Japan · Delayed Price · Currency is JPY Araya Industrial Statistics
Total Valuation
TYO:7305 has a market cap or net worth of JPY 23.92 billion. The enterprise value is 23.42 billion.
| Market Cap | 23.92B |
| Enterprise Value | 23.42B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7305 has 9.53 million shares outstanding. The number of shares has decreased by -12.26% in one year.
| Current Share Class | 9.53M |
| Shares Outstanding | 9.53M |
| Shares Change (YoY) | -12.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.51% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 12.10.
| EV / Earnings | 15.40 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.41 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.73 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.03 |
| Interest Coverage | 21.94 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 82.88M |
| Profits Per Employee | 3.12M |
| Employee Count | 488 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, TYO:7305 has paid 694.00 million in taxes.
| Income Tax | 694.00M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 0.58, so TYO:7305's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 2,566.86 |
| 200-Day Moving Average | 2,559.13 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 31,625 |
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 40.45 billion and earned 1.52 billion in profits. Earnings per share was 159.53.
| Revenue | 40.45B |
| Gross Profit | 8.32B |
| Operating Income | 1.89B |
| Pretax Income | 2.25B |
| Net Income | 1.52B |
| EBITDA | 2.81B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 159.53 |
Balance Sheet
The company has 8.80 billion in cash and 7.81 billion in debt, with a net cash position of 990.00 million or 103.84 per share.
| Cash & Cash Equivalents | 8.80B |
| Total Debt | 7.81B |
| Net Cash | 990.00M |
| Net Cash Per Share | 103.84 |
| Equity (Book Value) | 34.90B |
| Book Value Per Share | 3,609.26 |
| Working Capital | 12.54B |
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 | 919.00M |
| Net Borrowing | 2.14B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 203.07 |
Margins
Gross margin is 20.57%, with operating and profit margins of 4.67% and 3.76%.
| Gross Margin | 20.57% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.76% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.67% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 94.48% |
| Buyback Yield | 12.26% |
| Shareholder Yield | 18.24% |
| Earnings Yield | 6.36% |
| FCF Yield | 8.09% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |