Japan · Delayed Price · Currency is JPY ARE Holdings Statistics
Total Valuation
ARE Holdings has a market cap or net worth of JPY 344.64 billion. The enterprise value is 581.03 billion.
| Market Cap | 344.64B |
| Enterprise Value | 581.03B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ARE Holdings has 85.94 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 85.94M |
| Shares Outstanding | 85.94M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 40.41% |
| Float | 81.83M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 11.05. ARE Holdings's PEG ratio is 1.65.
| PE Ratio | 11.69 |
| Forward PE | 11.05 |
| PS Ratio | 0.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
Enterprise Valuation
| EV / Earnings | 19.75 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 13.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.92 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -5.14 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 631.31M |
| Profits Per Employee | 29.47M |
| Employee Count | 998 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, ARE Holdings has paid 12.74 billion in taxes.
| Income Tax | 12.74B |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +99.01% in the last 52 weeks. The beta is 0.63, so ARE Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +99.01% |
| 50-Day Moving Average | 3,221.68 |
| 200-Day Moving Average | 3,407.66 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 867,205 |
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 630.05 billion and earned 29.41 billion in profits. Earnings per share was 342.93.
| Revenue | 630.05B |
| Gross Profit | 51.61B |
| Operating Income | 41.92B |
| Pretax Income | 42.13B |
| Net Income | 29.41B |
| EBITDA | 45.10B |
| EBIT | 41.92B |
| Earnings Per Share (EPS) | 342.93 |
Balance Sheet
The company has 17.70 billion in cash and 254.09 billion in debt, with a net cash position of -236.39 billion or -2,750.54 per share.
| Cash & Cash Equivalents | 17.70B |
| Total Debt | 254.09B |
| Net Cash | -236.39B |
| Net Cash Per Share | -2,750.54 |
| Equity (Book Value) | 224.92B |
| Book Value Per Share | 2,617.04 |
| Working Capital | 267.28B |
Cash Flow
In the last 12 months, operating cash flow was -42.82 billion and capital expenditures -6.62 billion, giving a free cash flow of -49.44 billion.
| Operating Cash Flow | -42.82B |
| Capital Expenditures | -6.62B |
| Depreciation & Amortization | 3.18B |
| Net Borrowing | 53.30B |
| Free Cash Flow | -49.44B |
| FCF Per Share | -575.24 |
Margins
Gross margin is 8.19%, with operating and profit margins of 6.65% and 4.67%.
| Gross Margin | 8.19% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 135.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 135.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.63% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 8.53% |
| FCF Yield | -14.35% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |