Japan · Delayed Price · Currency is JPY ARCHION Statistics
Total Valuation
ARCHION has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.17 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.17T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARCHION has 2.76 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 455.71M |
Valuation Ratios
The trailing PE ratio is 2.53 and the forward PE ratio is 8.42.
| PE Ratio | 2.53 |
| Forward PE | 8.42 |
| PS Ratio | 0.65 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 31.23 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 36.01.
| EV / Earnings | 13.86 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 9.97 |
| EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.05 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 6.61 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 22.99% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 19.20% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 46.58M |
| Profits Per Employee | 2.51M |
| Employee Count | 33,608 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -32.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.40, so ARCHION's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -15.35% |
| 50-Day Moving Average | 383.10 |
| 200-Day Moving Average | 391.88 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 8,580,390 |
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, ARCHION had revenue of JPY 1.57 trillion and earned 84.40 billion in profits. Earnings per share was 145.48.
| Revenue | 1.57T |
| Gross Profit | 284.72B |
| Operating Income | 115.97B |
| Pretax Income | 58.29B |
| Net Income | 84.40B |
| EBITDA | 175.87B |
| EBIT | 115.97B |
| Earnings Per Share (EPS) | 145.48 |
Balance Sheet
The company has 136.21 billion in cash and 214.78 billion in debt, with a net cash position of -78.58 billion or -28.50 per share.
| Cash & Cash Equivalents | 136.21B |
| Total Debt | 214.78B |
| Net Cash | -78.58B |
| Net Cash Per Share | -28.50 |
| Equity (Book Value) | 536.40B |
| Book Value Per Share | 450.49 |
| Working Capital | 33.84B |
Cash Flow
In the last 12 months, operating cash flow was 76.93 billion and capital expenditures -44.45 billion, giving a free cash flow of 32.48 billion.
| Operating Cash Flow | 76.93B |
| Capital Expenditures | -44.45B |
| Depreciation & Amortization | 59.90B |
| Net Borrowing | -221.24B |
| Free Cash Flow | 32.48B |
| FCF Per Share | 11.78 |
Margins
Gross margin is 18.19%, with operating and profit margins of 7.41% and 5.39%.
| Gross Margin | 18.19% |
| Operating Margin | 7.41% |
| Pretax Margin | 3.72% |
| Profit Margin | 5.39% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 7.41% |
| FCF Margin | 2.07% |
Dividends & Yields
ARCHION 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 8.32% |
| FCF Yield | 3.20% |
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
ARCHION has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |