Japan · Delayed Price · Currency is JPY ARCHION Statistics
Total Valuation
ARCHION has a market cap or net worth of JPY 760.82 billion. The enterprise value is 901.70 billion.
| Market Cap | 760.82B |
| Enterprise Value | 901.70B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ARCHION has 2.76 billion shares outstanding. The number of shares has increased by 96.12% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | +96.12% |
| Shares Change (QoQ) | +360.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.96 and the forward PE ratio is 9.54.
| PE Ratio | 0.96 |
| Forward PE | 9.54 |
| PS Ratio | 0.42 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 27.76.
| EV / Earnings | 2.80 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.89 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 12.87 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 50.82% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 50.82% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 9.60% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33,608 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -27.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.79% 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 | -28.79% |
| 50-Day Moving Average | 290.42 |
| 200-Day Moving Average | 367.88 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 32,697,920 |
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 1.80 trillion and earned 322.30 billion in profits. Earnings per share was 286.29.
| Revenue | 1.80T |
| Gross Profit | 315.37B |
| Operating Income | 128.04B |
| Pretax Income | 301.00B |
| Net Income | 322.30B |
| EBITDA | 196.78B |
| EBIT | 128.04B |
| Earnings Per Share (EPS) | 286.29 |
Balance Sheet
The company has 361.81 billion in cash and 418.15 billion in debt, with a net cash position of -56.34 billion or -20.44 per share.
| Cash & Cash Equivalents | 361.81B |
| Total Debt | 418.15B |
| Net Cash | -56.34B |
| Net Cash Per Share | -20.44 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 342.22 |
| Working Capital | 308.79B |
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 | 68.74B |
| Net Borrowing | -221.24B |
| Free Cash Flow | 32.48B |
| FCF Per Share | 11.78 |
Margins
Gross margin is 17.53%, with operating and profit margins of 7.12% and 17.92%.
| Gross Margin | 17.53% |
| Operating Margin | 7.12% |
| Pretax Margin | 16.73% |
| Profit Margin | 17.92% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 7.12% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -96.12% |
| Shareholder Yield | -93.18% |
| Earnings Yield | 42.36% |
| FCF Yield | 4.27% |
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 |
Analyst Forecast
The average price target for ARCHION is 377.50, which is 36.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 377.50 |
| Price Target Difference | 36.78% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.55% |
| EPS Growth Forecast (3Y) | n/a |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |