Arent Inc. (TYO:5254)

Arent Statistics

Total Valuation

Arent has a market cap or net worth of JPY 28.09 billion. The enterprise value is 24.91 billion.

Market Cap	28.09B
Enterprise Value	24.91B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	5.17%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 20.39.

PE Ratio	20.68
Forward PE	20.39
PS Ratio	5.93
PB Ratio	3.96
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.91
EV / Sales	5.26
EV / EBITDA	30.19
EV / EBIT	40.24
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)	7.85%
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 -8.80% in the last 52 weeks. The beta is 0.68, so Arent's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-8.80%
50-Day Moving Average	4,167.30
200-Day Moving Average	4,056.03
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	33,360

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	4.95%
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