Japan
· Delayed Price · Currency is JPY ARE Holdings Statistics
Total Valuation
ARE Holdings has a market cap or net worth of JPY 138.59 billion. The enterprise value is 410.95 billion.
| Market Cap | 138.59B |
| Enterprise Value | 410.95B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
ARE Holdings has 76.61 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +7.51% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 39.97% |
| Float | 72.12M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 8.61.
| PE Ratio | 10.64 |
| Forward PE | 8.61 |
| PS Ratio | 0.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 56.59.
| EV / Earnings | 28.70 |
| EV / Sales | 0.81 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 18.66 |
| EV / FCF | 56.59 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | 39.91 |
| Interest Coverage | 103.57 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 531.73M |
| Profits Per Employee | 15.04M |
| Employee Count | 952 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 11.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.16, so ARE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 1,813.34 |
| 200-Day Moving Average | 1,806.15 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 250,550 |
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, ARE Holdings had revenue of JPY 506.21 billion and earned 14.32 billion in profits. Earnings per share was 169.95.
| Revenue | 506.21B |
| Gross Profit | 28.94B |
| Operating Income | 20.09B |
| Pretax Income | 20.48B |
| Net Income | 14.32B |
| EBITDA | 22.86B |
| EBIT | 20.09B |
| Earnings Per Share (EPS) | 169.95 |
Balance Sheet
The company has 17.56 billion in cash and 289.86 billion in debt, giving a net cash position of -272.31 billion or -3,554.30 per share.
| Cash & Cash Equivalents | 17.56B |
| Total Debt | 289.86B |
| Net Cash | -272.31B |
| Net Cash Per Share | -3,554.30 |
| Equity (Book Value) | 126.35B |
| Book Value Per Share | 1,648.55 |
| Working Capital | 108.38B |
Cash Flow
In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -7.42 billion, giving a free cash flow of 7.26 billion.
| Operating Cash Flow | 14.69B |
| Capital Expenditures | -7.42B |
| Free Cash Flow | 7.26B |
| FCF Per Share | 94.79 |
Margins
Gross margin is 5.72%, with operating and profit margins of 3.97% and 2.83%.
| Gross Margin | 5.72% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.05% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.97% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.46% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 10.33% |
| FCF Yield | 5.24% |
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 |
Stock Splits
The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ARE Holdings has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |