Japan · Delayed Price · Currency is JPY ARE Holdings Statistics
Total Valuation
ARE Holdings has a market cap or net worth of JPY 271.85 billion. The enterprise value is 444.71 billion.
| Market Cap | 271.85B |
| Enterprise Value | 444.71B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ARE Holdings has 83.77 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 83.77M |
| Shares Outstanding | 83.77M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +16.55% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 41.76% |
| Float | 79.66M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 9.33. ARE Holdings's PEG ratio is 1.39.
| PE Ratio | 11.30 |
| Forward PE | 9.33 |
| PS Ratio | 0.48 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -4.13.
| EV / Earnings | 18.20 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 11.83 |
| EV / FCF | -4.13 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.94 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -1.70 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 10.55% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 582.22M |
| Profits Per Employee | 24.97M |
| Employee Count | 979 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, ARE Holdings has paid 10.30 billion in taxes.
| Income Tax | 10.30B |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has increased by +80.08% in the last 52 weeks. The beta is 0.65, so ARE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +80.08% |
| 50-Day Moving Average | 3,641.60 |
| 200-Day Moving Average | 3,086.21 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 813,575 |
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 569.99 billion and earned 24.44 billion in profits. Earnings per share was 287.14.
| Revenue | 569.99B |
| Gross Profit | 44.82B |
| Operating Income | 35.73B |
| Pretax Income | 34.71B |
| Net Income | 24.44B |
| EBITDA | 38.70B |
| EBIT | 35.73B |
| Earnings Per Share (EPS) | 287.14 |
Balance Sheet
The company has 10.34 billion in cash and 183.20 billion in debt, with a net cash position of -172.87 billion or -2,063.48 per share.
| Cash & Cash Equivalents | 10.34B |
| Total Debt | 183.20B |
| Net Cash | -172.87B |
| Net Cash Per Share | -2,063.48 |
| Equity (Book Value) | 230.56B |
| Book Value Per Share | 2,682.60 |
| Working Capital | 260.12B |
Cash Flow
In the last 12 months, operating cash flow was -99.39 billion and capital expenditures -8.34 billion, giving a free cash flow of -107.72 billion.
| Operating Cash Flow | -99.39B |
| Capital Expenditures | -8.34B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | 99.75B |
| Free Cash Flow | -107.72B |
| FCF Per Share | -1,285.84 |
Margins
Gross margin is 7.86%, with operating and profit margins of 6.27% and 4.29%.
| Gross Margin | 7.86% |
| Operating Margin | 6.27% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.29% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.35% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 8.99% |
| FCF Yield | -39.63% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |