Arent Statistics

Total Valuation

Arent has a market cap or net worth of JPY 33.61 billion. The enterprise value is 30.33 billion.

Market Cap	33.61B
Enterprise Value	30.33B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Arent has 6.44 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	6.44M
Shares Outstanding	6.44M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-9.29%
Owned by Insiders (%)	53.78%
Owned by Institutions (%)	10.61%
Float	2.49M

Valuation Ratios

The trailing PE ratio is 47.34 and the forward PE ratio is 27.45.

PE Ratio	47.34
Forward PE	27.45
PS Ratio	8.62
PB Ratio	7.23
P/TBV Ratio	10.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.95
EV / Sales	7.78
EV / EBITDA	29.70
EV / EBIT	30.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.08.

Current Ratio	3.88
Quick Ratio	3.70
Debt / Equity	0.08
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	628.67

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	22.02%
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	39.37%
Revenue Per Employee	25.49M
Profits Per Employee	4.73M
Employee Count	153
Asset Turnover	0.73
Inventory Turnover	186.00

Taxes

In the past 12 months, Arent has paid 501.00 million in taxes.

Income Tax	501.00M
Effective Tax Rate	41.00%

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.30, so Arent's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.98%
50-Day Moving Average	4,969.00
200-Day Moving Average	5,672.75
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	40,715

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 3.90 billion and earned 723.00 million in profits. Earnings per share was 110.27.

Revenue	3.90B
Gross Profit	2.60B
Operating Income	1.89B
Pretax Income	1.22B
Net Income	723.00M
EBITDA	1.92B
EBIT	1.89B
Earnings Per Share (EPS)	110.27

Full Income Statement

Balance Sheet

The company has 3.63 billion in cash and 349.00 million in debt, giving a net cash position of 3.28 billion or 509.98 per share.

Cash & Cash Equivalents	3.63B
Total Debt	349.00M
Net Cash	3.28B
Net Cash Per Share	509.98
Equity (Book Value)	4.65B
Book Value Per Share	742.46
Working Capital	3.28B

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 is 66.62%, with operating and profit margins of 48.36% and 18.54%.

Gross Margin	66.62%
Operating Margin	48.36%
Pretax Margin	31.33%
Profit Margin	18.54%
EBITDA Margin	49.11%
EBIT Margin	48.36%
FCF Margin	n/a

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	4.94%
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	n/a

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 19.25 and a Piotroski F-Score of 3.

Altman Z-Score	19.25
Piotroski F-Score	3