ARE Holdings Statistics

Total Valuation

ARE Holdings has a market cap or net worth of JPY 135.68 billion. The enterprise value is 312.51 billion.

Market Cap	135.68B
Enterprise Value	312.51B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

ARE Holdings has 76.61 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	76.61M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	37.67%
Float	70.16M

Valuation Ratios

The trailing PE ratio is 13.72 and the forward PE ratio is 9.92.

PE Ratio	13.72
Forward PE	9.92
PS Ratio	0.32
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	30.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 70.56.

EV / Earnings	12.10
EV / Sales	0.75
EV / EBITDA	16.45
EV / EBIT	19.80
EV / FCF	70.56

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.51.

Current Ratio	1.81
Quick Ratio	1.29
Debt / Equity	1.51
Debt / EBITDA	10.88
Debt / FCF	44.30
Interest Coverage	19.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	439.48M
Profits Per Employee	27.14M
Employee Count	952
Asset Turnover	1.10
Inventory Turnover	10.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.47%
50-Day Moving Average	1,811.18
200-Day Moving Average	1,926.14
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	228,565

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 418.38 billion and earned 25.84 billion in profits. Earnings per share was 302.39.

Revenue	418.38B
Gross Profit	23.28B
Operating Income	14.81B
Pretax Income	14.92B
Net Income	25.84B
EBITDA	18.03B
EBIT	14.81B
Earnings Per Share (EPS)	302.39

Full Income Statement

Balance Sheet

The company has 19.38 billion in cash and 196.20 billion in debt, giving a net cash position of -176.83 billion or -2,308.02 per share.

Cash & Cash Equivalents	19.38B
Total Debt	196.20B
Net Cash	-176.83B
Net Cash Per Share	-2,308.02
Equity (Book Value)	129.78B
Book Value Per Share	1,693.92
Working Capital	136.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -8.94 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	13.37B
Capital Expenditures	-8.94B
Free Cash Flow	4.43B
FCF Per Share	57.81

Full Cash Flow Statement

Margins

Gross margin is 5.56%, with operating and profit margins of 3.54% and 6.17%.

Gross Margin	5.56%
Operating Margin	3.54%
Pretax Margin	3.57%
Profit Margin	6.17%
EBITDA Margin	4.31%
EBIT Margin	3.54%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	80.00
Dividend Yield	4.52%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	26.69%
Buyback Yield	-0.14%
Shareholder Yield	4.38%
Earnings Yield	17.07%
FCF Yield	3.26%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a