Japan · Delayed Price · Currency is JPY ARE Holdings Statistics
Total Valuation
ARE Holdings has a market cap or net worth of JPY 294.64 billion. The enterprise value is 794.18 billion.
| Market Cap | 294.64B |
| Enterprise Value | 794.18B |
Important Dates
The last earnings date was 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 -0.13% in one year.
| Current Share Class | 76.63M |
| Shares Outstanding | 76.63M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -12.80% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 35.55% |
| Float | 72.51M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 13.06. ARE Holdings's PEG ratio is 1.20.
| PE Ratio | 14.61 |
| Forward PE | 13.06 |
| PS Ratio | 0.57 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of -6.55.
| EV / Earnings | 35.29 |
| EV / Sales | 1.53 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 22.07 |
| EV / FCF | -6.55 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 13.69 |
| Debt / FCF | -4.18 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 529.01M |
| Profits Per Employee | 22.99M |
| Employee Count | 979 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, ARE Holdings has paid 9.25 billion in taxes.
| Income Tax | 9.25B |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +125.42% in the last 52 weeks. The beta is 0.35, so ARE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +125.42% |
| 50-Day Moving Average | 3,402.42 |
| 200-Day Moving Average | 2,397.54 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 1,163,260 |
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 517.90 billion and earned 22.50 billion in profits. Earnings per share was 263.25.
| Revenue | 517.90B |
| Gross Profit | 42.83B |
| Operating Income | 34.20B |
| Pretax Income | 31.72B |
| Net Income | 22.50B |
| EBITDA | 37.03B |
| EBIT | 34.20B |
| Earnings Per Share (EPS) | 263.25 |
Balance Sheet
The company has 7.31 billion in cash and 506.84 billion in debt, with a net cash position of -499.53 billion or -6,518.78 per share.
| Cash & Cash Equivalents | 7.31B |
| Total Debt | 506.84B |
| Net Cash | -499.53B |
| Net Cash Per Share | -6,518.78 |
| Equity (Book Value) | 160.90B |
| Book Value Per Share | 2,099.55 |
| Working Capital | 150.01B |
Cash Flow
In the last 12 months, operating cash flow was -111.47 billion and capital expenditures -9.84 billion, giving a free cash flow of -121.31 billion.
| Operating Cash Flow | -111.47B |
| Capital Expenditures | -9.84B |
| Free Cash Flow | -121.31B |
| FCF Per Share | -1,583.09 |
Margins
Gross margin is 8.27%, with operating and profit margins of 6.60% and 4.35%.
| Gross Margin | 8.27% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.35% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.04% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 7.64% |
| FCF Yield | -41.17% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |