AR advanced technology, Inc. (TYO:5578)

AR advanced technology Statistics

Total Valuation

TYO:5578 has a market cap or net worth of JPY 5.51 billion. The enterprise value is 5.27 billion.

Market Cap	5.51B
Enterprise Value	5.27B

Important Dates

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

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:5578 has 3.23 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	n/a
Shares Outstanding	3.23M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	69.19%
Owned by Institutions (%)	5.65%
Float	578,620

Valuation Ratios

The trailing PE ratio is 26.41.

PE Ratio	26.41
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.12
P/TBV Ratio	6.55
P/FCF Ratio	30.29
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 28.96.

EV / Earnings	23.43
EV / Sales	0.43
EV / EBITDA	8.81
EV / EBIT	11.41
EV / FCF	28.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.03.

Current Ratio	1.19
Quick Ratio	1.15
Debt / Equity	1.03
Debt / EBITDA	2.99
Debt / FCF	10.05
Interest Coverage	43.18

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	20.37M
Profits Per Employee	375,000
Employee Count	600
Asset Turnover	2.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.82%
50-Day Moving Average	1,673.28
200-Day Moving Average	1,518.08
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	12,085

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 12.22 billion and earned 225.00 million in profits. Earnings per share was 64.60.

Revenue	12.22B
Gross Profit	3.16B
Operating Income	475.00M
Pretax Income	418.00M
Net Income	225.00M
EBITDA	611.00M
EBIT	475.00M
Earnings Per Share (EPS)	64.60

Balance Sheet

The company has 2.09 billion in cash and 1.83 billion in debt, giving a net cash position of 259.00 million or 80.16 per share.

Cash & Cash Equivalents	2.09B
Total Debt	1.83B
Net Cash	259.00M
Net Cash Per Share	80.16
Equity (Book Value)	1.77B
Book Value Per Share	541.60
Working Capital	682.00M

Cash Flow

In the last 12 months, operating cash flow was 462.00 million and capital expenditures -280.00 million, giving a free cash flow of 182.00 million.

Operating Cash Flow	462.00M
Capital Expenditures	-280.00M
Free Cash Flow	182.00M
FCF Per Share	56.33

Margins

Gross margin is 25.87%, with operating and profit margins of 3.89% and 1.84%.

Gross Margin	25.87%
Operating Margin	3.89%
Pretax Margin	3.42%
Profit Margin	1.84%
EBITDA Margin	5.00%
EBIT Margin	3.89%
FCF Margin	1.49%

Dividends & Yields

TYO:5578 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	2.68%
Shareholder Yield	2.68%
Earnings Yield	4.08%
FCF Yield	3.30%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a