Japan · Delayed Price · Currency is JPY Araya Industrial Statistics
Total Valuation
TYO:7305 has a market cap or net worth of JPY 25.72 billion. The enterprise value is 25.41 billion.
| Market Cap | 25.72B |
| Enterprise Value | 25.41B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7305 has 9.54 million shares outstanding. The number of shares has decreased by -8.91% in one year.
| Current Share Class | 9.54M |
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | -8.91% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 19.40% |
| Float | 8.18M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 13.13.
| EV / Earnings | 14.74 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 12.54 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.15 |
| Interest Coverage | 21.10 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 81.87M |
| Profits Per Employee | 3.44M |
| Employee Count | 501 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, TYO:7305 has paid 751.00 million in taxes.
| Income Tax | 751.00M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +4.54% in the last 52 weeks. The beta is 0.60, so TYO:7305's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.54% |
| 50-Day Moving Average | 2,592.26 |
| 200-Day Moving Average | 2,568.23 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 16,800 |
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 41.02 billion and earned 1.72 billion in profits. Earnings per share was 180.83.
| Revenue | 41.02B |
| Gross Profit | 8.55B |
| Operating Income | 2.03B |
| Pretax Income | 2.48B |
| Net Income | 1.72B |
| EBITDA | 2.96B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 180.83 |
Balance Sheet
The company has 8.83 billion in cash and 8.03 billion in debt, with a net cash position of 805.00 million or 84.42 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 8.03B |
| Net Cash | 805.00M |
| Net Cash Per Share | 84.42 |
| Equity (Book Value) | 34.88B |
| Book Value Per Share | 3,605.22 |
| Working Capital | 12.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 933.25M |
| Net Borrowing | 2.14B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 203.03 |
Margins
Gross margin is 20.83%, with operating and profit margins of 4.94% and 4.20%.
| Gross Margin | 20.83% |
| Operating Margin | 4.94% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.20% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 4.94% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 8.91% |
| Shareholder Yield | 14.51% |
| Earnings Yield | 6.70% |
| FCF Yield | 7.53% |
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, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7305 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |