Education
About Us
Working with TipRanks
Follow Us
ARIAKE JAPAN Co (AKEJF)
:AKEJF
Total Valuation
ARIAKE JAPAN Co has a market cap or net worth of $1.43B. The enterprise value is $137.88B.
Market Cap$1.43B
Enterprise Value$137.88B
Share Statistics
ARIAKE JAPAN Co has 32,808,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,808,685
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARIAKE JAPAN Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee59.13M
Profits Per Employee7.42M
Employee Count1,106
Asset Turnover0.45
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of ARIAKE JAPAN Co is 23.98. ARIAKE JAPAN Co’s PEG ratio is 1.48.
PE Ratio23.98
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.55
Price to FCF28.63
Price to Operating Cash Flow18.73
PEG Ratio1.48
Income Statement
In the last 12 months, ARIAKE JAPAN Co had revenue of 65.40B and earned 8.21B in profits. Earnings per share was 257.67.
Revenue65.40B
Gross Profit19.73B
Operating Income11.12B
Pretax Income12.10B
Net Income8.21B
EBITDA14.25B
Earnings Per Share (EPS)257.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ARIAKE JAPAN Co pays an annual dividend of $0.137, resulting in a dividend yield of 0.02%
Dividend Per Share$0.137
Dividend Yield0.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change42.59%
50-Day Moving Average43.71
200-Day Moving Average38.42
Relative Strength Index (RSI)50.22
Average Volume (3m)0.00
Important Dates
ARIAKE JAPAN Co upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateNov 8, 2024
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
ARIAKE JAPAN Co as a current ratio of 7.85, with Debt / Equity ratio of 0.02%
Current Ratio7.85
Quick Ratio6.76
Debt to Market Cap<0.01
Net Debt to EBITDA-4.14
Interest Coverage Ratio213.80K
Taxes
In the past 12 months, ARIAKE JAPAN Co has paid 3.77B in taxes.
Income Tax3.77B
Effective Tax Rate0.31
Enterprise Valuation
ARIAKE JAPAN Co EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 12.29.
EV to Sales2.11
EV to EBITDA9.68
EV to Free Cash Flow12.29
EV to Operating Cash Flow11.33
Balance Sheet
ARIAKE JAPAN Co has $51.79B in cash and marketable securities with ¥19.00M in debt, giving a net cash position of -$51.77B billion.
Cash & Marketable Securities$51.79B
Total Debt¥19.00M
Net Cash-$51.77B
Net Cash Per Share-$1.58K
Tangible Book Value Per Share$4.03K
Margins
Gross margin is 27.96%, with operating margin of 17.00%, and net profit margin of 12.55%.
Gross Margin27.96%
Operating Margin17.00%
Pretax Margin18.50%
Net Profit Margin12.55%
EBITDA Margin21.78%
EBIT Margin18.50%
Analyst Forecast
The average price target for ARIAKE JAPAN Co is $50.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$50.70
Price Target Upside12.99% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―