Japan · Delayed Price · Currency is JPY Arent Statistics
Total Valuation
Arent has a market cap or net worth of JPY 24.23 billion. The enterprise value is 21.05 billion.
| Market Cap | 24.23B |
| Enterprise Value | 21.05B |
Important Dates
The next estimated earnings date is 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 8.65% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 49.94% |
| Owned by Institutions (%) | 5.16% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 17.89.
| PE Ratio | 17.84 |
| Forward PE | 17.89 |
| PS Ratio | 5.11 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.13 |
| EV / Sales | 4.44 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 34.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.98 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 206.33 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 19.19M |
| Profits Per Employee | 5.63M |
| Employee Count | 247 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 113.32 |
Taxes
| Income Tax | -762.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.64, so Arent's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 3,940.20 |
| 200-Day Moving Average | 3,947.38 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 24,565 |
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 4.74 billion and earned 1.39 billion in profits. Earnings per share was 195.34.
| Revenue | 4.74B |
| Gross Profit | 2.59B |
| Operating Income | 619.00M |
| Pretax Income | 628.00M |
| Net Income | 1.39B |
| EBITDA | 825.00M |
| EBIT | 619.00M |
| Earnings Per Share (EPS) | 195.34 |
Balance Sheet
The company has 3.63 billion in cash and 448.00 million in debt, with a net cash position of 3.18 billion or 457.87 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 448.00M |
| Net Cash | 3.18B |
| Net Cash Per Share | 457.87 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 1,039.62 |
| Working Capital | 2.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 206.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.57%, with operating and profit margins of 13.06% and 29.35%.
| Gross Margin | 54.57% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.25% |
| Profit Margin | 29.35% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 13.06% |
| 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 | -8.65% |
| Shareholder Yield | -8.65% |
| Earnings Yield | 5.74% |
| 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 6.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 2 |