Japan · Delayed Price · Currency is JPY ARE Holdings Statistics
Total Valuation
ARE Holdings has a market cap or net worth of JPY 229.89 billion. The enterprise value is 594.09 billion.
| Market Cap | 229.89B |
| Enterprise Value | 594.09B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ARE Holdings has 76.63 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 76.63M |
| Shares Outstanding | 76.63M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +4.11% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 37.70% |
| Float | 71.31M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 10.23.
| PE Ratio | 13.69 |
| Forward PE | 10.23 |
| PS Ratio | 0.46 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -10.74.
| EV / Earnings | 32.00 |
| EV / Sales | 1.18 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 20.20 |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.81.
| Current Ratio | 1.20 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 12.36 |
| Debt / FCF | -6.78 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 15.82% |
| Revenue Per Employee | 514.91M |
| Profits Per Employee | 18.96M |
| Employee Count | 979 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, ARE Holdings has paid 7.42 billion in taxes.
| Income Tax | 7.42B |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +75.64% in the last 52 weeks. The beta is 0.33, so ARE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +75.64% |
| 50-Day Moving Average | 2,510.92 |
| 200-Day Moving Average | 2,054.84 |
| Relative Strength Index (RSI) | 75.23 |
| Average Volume (20 Days) | 452,050 |
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 504.09 billion and earned 18.56 billion in profits. Earnings per share was 219.20.
| Revenue | 504.09B |
| Gross Profit | 35.42B |
| Operating Income | 27.57B |
| Pretax Income | 25.96B |
| Net Income | 18.56B |
| EBITDA | 30.31B |
| EBIT | 27.57B |
| Earnings Per Share (EPS) | 219.20 |
Balance Sheet
The company has 10.58 billion in cash and 374.75 billion in debt, giving a net cash position of -364.17 billion or -4,752.39 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 374.75B |
| Net Cash | -364.17B |
| Net Cash Per Share | -4,752.39 |
| Equity (Book Value) | 133.20B |
| Book Value Per Share | 1,737.88 |
| Working Capital | 99.35B |
Cash Flow
In the last 12 months, operating cash flow was -45.56 billion and capital expenditures -9.75 billion, giving a free cash flow of -55.31 billion.
| Operating Cash Flow | -45.56B |
| Capital Expenditures | -9.75B |
| Free Cash Flow | -55.31B |
| FCF Per Share | -721.83 |
Margins
Gross margin is 7.03%, with operating and profit margins of 5.47% and 3.68%.
| Gross Margin | 7.03% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.68% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.02% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.08% |
| FCF Yield | -24.06% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |