ARCHION Corporation (TYO:543A)

ARCHION Statistics

Total Valuation

ARCHION has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.07T
Enterprise Value	1.44T

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ARCHION has 2.76 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.76B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.04%
Float	631.22M

Valuation Ratios

The trailing PE ratio is 2.84 and the forward PE ratio is 2.21.

PE Ratio	2.84
Forward PE	2.21
PS Ratio	0.68
PB Ratio	3.66
P/TBV Ratio	5.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.47
EV / Sales	0.93
EV / EBITDA	7.79
EV / EBIT	11.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.40.

Current Ratio	0.82
Quick Ratio	0.41
Debt / Equity	1.40
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	8.89

Financial Efficiency

Return on equity (ROE) is 35.36% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	35.36%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	16.68%
Return on Capital Employed (ROCE)	25.03%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	46.37M
Profits Per Employee	2.33M
Employee Count	33,608
Asset Turnover	1.13
Inventory Turnover	4.37

Taxes

In the past 12 months, ARCHION has paid 21.65 billion in taxes.

Income Tax	21.65B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.52, so ARCHION's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-10.09%
50-Day Moving Average	429.36
200-Day Moving Average	394.73
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	10,721,750

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 1.56 trillion and earned 78.19 billion in profits. Earnings per share was 136.21.

Revenue	1.56T
Gross Profit	281.94B
Operating Income	121.98B
Pretax Income	108.19B
Net Income	78.19B
EBITDA	183.71B
EBIT	121.98B
Earnings Per Share (EPS)	136.21

Balance Sheet

The company has 108.39 billion in cash and 409.58 billion in debt, with a net cash position of -301.19 billion or -109.26 per share.

Cash & Cash Equivalents	108.39B
Total Debt	409.58B
Net Cash	-301.19B
Net Cash Per Share	-109.26
Equity (Book Value)	291.79B
Book Value Per Share	374.94
Working Capital	-153.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	61.74B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.09%, with operating and profit margins of 7.83% and 5.02%.

Gross Margin	18.09%
Operating Margin	7.83%
Pretax Margin	6.94%
Profit Margin	5.02%
EBITDA Margin	11.79%
EBIT Margin	7.83%
FCF Margin	n/a

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	7.33%
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

ARCHION has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5