Araya Industrial Co., Ltd. (TYO:7305)

Araya Industrial Statistics

Total Valuation

TYO:7305 has a market cap or net worth of JPY 22.47 billion. The enterprise value is 23.81 billion.

Market Cap	22.47B
Enterprise Value	23.81B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7305 has 3.92 million shares outstanding. The number of shares has decreased by -13.17% in one year.

Current Share Class	3.92M
Shares Outstanding	3.92M
Shares Change (YoY)	-13.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	40.46%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.85
EV / Sales	0.59
EV / EBITDA	9.45
EV / EBIT	14.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.

Current Ratio	1.81
Quick Ratio	1.22
Debt / Equity	0.24
Debt / EBITDA	3.21
Debt / FCF	n/a
Interest Coverage	22.04

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	83.21M
Profits Per Employee	4.12M
Employee Count	488
Asset Turnover	0.70
Inventory Turnover	3.30

Taxes

In the past 12 months, TYO:7305 has paid 797.00 million in taxes.

Income Tax	797.00M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.45, so TYO:7305's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+7.85%
50-Day Moving Average	5,088.80
200-Day Moving Average	4,914.70
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	23,390

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, TYO:7305 had revenue of JPY 40.61 billion and earned 2.01 billion in profits. Earnings per share was 415.65.

Revenue	40.61B
Gross Profit	8.01B
Operating Income	1.63B
Pretax Income	2.86B
Net Income	2.01B
EBITDA	2.52B
EBIT	1.63B
Earnings Per Share (EPS)	415.65

Balance Sheet

The company has 7.24 billion in cash and 8.08 billion in debt, with a net cash position of -847.00 million or -215.98 per share.

Cash & Cash Equivalents	7.24B
Total Debt	8.08B
Net Cash	-847.00M
Net Cash Per Share	-215.98
Equity (Book Value)	33.21B
Book Value Per Share	6,861.85
Working Capital	13.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.71%, with operating and profit margins of 4.02% and 4.95%.

Gross Margin	19.71%
Operating Margin	4.02%
Pretax Margin	7.05%
Profit Margin	4.95%
EBITDA Margin	6.21%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	300.00
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	13.17%
Shareholder Yield	18.61%
Earnings Yield	8.94%
FCF Yield	n/a

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 September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:7305 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3