
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 56.47 billion and earned 5.00 billion in profits. Earnings per share was 150.55.
| Revenue | 56.47B |
| Gross Profit | 13.42B |
| Operating Income | 5.81B |
| Pretax Income | 6.58B |
| Net Income | 5.00B |
| EBITDA | 8.27B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 150.55 |
Balance Sheet
The company has 15.24 billion in cash and 15.42 billion in debt, with a net cash position of -175.00 million or -5.26 per share.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 15.42B |
| Net Cash | -175.00M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 50.69B |
| Book Value Per Share | 1,538.10 |
| Working Capital | 27.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -6.79 billion, giving a free cash flow of -3.65 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -6.79B |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | 5.15B |
| Free Cash Flow | -3.65B |
| FCF Per Share | -109.64 |
Margins
Gross margin is 23.76%, with operating and profit margins of 10.28% and 8.84%.
| Gross Margin | 23.76% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.65% |
| Profit Margin | 8.84% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 97.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 97.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 27.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.23% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.59% |
| FCF Yield | -4.82% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |