AR advanced technology, Inc. (TYO:5578)

AR advanced technology Statistics

Total Valuation

TYO:5578 has a market cap or net worth of JPY 9.46 billion. The enterprise value is 8.59 billion.

Market Cap	9.46B
Enterprise Value	8.59B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:5578 has 3.23 million shares outstanding. The number of shares has decreased by -7.82% in one year.

Current Share Class	3.23M
Shares Outstanding	3.23M
Shares Change (YoY)	-7.82%
Shares Change (QoQ)	-6.39%
Owned by Insiders (%)	69.91%
Owned by Institutions (%)	2.66%
Float	633,940

Valuation Ratios

The trailing PE ratio is 28.98.

PE Ratio	28.98
Forward PE	n/a
PS Ratio	0.72
PB Ratio	4.89
P/TBV Ratio	9.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.82
EV / Sales	0.66
EV / EBITDA	10.84
EV / EBIT	12.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.92.

Current Ratio	1.20
Quick Ratio	1.17
Debt / Equity	0.92
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	46.40

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	27.39%
Revenue Per Employee	21.82M
Profits Per Employee	576,667
Employee Count	600
Asset Turnover	2.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5578 has paid 294.00 million in taxes.

Income Tax	294.00M
Effective Tax Rate	45.87%

Stock Price Statistics

The stock price has increased by +113.48% in the last 52 weeks. The beta is 0.43, so TYO:5578's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+113.48%
50-Day Moving Average	2,300.44
200-Day Moving Average	1,758.94
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	29,060

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, TYO:5578 had revenue of JPY 13.09 billion and earned 346.00 million in profits. Earnings per share was 100.90.

Revenue	13.09B
Gross Profit	3.44B
Operating Income	696.00M
Pretax Income	641.00M
Net Income	346.00M
EBITDA	810.25M
EBIT	696.00M
Earnings Per Share (EPS)	100.90

Balance Sheet

The company has 2.66 billion in cash and 1.77 billion in debt, giving a net cash position of 886.00 million or 273.99 per share.

Cash & Cash Equivalents	2.66B
Total Debt	1.77B
Net Cash	886.00M
Net Cash Per Share	273.99
Equity (Book Value)	1.93B
Book Value Per Share	592.19
Working Capital	763.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.24%, with operating and profit margins of 5.32% and 2.64%.

Gross Margin	26.24%
Operating Margin	5.32%
Pretax Margin	4.90%
Profit Margin	2.64%
EBITDA Margin	6.19%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	20.00
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	7.82%
Shareholder Yield	8.51%
Earnings Yield	3.66%
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

TYO:5578 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3