ARE Holdings Statistics

Total Valuation

ARE Holdings has a market cap or net worth of JPY 141.20 billion. The enterprise value is 331.68 billion.

Market Cap	141.20B
Enterprise Value	331.68B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ARE Holdings has 76.61 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	76.61M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	38.53%
Float	72.12M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 9.41.

PE Ratio	10.87
Forward PE	9.41
PS Ratio	0.30
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	5.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 11.80.

EV / Earnings	11.53
EV / Sales	0.70
EV / EBITDA	14.46
EV / EBIT	16.63
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.52.

Current Ratio	1.83
Quick Ratio	1.25
Debt / Equity	1.52
Debt / EBITDA	9.69
Debt / FCF	7.39
Interest Coverage	19.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	495.71M
Profits Per Employee	30.23M
Employee Count	952
Asset Turnover	1.15
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.36, so ARE Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.07%
50-Day Moving Average	1,742.56
200-Day Moving Average	1,862.25
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	369,310

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 471.92 billion and earned 28.78 billion in profits. Earnings per share was 335.00.

Revenue	471.92B
Gross Profit	27.02B
Operating Income	18.44B
Pretax Income	19.81B
Net Income	28.78B
EBITDA	21.44B
EBIT	18.44B
Earnings Per Share (EPS)	335.00

Full Income Statement

Balance Sheet

The company has 17.23 billion in cash and 207.67 billion in debt, giving a net cash position of -190.43 billion or -2,485.64 per share.

Cash & Cash Equivalents	17.23B
Total Debt	207.67B
Net Cash	-190.43B
Net Cash Per Share	-2,485.64
Equity (Book Value)	136.34B
Book Value Per Share	1,778.94
Working Capital	149.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.24 billion and capital expenditures -7.14 billion, giving a free cash flow of 28.10 billion.

Operating Cash Flow	35.24B
Capital Expenditures	-7.14B
Free Cash Flow	28.10B
FCF Per Share	366.83

Full Cash Flow Statement

Margins

Gross margin is 5.72%, with operating and profit margins of 3.91% and 6.10%.

Gross Margin	5.72%
Operating Margin	3.91%
Pretax Margin	4.20%
Profit Margin	6.10%
EBITDA Margin	4.54%
EBIT Margin	3.91%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.34%.

Dividend Per Share	80.00
Dividend Yield	4.34%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	22.63%
Buyback Yield	-0.54%
Shareholder Yield	3.80%
Earnings Yield	20.38%
FCF Yield	19.90%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a