Japan · Delayed Price · Currency is JPY Arent Statistics
Total Valuation
Arent has a market cap or net worth of JPY 29.73 billion. The enterprise value is 25.93 billion.
| Market Cap | 29.73B |
| Enterprise Value | 25.93B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arent has 6.95 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 49.94% |
| Owned by Institutions (%) | 3.67% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 23.45.
| PE Ratio | 19.80 |
| Forward PE | 23.45 |
| PS Ratio | 5.10 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 48.18 |
| P/OCF Ratio | 44.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 42.03.
| EV / Earnings | 17.15 |
| EV / Sales | 4.45 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 28.13 |
| EV / FCF | 42.03 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.02 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.57 |
| Interest Coverage | 230.50 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 25.00%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 25.00% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 23.60M |
| Profits Per Employee | 6.12M |
| Employee Count | 247 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 158.60 |
Taxes
| Income Tax | -578.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.05% 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 | -15.05% |
| 50-Day Moving Average | 3,980.80 |
| 200-Day Moving Average | 3,824.18 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 23,245 |
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 5.83 billion and earned 1.51 billion in profits. Earnings per share was 215.87.
| Revenue | 5.83B |
| Gross Profit | 3.45B |
| Operating Income | 922.00M |
| Pretax Income | 934.00M |
| Net Income | 1.51B |
| EBITDA | 1.49B |
| EBIT | 922.00M |
| Earnings Per Share (EPS) | 215.87 |
Balance Sheet
The company has 4.15 billion in cash and 351.00 million in debt, with a net cash position of 3.80 billion or 545.73 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 351.00M |
| Net Cash | 3.80B |
| Net Cash Per Share | 545.73 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 1,059.91 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 663.00 million and capital expenditures -46.00 million, giving a free cash flow of 617.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 566.00M |
| Net Borrowing | -79.00M |
| Free Cash Flow | 617.00M |
| FCF Per Share | 88.73 |
Margins
Gross margin is 59.18%, with operating and profit margins of 15.82% and 25.94%.
| Gross Margin | 59.18% |
| Operating Margin | 15.82% |
| Pretax Margin | 16.03% |
| Profit Margin | 25.94% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 15.82% |
| FCF Margin | 10.59% |
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 | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 5.09% |
| FCF Yield | 2.08% |
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
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 6.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 3 |