Arent Inc. (TYO:5254)

Arent Statistics

Total Valuation

Arent has a market cap or net worth of JPY 29.38 billion. The enterprise value is 26.35 billion.

Market Cap	29.38B
Enterprise Value	26.35B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Arent has 6.95 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	6.95M
Shares Outstanding	6.95M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	49.94%
Owned by Institutions (%)	5.07%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 20.07.

PE Ratio	21.47
Forward PE	20.07
PS Ratio	6.55
PB Ratio	4.53
P/TBV Ratio	8.38
P/FCF Ratio	56.39
P/OCF Ratio	52.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.49, with an EV/FCF ratio of 50.58.

EV / Earnings	19.80
EV / Sales	5.88
EV / EBITDA	34.49
EV / EBIT	59.36
EV / FCF	50.58

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.72
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.74
Interest Coverage	378.33

Financial Efficiency

Return on equity (ROE) is 24.17% and return on invested capital (ROIC) is 41.35%.

Return on Equity (ROE)	24.17%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	41.35%
Return on Capital Employed (ROCE)	16.29%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	18.15M
Profits Per Employee	5.39M
Employee Count	247
Asset Turnover	0.60
Inventory Turnover	145.85

Taxes

Income Tax	-644.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.67, so Arent's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-23.46%
50-Day Moving Average	3,989.20
200-Day Moving Average	4,225.66
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	48,835

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, Arent had revenue of JPY 4.48 billion and earned 1.33 billion in profits. Earnings per share was 196.81.

Revenue	4.48B
Gross Profit	2.59B
Operating Income	1.14B
Pretax Income	685.00M
Net Income	1.33B
EBITDA	1.46B
EBIT	1.14B
Earnings Per Share (EPS)	196.81

Balance Sheet

The company has 3.41 billion in cash and 384.00 million in debt, with a net cash position of 3.03 billion or 435.29 per share.

Cash & Cash Equivalents	3.41B
Total Debt	384.00M
Net Cash	3.03B
Net Cash Per Share	435.29
Equity (Book Value)	6.49B
Book Value Per Share	963.53
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 563.00 million and capital expenditures -42.00 million, giving a free cash flow of 521.00 million.

Operating Cash Flow	563.00M
Capital Expenditures	-42.00M
Depreciation & Amortization	320.00M
Net Borrowing	-33.00M
Free Cash Flow	521.00M
FCF Per Share	74.92

Margins

Gross margin is 57.71%, with operating and profit margins of 25.32% and 29.69%.

Gross Margin	57.71%
Operating Margin	25.32%
Pretax Margin	15.28%
Profit Margin	29.69%
EBITDA Margin	32.46%
EBIT Margin	25.32%
FCF Margin	11.62%

Dividends & Yields

Arent does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	1.63%
Earnings Yield	4.53%
FCF Yield	1.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arent has an Altman Z-Score of 7.73 and a Piotroski F-Score of 3.

Altman Z-Score	7.73
Piotroski F-Score	3